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GTS Securities’s NextEra Energy NEE Stock Holding History

GTS Securities’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-287,500
Closed -$24.3M – 3070
2024
Q3 		$24.3M Buy
287,500
+140,300
+95% +$10.9M 0.05% 215
2024
Q2 		$10.4M Sell
147,200
-95,600
-39% -$6.78M 0.02% 475
2024
Q1 		$15.5M Buy
242,800
+53,400
+28% +$3.13M 0.03% 338
2023
Q4 		$11.5M Sell
189,400
-32,200
-15% -$1.84M 0.02% 545
2023
Q3 		$12.7M Buy
+221,600
New +$15.3M 0.02% 502

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's NEE Position: Q2 2026 in Review

GTS Securities reduced its NextEra Energy (NEE) stake by 84% in Q2 2026, selling an estimated $1.73M and leaving 3,660 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #943.

GTS Securities first reported a position in NEE in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.9M in Q1 2025. 3,046 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • GTS Securities held 3,660 shares of NextEra Energy worth $321K as of Q2 2026.
  • GTS Securities sold 19,135 NextEra Energy shares in Q2 2026, an estimated $1.73M.
  • NextEra Energy made up 0.01% of GTS Securities's portfolio in Q2 2026, its #943 holding.
  • GTS Securities first reported a position in NextEra Energy in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's NextEra Energy position peaked at $4.9M in Q1 2025.
  • 3,046 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.