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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's NEE Position: Q1 2026 in Review

GTS Securities increased its NextEra Energy (NEE) stake by 20% in Q1 2026, buying an estimated $337K and bringing the position to 22,795 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #186.

GTS Securities first reported a position in NEE in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.9M in Q1 2025. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • GTS Securities held 22,795 shares of NextEra Energy worth $2.12M as of Q1 2026.
  • GTS Securities bought 3,793 NextEra Energy shares in Q1 2026, an estimated $337K.
  • NextEra Energy made up 0.07% of GTS Securities's portfolio in Q1 2026, its #186 holding.
  • GTS Securities first reported a position in NextEra Energy in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's NextEra Energy position peaked at $4.9M in Q1 2025.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.