HRT Financial’s NextEra Energy NEE Stock Holding History

HRT Financial’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
2026 Q1	$25M	Buy	+269,500	New	+$24M	0.06%	276

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRT Financial's NEE Position: Q4 2025 in Review

HRT Financial sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 410,549 shares — an estimated $34M sold.

HRT Financial first reported a position in NEE in Q4 2014 and held it in 23 quarters. The position peaked at $59.5M in Q3 2022. 2,956 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

HRT Financial reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 410,549 NextEra Energy shares in Q4 2025, an estimated $34M.
HRT Financial first reported a position in NextEra Energy in Q4 2014 and held it in 23 quarters.
HRT Financial's NextEra Energy position peaked at $59.5M in Q3 2022.
2,956 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.