Keel Point’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
12,047
-1,589
| -12% | -$141K | 0.07% | 151 |
|
|
2025
Q4 | $1.09M | Sell |
13,636
-28
| -0.2% | -$2.32K | 0.07% | 173 |
|
|
2025
Q3 | $1.03M | Sell |
13,664
-220
| -2% | -$16.1K | 0.06% | 179 |
|
|
2025
Q2 | $964K | Buy |
13,884
+928
| +7% | +$64.5K | 0.06% | 180 |
|
|
2025
Q1 | $918K | Buy |
12,956
+1,472
| +13% | +$104K | 0.07% | 158 |
|
|
2024
Q4 | $823K | Buy |
11,484
+723
| +7% | +$56.2K | 0.07% | 166 |
|
|
2024
Q3 | $910K | Sell |
10,761
-18
| -0.2% | -$1.41K | 0.08% | 159 |
|
|
2024
Q2 | $842K | Buy |
10,779
+831
| +8% | +$59K | 0.08% | 162 |
|
|
2024
Q1 | $636K | Buy |
9,948
+877
| +10% | +$51.4K | 0.07% | 163 |
|
|
2023
Q4 | $551K | Buy |
9,071
+149
| +2% | +$8.49K | 0.07% | 163 |
|
|
2023
Q3 | $511K | Buy |
8,922
+458
| +5% | +$31.7K | 0.07% | 159 |
|
|
2023
Q2 | $628K | Buy |
8,464
+771
| +10% | +$58.4K | 0.08% | 144 |
|
|
2023
Q1 | $593K | Sell |
7,693
-154
| -2% | -$11.8K | 0.09% | 147 |
|
|
2022
Q4 | $656K | Buy |
7,847
+2,193
| +39% | +$177K | 0.1% | 140 |
|
|
2022
Q3 | $443K | Buy |
5,654
+83
| +1% | +$7.04K | 0.08% | 151 |
|
|
2022
Q2 | $500K | Sell |
5,571
-43
| -0.8% | -$3.27K | 0.08% | 145 |
|
|
2022
Q1 | $476K | Buy |
5,614
+917
| +20% | +$73.5K | 0.07% | 154 |
|
|
2021
Q4 | $438K | Buy |
4,697
+215
| +5% | +$18.6K | 0.05% | 168 |
|
|
2021
Q3 | $352K | Buy |
4,482
+71
| +2% | +$5.73K | 0.05% | 181 |
|
|
2021
Q2 | $323K | Sell |
4,411
-419
| -9% | -$31.4K | 0.04% | 190 |
|
|
2021
Q1 | $365K | Buy |
4,830
+208
| +5% | +$16.2K | 0.04% | 185 |
|
|
2020
Q4 | $357K | Buy |
4,622
+10
| +0.2% | +$748 | 0.03% | 183 |
|
|
2020
Q3 | $320K | Buy |
+4,612
| New | +$318K | 0.03% | 168 |
|
|
2019
Q1 | – | Sell |
-14,860
| Closed | -$646K | – | 211 |
|
|
2018
Q4 | $646K | Hold |
14,860
| – | – | 0.09% | 95 |
|
|
2018
Q3 | $623K | Buy |
14,860
+992
| +7% | +$42.2K | 0.08% | 86 |
|
|
2018
Q2 | $579K | Hold |
13,868
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $566K | Hold |
13,868
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $542K | Hold |
13,868
| – | – | 0.07% | 92 |
|
|
2017
Q3 | $508K | Sell |
13,868
-40
| -0.3% | -$1.47K | 0.08% | 98 |
|
|
2017
Q2 | $487K | Sell |
13,908
-100
| -0.7% | -$3.42K | 0.1% | 93 |
|
|
2017
Q1 | $450K | Buy |
14,008
+140
| +1% | +$4.4K | 0.09% | 95 |
|
|
2016
Q4 | $414K | Sell |
13,868
-40
| -0.3% | -$1.2K | 0.09% | 95 |
|
|
2016
Q3 | $425K | Hold |
13,908
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $453K | Hold |
13,908
| – | – | 0.2% | 86 |
|
|
2016
Q1 | $411K | Hold |
13,908
| – | – | 0.21% | 82 |
|
|
2015
Q4 | $361K | Hold |
13,908
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $339K | Sell |
13,908
-536
| -4% | -$13.6K | 0.19% | 78 |
|
|
2015
Q2 | $365K | Buy |
14,444
+536
| +4% | +$13.6K | 0.17% | 74 |
|
|
2015
Q1 | $362K | Buy |
+13,908
| New | +$367K | 0.18% | 71 |
|
Other funds holding NEE
VCM
VPM
Keel Point's NEE Position: Q1 2026 in Review
Keel Point reduced its NextEra Energy (NEE) stake by 12% in Q1 2026, selling an estimated $141K and leaving 12,047 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #151.
Keel Point first reported a position in NEE in Q1 2015 and has held it in 39 quarters since. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Keel Point held 12,047 shares of NextEra Energy worth $1.12M as of Q1 2026.
- Keel Point sold 1,589 NextEra Energy shares in Q1 2026, an estimated $141K.
- NextEra Energy made up 0.07% of Keel Point's portfolio in Q1 2026, its #151 holding.
- Keel Point first reported a position in NextEra Energy in Q1 2015 and has held it in 39 quarters since.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.