Key Capital Management
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Key Capital Management’s NextEra Energy NEE Stock Holding History

Key Capital Management’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
Q3 		$1.36K Sell
18
-15
-45% -$1.27K ﹤0.01% 648
2026
Q2 		$2.9K Hold
33
– – ﹤0.01% 525
2026
Q1 		$3.06K Buy
33
+12
+57% +$1.07K ﹤0.01% 462
2025
Q4 		$1.69K Buy
+21
New +$1.74K ﹤0.01% 403

Other funds holding NEE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Key Capital Management's NEE Position: Q3 2026 in Review

Key Capital Management reduced its NextEra Energy (NEE) stake by 45% in Q3 2026, selling an estimated $1.27K and leaving 18 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Key Capital Management first reported a position in NEE in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.06K in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

  • Key Capital Management held 18 shares of NextEra Energy worth $1.36K as of Q3 2026.
  • Key Capital Management sold 15 NextEra Energy shares in Q3 2026, an estimated $1.27K.
  • NextEra Energy made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #648 holding.
  • Key Capital Management first reported a position in NextEra Energy in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's NextEra Energy position peaked at $3.06K in Q1 2026.
  • 1,786 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.