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Kilter Group’s NextEra Energy NEE Stock Holding History

Kilter Group’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
Q2 		$25K Sell
285
-25
-8% -$2.26K 0.01% 243
2026
Q1 		$28.8K Buy
310
+15
+5% +$1.33K 0.01% 181
2025
Q4 		$23.7K Buy
295
+57
+24% +$4.72K 0.01% 188
2025
Q3 		$18K Buy
238
+45
+23% +$3.29K 0.01% 207
2025
Q2 		$13.4K Buy
+193
New +$13.4K 0.01% 224

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

Kilter Group's NEE Position: Q2 2026 in Review

Kilter Group reduced its NextEra Energy (NEE) stake by 8.1% in Q2 2026, selling an estimated $2.26K and leaving 285 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #243.

Kilter Group first reported a position in NEE in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.8K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Kilter Group held 285 shares of NextEra Energy worth $25K as of Q2 2026.
  • Kilter Group sold 25 NextEra Energy shares in Q2 2026, an estimated $2.26K.
  • NextEra Energy made up 0.01% of Kilter Group's portfolio in Q2 2026, its #243 holding.
  • Kilter Group first reported a position in NextEra Energy in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's NextEra Energy position peaked at $28.8K in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.