RFG Advisory’s NextEra Energy NEE Stock Holding History

RFG Advisory’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	$3.86M	Sell	43,944 -784	-2%	-$70.9K	0.06%	226
2026 Q1	$4.15M	Sell	44,728 -6,547	-13%	-$582K	0.08%	185
2025 Q4	$4.12M	Sell	51,275 -606	-1%	-$50.2K	0.08%	184
2025 Q3	$3.92M	Sell	51,881 -3,116	-6%	-$228K	0.08%	186
2025 Q2	$3.82M	Buy	54,997 +5,761	+12%	+$400K	0.09%	174
2025 Q1	$3.49M	Sell	49,236 -29,546	-38%	-$2.09M	0.09%	153
2024 Q4	$5.65M	Buy	78,782 +8,673	+12%	+$674K	0.16%	104
2024 Q3	$5.93M	Buy	70,109 +11,172	+19%	+$872K	0.18%	98
2024 Q2	$4.17M	Buy	58,937 +4,048	+7%	+$287K	0.14%	127
2024 Q1	$3.51M	Buy	54,889 +28,020	+104%	+$1.64M	0.12%	138
2023 Q4	$1.63M	Sell	26,869 -5,792	-18%	-$330K	0.06%	237
2023 Q3	$1.87M	Sell	32,661 -9,338	-22%	-$646K	0.08%	177
2023 Q2	$3.12M	Sell	41,999 -1,465	-3%	-$111K	0.14%	117
2023 Q1	$3.35M	Sell	43,464 -456	-1%	-$35.1K	0.16%	111
2022 Q4	$3.28M	Sell	43,920 -2,519	-5%	-$203K	0.17%	105
2022 Q3	$3.63M	Sell	46,439 -928	-2%	-$78.7K	0.21%	97
2022 Q2	$4.17M	Buy	47,367 +3,977	+9%	+$303K	0.24%	75
2022 Q1	$3.68M	Buy	43,390 +384	+0.9%	+$30.8K	0.23%	69
2021 Q4	$4.01M	Sell	43,006 -2,495	-5%	-$216K	0.28%	57
2021 Q3	$3.57M	Buy	45,501 +3,172	+7%	+$256K	0.29%	51
2021 Q2	$3.1M	Buy	42,329 +2,496	+6%	+$187K	0.28%	60
2021 Q1	$3.01M	Buy	39,833 +766	+2%	+$59.8K	0.33%	52
2020 Q4	$3.17M	Sell	39,067 -2,233	-5%	-$167K	0.41%	47
2020 Q3	$2.87M	Buy	41,300 +3,272	+9%	+$226K	0.4%	50
2020 Q2	$2.28M	Buy	38,028 +20,816	+121%	+$1.25M	0.35%	56
2020 Q1	$1.03M	Buy	17,212 +1,784	+12%	+$112K	0.19%	110
2019 Q4	$934K	Buy	15,428 +4,160	+37%	+$243K	0.16%	124
2019 Q3	$656K	Buy	11,268 +1,152	+11%	+$62.3K	0.13%	140
2019 Q2	$516K	Buy	10,116 +708	+8%	+$34.8K	0.12%	157
2019 Q1	$453K	Buy	9,408 +2,032	+28%	+$92.9K	0.12%	150
2018 Q4	$321K	Sell	7,376 -3,080	-29%	-$135K	0.08%	189
2018 Q3	$438K	Buy	10,456 +2,400	+30%	+$102K	0.11%	177
2018 Q2	$336K	Buy	8,056 +272	+3%	+$11K	0.1%	156
2018 Q1	$318K	Buy	+7,784	New	+$300K	0.12%	131
2015 Q3	–	Sell	-9,668	Closed	-$237K	–	121
2015 Q2	$237K	Buy	+9,668	New	+$246K	0.11%	136

Other funds holding NEE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

RFG Advisory's NEE Position: Q2 2026 in Review

RFG Advisory reduced its NextEra Energy (NEE) stake by 1.8% in Q2 2026, selling an estimated $70.9K and leaving 43,944 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #226.

RFG Advisory first reported a position in NEE in Q2 2015 and has held it in 35 quarters since. The position peaked at $5.93M in Q3 2024. 982 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

RFG Advisory held 43,944 shares of NextEra Energy worth $3.86M as of Q2 2026.
RFG Advisory sold 784 NextEra Energy shares in Q2 2026, an estimated $70.9K.
NextEra Energy made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #226 holding.
RFG Advisory first reported a position in NextEra Energy in Q2 2015 and has held it in 35 quarters since.
RFG Advisory's NextEra Energy position peaked at $5.93M in Q3 2024.
982 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.