Second Line Capital’s NextEra Energy NEE Stock Holding History

Second Line Capital’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	$319K	Sell	3,637 -446	-11%	-$40.3K	0.06%	115
2026 Q1	$400K	Buy	4,083 +474	+13%	+$42.1K	0.08%	104
2025 Q4	$290K	Buy	3,609 +165	+5%	+$13.7K	0.06%	113
2025 Q3	$260K	Buy	3,444 +17	+0.5%	+$1.24K	0.05%	128
2025 Q2	$238K	Buy	3,427 +171	+5%	+$11.9K	0.06%	124
2025 Q1	$231K	Buy	3,256 +80	+3%	+$5.65K	0.06%	122
2024 Q4	$228K	Buy	3,176 +79	+3%	+$6.14K	0.06%	114
2024 Q3	$262K	Buy	3,097 +139	+5%	+$10.8K	0.07%	103
2024 Q2	$209K	Buy	+2,958	New	+$210K	0.06%	106

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Second Line Capital's NEE Position: Q2 2026 in Review

Second Line Capital reduced its NextEra Energy (NEE) stake by 11% in Q2 2026, selling an estimated $40.3K and leaving 3,637 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #115.

Second Line Capital first reported a position in NEE in Q2 2024 and has held it in 9 quarters since. The position peaked at $400K in Q1 2026. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Second Line Capital held 3,637 shares of NextEra Energy worth $319K as of Q2 2026.
Second Line Capital sold 446 NextEra Energy shares in Q2 2026, an estimated $40.3K.
NextEra Energy made up 0.06% of Second Line Capital's portfolio in Q2 2026, its #115 holding.
Second Line Capital first reported a position in NextEra Energy in Q2 2024 and has held it in 9 quarters since.
Second Line Capital's NextEra Energy position peaked at $400K in Q1 2026.
3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.