TI-Trust’s NextEra Energy NEE Stock Holding History

TI-Trust’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	$1.91M	Hold	21,717	–	–	1.02%	29
2026 Q1	$2.02M	Hold	21,717	–	–	1.2%	22
2025 Q4	$1.74M	Buy	21,717 +62	+0.3%	+$5.13K	1.08%	26
2025 Q3	$1.63M	Hold	21,655	–	–	1.03%	25
2025 Q2	$1.5M	Hold	21,655	–	–	1.01%	28
2025 Q1	$1.54M	Hold	21,655	–	–	1.02%	24
2024 Q4	$1.55M	Hold	21,655	–	–	1.04%	25
2024 Q3	$1.83M	Hold	21,655	–	–	1.31%	20
2024 Q2	$1.53M	Hold	21,655	–	–	1.18%	22
2024 Q1	$1.38M	Hold	21,655	–	–	1.02%	26
2023 Q4	$1.32M	Hold	21,655	–	–	1.16%	24
2023 Q3	$1.24M	Buy	21,655 +56	+0.3%	+$3.88K	1.18%	24
2023 Q2	$1.6M	Sell	21,599 -50	-0.2%	-$3.79K	1.48%	19
2023 Q1	$1.67M	Buy	21,649 +65	+0.3%	+$5K	1.57%	17
2022 Q4	$1.8M	Hold	21,584	–	–	1.72%	16
2022 Q3	$1.69M	Hold	21,584	–	–	1.83%	15
2022 Q2	$1.67M	Sell	21,584 -600	-3%	-$45.7K	1.72%	17
2022 Q1	$1.88M	Sell	22,184 -300	-1%	-$24K	1.71%	16
2021 Q4	$2.1M	Buy	+22,484	New	+$1.94M	1.87%	13
2019 Q4	$1.77M	Buy	+29,176	New	+$1.7M	1.74%	11

Other funds holding NEE

COPPSERS

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

BCWM

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

TI-Trust's NEE Position: Q2 2026 in Review

TI-Trust held its NextEra Energy (NEE) position steady in Q2 2026 at 21,717 shares worth $1.91M. The position accounts for 1.02% of the portfolio, ranked #29.

TI-Trust first reported a position in NEE in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.1M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

TI-Trust held 21,717 shares of NextEra Energy worth $1.91M as of Q2 2026.
TI-Trust left its NextEra Energy share count unchanged in Q2 2026.
NextEra Energy made up 1.02% of TI-Trust's portfolio in Q2 2026, its #29 holding.
TI-Trust first reported a position in NextEra Energy in Q4 2019 and has held it in 20 quarters since.
TI-Trust's NextEra Energy position peaked at $2.1M in Q4 2021.
1,279 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.