University of Texas/Texas AM Investment Management Co (UTIMCO)’s NextEra Energy NEE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$2.44M	Sell	27,775 -1,767	-6%	-$160K	0.28%	58
2026 Q1	$2.74M	Buy	29,542 +1,133	+4%	+$101K	0.4%	48
2025 Q4	$2.28M	Buy	28,409 +24,323	+595%	+$2.01M	0.32%	61
2025 Q3	$308K	Buy	4,086 +3,486	+581%	+$255K	0.04%	106
2025 Q2	$41.7K	Hold	600	–	–	0.01%	130
2025 Q1	$42.5K	Sell	600 -5,340	-90%	-$377K	0.01%	133
2024 Q4	$426K	Buy	+5,940	New	+$461K	0.05%	89
2024 Q1	–	Sell	-287	Closed	-$17.4K	–	193
2023 Q4	$17.4K	Sell	287 -1,033	-78%	-$58.9K	﹤0.01%	152
2023 Q3	$75.6K	Buy	+1,320	New	+$91.4K	0.03%	54

Other funds holding NEE

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NEE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its NextEra Energy (NEE) stake by 6% in Q2 2026, selling an estimated $160K and leaving 27,775 shares worth $2.44M. The position accounts for 0.28% of the portfolio, ranked #58.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NEE in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.74M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 27,775 shares of NextEra Energy worth $2.44M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,767 NextEra Energy shares in Q2 2026, an estimated $160K.
NextEra Energy made up 0.28% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #58 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NextEra Energy in Q3 2023 and has held it in 9 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s NextEra Energy position peaked at $2.74M in Q1 2026.
2,422 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.