111 Capital’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Buy
+22,484
New +$2.03M 0.34% 59
2026
Q1
Sell
-14,568
Closed -$1.17M 416
2025
Q4
$1.17M Sell
14,568
-15,782
-52% -$1.31M 0.26% 71
2025
Q3
$2.29M Buy
30,350
+15,765
+108% +$1.15M 0.43% 40
2025
Q2
$1.01M Buy
+14,585
New +$1.01M 0.17% 133
2025
Q1
Sell
-4,257
Closed -$305K 565
2024
Q4
$305K Buy
+4,257
New +$331K 0.06% 293

Other funds holding NEE

111 Capital's NEE Position: Q2 2026 in Review

111 Capital opened a new position in NextEra Energy (NEE) in Q2 2026: 22,484 shares worth $1.97M. The stake represents 0.34% of the portfolio and ranks #59 among its holdings. This is a return to the name: 111 Capital previously reported a position in NEE as recently as Q4 2025.

111 Capital first reported a position in NEE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.29M in Q3 2025. 3,048 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • 111 Capital held 22,484 shares of NextEra Energy worth $1.97M as of Q2 2026.
  • NextEra Energy was a new 111 Capital position in Q2 2026.
  • NextEra Energy made up 0.34% of 111 Capital's portfolio in Q2 2026, its #59 holding.
  • 111 Capital first reported a position in NextEra Energy in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's NextEra Energy position peaked at $2.29M in Q3 2025.
  • 3,048 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.