111 Capital’s NextEra Energy NEE Stock Holding History

111 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

111 Capital's NEE Position: Q1 2026 in Review

111 Capital sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 14,568 shares — an estimated $1.17M sold.

111 Capital first reported a position in NEE in Q4 2024 and held it in 4 quarters. The position peaked at $2.29M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

111 Capital reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
111 Capital sold 14,568 NextEra Energy shares in Q1 2026, an estimated $1.17M.
111 Capital first reported a position in NextEra Energy in Q4 2024 and held it in 4 quarters.
111 Capital's NextEra Energy position peaked at $2.29M in Q3 2025.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.