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 Q3	$1.9M	Buy	25,105 +2,621	+12%	+$222K	0.28%	77
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

111 Capital's NEE Position: Q3 2026 in Review

111 Capital increased its NextEra Energy (NEE) stake by 12% in Q3 2026, buying an estimated $222K and bringing the position to 25,105 shares worth $1.9M. The position accounts for 0.28% of the portfolio, ranked #77.

111 Capital first reported a position in NEE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2025. 1,733 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

111 Capital held 25,105 shares of NextEra Energy worth $1.9M as of Q3 2026.
111 Capital bought 2,621 NextEra Energy shares in Q3 2026, an estimated $222K.
NextEra Energy made up 0.28% of 111 Capital's portfolio in Q3 2026, its #77 holding.
111 Capital first reported a position in NextEra Energy in Q4 2024 and has held it in 6 quarters since.
111 Capital's NextEra Energy position peaked at $2.29M in Q3 2025.
1,733 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.