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Alpha Zero’s NextEra Energy NEE Stock Holding History

Alpha Zero’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 		$366K Buy
+4,097
New +$371K 0.14% 74
2025
Q3 		– Sell
-3,060
Closed -$212K – 64
2025
Q2 		$212K Buy
+3,060
New +$213K 0.14% 63
2025
Q1 		– Sell
-3,239
Closed -$232K – 68
2024
Q4 		$232K Buy
+3,239
New +$252K 0.17% 67

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Zero's NEE Position: Q2 2026 in Review

Alpha Zero opened a new position in NextEra Energy (NEE) in Q2 2026: 4,097 shares worth $366K. The stake represents 0.14% of the portfolio and ranks #74 among its holdings. This is a return to the name: Alpha Zero previously reported a position in NEE as recently as Q2 2025.

Alpha Zero first reported a position in NEE in Q4 2024 and has held it in 3 quarters since. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Alpha Zero held 4,097 shares of NextEra Energy worth $366K as of Q2 2026.
  • NextEra Energy was a new Alpha Zero position in Q2 2026.
  • NextEra Energy made up 0.14% of Alpha Zero's portfolio in Q2 2026, its #74 holding.
  • Alpha Zero first reported a position in NextEra Energy in Q4 2024 and has held it in 3 quarters since.
  • 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.