Alphadyne Asset Management’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
$3M Sell
34,200
-1,200
-3% -$109K 0.03% 405
2026
Q1
$3.29M Buy
35,400
+3,400
+11% +$302K 0.06% 373
2025
Q4
$2.57M Buy
+32,000
New +$2.65M 0.06% 292

Other funds holding NEE

Alphadyne Asset Management's NEE Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in NextEra Energy (NEE) in Q2 2026: 8,438 shares worth $741K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in NEE as recently as Q4 2025.

Alphadyne Asset Management first reported a position in NEE in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2023. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Alphadyne Asset Management held 8,438 shares of NextEra Energy worth $741K as of Q2 2026.
  • NextEra Energy was a new Alphadyne Asset Management position in Q2 2026.
  • NextEra Energy made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #606 holding.
  • Alphadyne Asset Management first reported a position in NextEra Energy in Q2 2023 and has held it in 4 quarters since.
  • Alphadyne Asset Management's NextEra Energy position peaked at $2.15M in Q3 2023.
  • 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.