AAM
NEE icon

Alphadyne Asset Management’s NextEra Energy NEE Stock Holding History

Alphadyne Asset Management’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's NEE Position: Q1 2026 in Review

Alphadyne Asset Management sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 2,221 shares — an estimated $197K sold.

Alphadyne Asset Management first reported a position in NEE in Q2 2023 and held it in 3 quarters. The position peaked at $2.15M in Q3 2023. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Alphadyne Asset Management reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,221 NextEra Energy shares in Q1 2026, an estimated $197K.
  • Alphadyne Asset Management first reported a position in NextEra Energy in Q2 2023 and held it in 3 quarters.
  • Alphadyne Asset Management's NextEra Energy position peaked at $2.15M in Q3 2023.
  • 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.