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 Q2	$2.34M	Sell	26,700 -10,500	-28%	-$950K	0.02%	444
2026 Q1	$3.46M	Buy	37,200 +8,400	+29%	+$747K	0.06%	360
2025 Q4	$2.31M	Buy	+28,800	New	+$2.39M	0.05%	318
2023 Q4	–	Sell	-41,500	Closed	-$2.38M	–	129
2023 Q3	$2.38M	Buy	41,500 +25,000	+152%	+$1.73M	0.18%	100
2023 Q2	$1.22M	Buy	+16,500	New	+$1.25M	0.15%	62

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.