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	$3.46M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.