AlphaQuest’s NextEra Energy NEE Stock Holding History

AlphaQuest’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	–	Sell	-13,806	Closed	-$1.11M	–	1320
2025 Q4	$1.11M	Buy	13,806 +12,143	+730%	+$1.01M	0.06%	398
2025 Q3	$126K	Sell	1,663 -1,385	-45%	-$101K	0.01%	1629
2025 Q2	$212K	Sell	3,048 -26,312	-90%	-$1.83M	0.02%	1091
2025 Q1	$2.08M	Buy	29,360 +14,788	+101%	+$1.04M	0.23%	92
2024 Q4	$1.04M	Buy	14,572 +12,412	+575%	+$964K	0.14%	226
2024 Q3	$183K	Buy	+2,160	New	+$169K	0.02%	1104
2024 Q2	–	Sell	-19	Closed	-$1.21K	–	1787
2024 Q1	$1.21K	Buy	+19	New	+$1.11K	﹤0.01%	1295

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

AlphaQuest's NEE Position: Q1 2026 in Review

AlphaQuest sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 13,806 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in NEE in Q1 2024 and held it in 7 quarters. The position peaked at $2.08M in Q1 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

AlphaQuest reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 13,806 NextEra Energy shares in Q1 2026, an estimated $1.11M.
AlphaQuest first reported a position in NextEra Energy in Q1 2024 and held it in 7 quarters.
AlphaQuest's NextEra Energy position peaked at $2.08M in Q1 2025.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.