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Asio Capital’s NextEra Energy NEE Stock Holding History

Asio Capital’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
2025
Q3 		– Sell
-51,735
Closed -$3.59M – 116
2025
Q2 		$3.59M Buy
51,735
+2,939
+6% +$204K 0.6% 62
2025
Q1 		$3.46M Buy
48,796
+1,241
+3% +$87.6K 0.67% 55
2024
Q4 		$3.41M Sell
47,555
-827
-2% -$64.2K 0.64% 54
2024
Q3 		$4.09M Sell
48,382
-36
-0.1% -$2.81K 0.78% 45
2024
Q2 		$3.43M Buy
48,418
+1,251
+3% +$88.8K 0.7% 51
2024
Q1 		$3.01M Buy
47,167
+2,700
+6% +$158K 0.64% 60
2023
Q4 		$2.7M Buy
+44,467
New +$2.53M 0.63% 65
2020
Q3 		– Sell
-600
Closed -$36K – 110
2020
Q2 		$36K Buy
+600
New +$35.9K 0.02% 114
2020
Q1 		– Sell
-1,200
Closed -$72K – 140
2019
Q4 		$72K Buy
+1,200
New +$70.1K 0.04% 115

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asio Capital's NEE Position: Q3 2025 in Review

Asio Capital sold out of NextEra Energy (NEE) in Q3 2025, closing a stake of 51,735 shares — an estimated $3.59M sold.

Asio Capital first reported a position in NEE in Q4 2019 and held it in 9 quarters. The position peaked at $4.09M in Q3 2024. 2,753 funds tracked by Wall St. Rank hold NEE as of Q3 2025.

  • Asio Capital reported no remaining NextEra Energy position as of Q3 2025 after selling out during the quarter.
  • Asio Capital sold 51,735 NextEra Energy shares in Q3 2025, an estimated $3.59M.
  • Asio Capital first reported a position in NextEra Energy in Q4 2019 and held it in 9 quarters.
  • Asio Capital's NextEra Energy position peaked at $4.09M in Q3 2024.
  • 2,753 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2025.

Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.