Aster Capital Management’s NextEra Energy NEE Stock Holding History

Aster Capital 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	$52.9K	Sell	746 -2,901	-80%	-$258K	0.02%	429
2025 Q4	$293K	Sell	3,647 -3,457	-49%	-$286K	0.13%	152
2025 Q3	$536K	Buy	7,104 +1,098	+18%	+$80.2K	0.27%	99
2025 Q2	$417K	Buy	6,006 +3,715	+162%	+$258K	0.09%	247
2025 Q1	$161K	Buy	+2,291	New	+$162K	0.03%	535
2024 Q4	–	Sell	-10,423	Closed	-$881K	–	1380
2024 Q3	$881K	Buy	+10,423	New	+$813K	0.19%	137

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

Aster Capital Management's NEE Position: Q1 2026 in Review

Aster Capital Management reduced its NextEra Energy (NEE) stake by 80% in Q1 2026, selling an estimated $258K and leaving 746 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #429.

Aster Capital Management first reported a position in NEE in Q3 2024 and has held it in 6 quarters since. The position peaked at $881K in Q3 2024. 3,032 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Aster Capital Management held 746 shares of NextEra Energy worth $52.9K as of Q1 2026.
Aster Capital Management sold 2,901 NextEra Energy shares in Q1 2026, an estimated $258K.
NextEra Energy made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #429 holding.
Aster Capital Management first reported a position in NextEra Energy in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's NextEra Energy position peaked at $881K in Q3 2024.
3,032 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.