AXQ Capital’s NextEra Energy NEE Stock Holding History

AXQ 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 Q2	–	Sell	-35,433	Closed	-$2.51M	–	704
2025 Q1	$2.51M	Sell	35,433 -4,594	-11%	-$324K	1.01%	1
2024 Q4	$2.87M	Buy	40,027 +16,480	+70%	+$1.28M	1.29%	1
2024 Q3	$1.99M	Buy	+23,547	New	+$1.84M	0.6%	18
2023 Q4	–	Sell	-31,100	Closed	-$1.78M	–	755
2023 Q3	$1.78M	Buy	+31,100	New	+$2.15M	0.63%	21
2023 Q2	–	Sell	-22,660	Closed	-$1.75M	–	476
2023 Q1	$1.75M	Buy	+22,660	New	+$1.74M	0.69%	19

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AXQ Capital's NEE Position: Q2 2025 in Review

AXQ Capital sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 35,433 shares — an estimated $2.51M sold.

AXQ Capital first reported a position in NEE in Q1 2023 and held it in 5 quarters. The position peaked at $2.87M in Q4 2024. 2,702 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

AXQ Capital reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 35,433 NextEra Energy shares in Q2 2025, an estimated $2.51M.
AXQ Capital first reported a position in NextEra Energy in Q1 2023 and held it in 5 quarters.
AXQ Capital's NextEra Energy position peaked at $2.87M in Q4 2024.
2,702 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.