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
2026 Q2	$5.2M	Buy	+59,213	New	+$5.36M	0.57%	17
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AXQ Capital's NEE Position: Q2 2026 in Review

AXQ Capital opened a new position in NextEra Energy (NEE) in Q2 2026: 59,213 shares worth $5.2M. The stake represents 0.57% of the portfolio and ranks #17 among its holdings. This is a return to the name: AXQ Capital previously reported a position in NEE as recently as Q1 2025.

AXQ Capital first reported a position in NEE in Q1 2023 and has held it in 6 quarters since. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

AXQ Capital held 59,213 shares of NextEra Energy worth $5.2M as of Q2 2026.
NextEra Energy was a new AXQ Capital position in Q2 2026.
NextEra Energy made up 0.57% of AXQ Capital's portfolio in Q2 2026, its #17 holding.
AXQ Capital first reported a position in NextEra Energy in Q1 2023 and has held it in 6 quarters since.
3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.