Bayesian Capital Management’s NextEra Energy NEE Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-28,000	Closed	-$1.94M	–	714
2025 Q2	$1.94M	Buy	+28,000	New	+$1.94M	0.31%	91
2025 Q1	–	Sell	-3,397	Closed	-$244K	–	847
2024 Q4	$244K	Sell	3,397 -33,203	-91%	-$2.58M	0.03%	532
2024 Q3	$3.09M	Buy	+36,600	New	+$2.86M	0.36%	66
2024 Q2	–	Sell	-24,111	Closed	-$1.54M	–	973
2024 Q1	$1.54M	Buy	+24,111	New	+$1.41M	0.15%	194
2023 Q3	–	Sell	-6,256	Closed	-$464K	–	881
2023 Q2	$464K	Sell	6,256 -26,344	-81%	-$1.99M	0.05%	423
2023 Q1	$2.51M	Buy	+32,600	New	+$2.51M	0.31%	89
2022 Q3	–	Sell	-8,200	Closed	-$635K	–	916
2022 Q2	$635K	Buy	+8,200	New	+$624K	0.12%	263
2021 Q4	–	Sell	-10,607	Closed	-$833K	–	470
2021 Q3	$833K	Buy	+10,607	New	+$855K	0.24%	108
2021 Q2	–	Sell	-4,400	Closed	-$333K	–	564
2021 Q1	$333K	Buy	+4,400	New	+$343K	0.08%	331
2020 Q1	–	Sell	-4,400	Closed	-$266K	–	913
2019 Q4	$266K	Buy	+4,400	New	+$257K	0.05%	459
2018 Q4	–	Sell	-23,200	Closed	-$972K	–	726
2018 Q3	$972K	Buy	+23,200	New	+$988K	0.16%	182
2018 Q2	–	Sell	-7,600	Closed	-$310K	–	671
2018 Q1	$310K	Buy	+7,600	New	+$293K	0.08%	387
2017 Q3	–	Sell	-18,800	Closed	-$659K	–	593
2017 Q2	$659K	Sell	18,800 -20,312	-52%	-$694K	0.24%	143
2017 Q1	$1.25M	Buy	+39,112	New	+$1.23M	0.6%	21

Other funds holding NEE

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bayesian Capital Management's NEE Position: Q3 2025 in Review

Bayesian Capital Management sold out of NextEra Energy (NEE) in Q3 2025, closing a stake of 28,000 shares — an estimated $1.94M sold.

Bayesian Capital Management first reported a position in NEE in Q1 2017 and held it in 14 quarters. The position peaked at $3.09M in Q3 2024. 2,753 funds tracked by Wall St. Rank hold NEE as of Q3 2025.

Bayesian Capital Management reported no remaining NextEra Energy position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 28,000 NextEra Energy shares in Q3 2025, an estimated $1.94M.
Bayesian Capital Management first reported a position in NextEra Energy in Q1 2017 and held it in 14 quarters.
Bayesian Capital Management's NextEra Energy position peaked at $3.09M in Q3 2024.
2,753 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.