Boothbay Fund Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
20,430
-1,411
| -6% | -$125K | 0.02% | 649 |
|
|
2025
Q4 | $1.75M | Sell |
21,841
-949
| -4% | -$78.6K | 0.03% | 601 |
|
|
2025
Q3 | $1.72M | Sell |
22,790
-4,103
| -15% | -$300K | 0.03% | 624 |
|
|
2025
Q2 | $1.87M | Sell |
26,893
-1,975
| -7% | -$137K | 0.04% | 519 |
|
|
2025
Q1 | $2.05M | Buy |
28,868
+19,368
| +204% | +$1.37M | 0.05% | 420 |
|
|
2024
Q4 | $681K | Sell |
9,500
-2,410
| -20% | -$187K | 0.02% | 771 |
|
|
2024
Q3 | $1.01M | Sell |
11,910
-5,332
| -31% | -$416K | 0.02% | 747 |
|
|
2024
Q2 | $1.22M | Sell |
17,242
-6,467
| -27% | -$459K | 0.03% | 652 |
|
|
2024
Q1 | $1.52M | Buy |
23,709
+12,183
| +106% | +$714K | 0.03% | 596 |
|
|
2023
Q4 | $700K | Buy |
11,526
+2,540
| +28% | +$145K | 0.02% | 852 |
|
|
2023
Q3 | $515K | Sell |
8,986
-11,187
| -55% | -$774K | 0.01% | 1022 |
|
|
2023
Q2 | $1.5M | Sell |
20,173
-50,033
| -71% | -$3.79M | 0.03% | 664 |
|
|
2023
Q1 | $5.41M | Buy |
70,206
+42,186
| +151% | +$3.24M | 0.11% | 235 |
|
|
2022
Q4 | $2.34M | Sell |
28,020
-61,230
| -69% | -$4.95M | 0.05% | 539 |
|
|
2022
Q3 | $7M | Buy |
89,250
+50,561
| +131% | +$4.29M | 0.17% | 99 |
|
|
2022
Q2 | $3M | Buy |
38,689
+23,403
| +153% | +$1.78M | 0.08% | 383 |
|
|
2022
Q1 | $1.29M | Buy |
+15,286
| New | +$1.23M | 0.03% | 775 |
|
|
2021
Q3 | – | Sell |
-3,070
| Closed | -$225K | – | 2093 |
|
|
2021
Q2 | $225K | Buy |
3,070
+249
| +9% | +$18.7K | 0.01% | 1454 |
|
|
2021
Q1 | $213K | Buy |
+2,821
| New | +$220K | 0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-16,020
| Closed | -$962K | – | 1147 |
|
|
2020
Q2 | $962K | Sell |
16,020
-8,940
| -36% | -$535K | 0.07% | 400 |
|
|
2020
Q1 | $1.5M | Buy |
+24,960
| New | +$1.57M | 0.12% | 202 |
|
|
2018
Q2 | – | Sell |
-11,940
| Closed | -$488K | – | 847 |
|
|
2018
Q1 | $488K | Sell |
11,940
-1,504
| -11% | -$58K | 0.06% | 327 |
|
|
2017
Q4 | $525K | Sell |
13,444
-5,032
| -27% | -$194K | 0.08% | 253 |
|
|
2017
Q3 | $677K | Sell |
18,476
-2,856
| -13% | -$105K | 0.11% | 197 |
|
|
2017
Q2 | $747K | Sell |
21,332
-5,824
| -21% | -$199K | 0.16% | 144 |
|
|
2017
Q1 | $872K | Buy |
27,156
+7,644
| +39% | +$240K | 0.16% | 157 |
|
|
2016
Q4 | $583 | Buy |
19,512
+11,008
| +129% | +$329K | 0.13% | 197 |
|
|
2016
Q3 | $260K | Buy |
+8,504
| New | +$268K | 0.06% | 437 |
|
|
2016
Q1 | – | Sell |
-18,976
| Closed | -$493K | – | 481 |
|
|
2015
Q4 | $493K | Sell |
18,976
-6,536
| -26% | -$165K | 0.22% | 116 |
|
|
2015
Q3 | $622K | Buy |
25,512
+13,560
| +113% | +$345K | 0.3% | 48 |
|
|
2015
Q2 | $293K | Sell |
11,952
-2,648
| -18% | -$67.3K | 0.12% | 214 |
|
|
2015
Q1 | $380K | Buy |
14,600
+5,776
| +65% | +$152K | 0.25% | 83 |
|
|
2014
Q4 | $234K | Buy |
+8,824
| New | +$223K | 0.18% | 212 |
|
Other funds holding NEE
VCM
VPM
Boothbay Fund Management's NEE Position: Q1 2026 in Review
Boothbay Fund Management reduced its NextEra Energy (NEE) stake by 6.5% in Q1 2026, selling an estimated $125K and leaving 20,430 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #649.
Boothbay Fund Management first reported a position in NEE in Q4 2014 and has held it in 33 quarters since. The position peaked at $7M in Q3 2022. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Boothbay Fund Management held 20,430 shares of NextEra Energy worth $1.9M as of Q1 2026.
- Boothbay Fund Management sold 1,411 NextEra Energy shares in Q1 2026, an estimated $125K.
- NextEra Energy made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #649 holding.
- Boothbay Fund Management first reported a position in NextEra Energy in Q4 2014 and has held it in 33 quarters since.
- Boothbay Fund Management's NextEra Energy position peaked at $7M in Q3 2022.
- 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.