Boothbay Fund Management’s NextEra Energy NEE Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-2,800	Closed	-$216K	–	2124
2023 Q1	$216K	Buy	+2,800	New	+$215K	﹤0.01%	1694
2022 Q4	–	Sell	-4,000	Closed	-$314K	–	2307
2022 Q3	$314K	Buy	+4,000	New	+$339K	0.01%	1504
2022 Q2	–	Sell	-9,700	Closed	-$822K	–	2531
2022 Q1	$822K	Buy	+9,700	New	+$777K	0.02%	1022

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

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.