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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
2022
Q4 		– Sell
-3,200
Closed -$251K – 2308
2022
Q3 		$251K Sell
3,200
-2,700
-46% -$229K 0.01% 1654
2022
Q2 		$457K Buy
5,900
+1,800
+44% +$137K 0.01% 1225
2022
Q1 		$347K Buy
+4,100
New +$329K 0.01% 1514

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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.