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Bryce Point Capital’s NextEra Energy NEE Stock Holding History

Bryce Point 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
2025
Q3 		$376K Sell
4,980
-3,516
-41% -$257K 0.46% 138
2025
Q2 		$590K Buy
+8,496
New +$590K 0.5% 128
2025
Q1 		– Sell
-6,970
Closed -$500K – 362
2024
Q4 		$500K Buy
+6,970
New +$541K 0.14% 286

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bryce Point Capital's NEE Position: Q3 2025 in Review

Bryce Point Capital reduced its NextEra Energy (NEE) stake by 41% in Q3 2025, selling an estimated $257K and leaving 4,980 shares worth $376K. The position accounts for 0.46% of the portfolio, ranked #138.

Bryce Point Capital first reported a position in NEE in Q4 2024 and has held it in 3 quarters since. The position peaked at $590K in Q2 2025. 2,749 funds tracked by Wall St. Rank hold NEE as of Q3 2025.

  • Bryce Point Capital held 4,980 shares of NextEra Energy worth $376K as of Q3 2025.
  • Bryce Point Capital sold 3,516 NextEra Energy shares in Q3 2025, an estimated $257K.
  • NextEra Energy made up 0.46% of Bryce Point Capital's portfolio in Q3 2025, its #138 holding.
  • Bryce Point Capital first reported a position in NextEra Energy in Q4 2024 and has held it in 3 quarters since.
  • Bryce Point Capital's NextEra Energy position peaked at $590K in Q2 2025.
  • 2,749 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.