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Capitolis Liquid Global Markets’s NextEra Energy NEE Stock Holding History

Capitolis Liquid Global Markets’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
2026
Q2 		$24.3M Buy
+277,000
New +$25.1M 0.11% 137
2025
Q4 		– Sell
-780,000
Closed -$58.9M – 355
2025
Q3 		$58.9M Buy
780,000
+553,000
+244% +$40.4M 0.47% 44
2025
Q2 		$15.8M Buy
+227,000
New +$15.8M 0.12% 116

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Liquid Global Markets's NEE Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in NextEra Energy (NEE) in Q2 2026: 277,000 shares worth $24.3M. The stake represents 0.11% of the portfolio and ranks #137 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in NEE as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in NEE in Q2 2025 and has held it in 3 quarters since. The position peaked at $58.9M in Q3 2025. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Capitolis Liquid Global Markets held 277,000 shares of NextEra Energy worth $24.3M as of Q2 2026.
  • NextEra Energy was a new Capitolis Liquid Global Markets position in Q2 2026.
  • NextEra Energy made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #137 holding.
  • Capitolis Liquid Global Markets first reported a position in NextEra Energy in Q2 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's NextEra Energy position peaked at $58.9M in Q3 2025.
  • 3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.