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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Liquid Global Markets's NEE Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 780,000 shares — an estimated $58.9M sold.

Capitolis Liquid Global Markets first reported a position in NEE in Q2 2025 and held it in 2 quarters. The position peaked at $58.9M in Q3 2025. 2,956 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 780,000 NextEra Energy shares in Q4 2025, an estimated $58.9M.
Capitolis Liquid Global Markets first reported a position in NextEra Energy in Q2 2025 and held it in 2 quarters.
Capitolis Liquid Global Markets's NextEra Energy position peaked at $58.9M in Q3 2025.
2,956 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.