Caption Management’s NextEra Energy NEE Stock Holding History

Caption 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
2025 Q4	–	Sell	-45,000	Closed	-$3.4M	–	1918
2025 Q3	$3.4M	Sell	45,000 -120,000	-73%	-$8.77M	0.03%	630
2025 Q2	$11.5M	Sell	165,000 -370,400	-69%	-$25.7M	0.13%	175
2025 Q1	$38M	Buy	535,400 +230,000	+75%	+$16.2M	0.36%	47
2024 Q4	$21.9M	Hold	305,400	–	–	0.21%	74
2024 Q3	$25.8M	Sell	305,400 -150,000	-33%	-$11.7M	0.41%	50
2024 Q2	$32.2M	Buy	455,400 +150,000	+49%	+$10.6M	0.5%	42
2024 Q1	$19.5M	Sell	305,400 -44,600	-13%	-$2.61M	0.3%	70
2023 Q4	$21.3M	Sell	350,000 -20,000	-5%	-$1.14M	0.29%	76
2023 Q3	$21.2M	Buy	370,000 +50,000	+16%	+$3.46M	0.33%	64
2023 Q2	$23.7M	Sell	320,000 -134,700	-30%	-$10.2M	0.42%	44
2023 Q1	$35M	Buy	454,700 +219,700	+93%	+$16.9M	0.68%	25
2022 Q4	$19.6M	Buy	235,000 +95,000	+68%	+$7.67M	0.31%	68
2022 Q3	$11M	Buy	140,000 +80,000	+133%	+$6.79M	0.15%	156
2022 Q2	$4.65M	Hold	60,000	–	–	0.06%	372
2022 Q1	$5.08M	Buy	+60,000	New	+$4.81M	0.06%	417
2021 Q3	–	Sell	-50,000	Closed	-$3.66M	–	1692
2021 Q2	$3.66M	Buy	+50,000	New	+$3.75M	0.05%	470

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

Caption Management's NEE Position: Q2 2025 in Review

Caption Management sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 111,824 shares — an estimated $7.77M sold.

Caption Management first reported a position in NEE in Q1 2019 and held it in 14 quarters. The position peaked at $15M in Q3 2023. 2,702 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

Caption Management reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
Caption Management sold 111,824 NextEra Energy shares in Q2 2025, an estimated $7.77M.
Caption Management first reported a position in NextEra Energy in Q1 2019 and held it in 14 quarters.
Caption Management's NextEra Energy position peaked at $15M in Q3 2023.
2,702 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.