Capula Management’s NextEra Energy NEE Stock Holding History

Capula 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
2026 Q2	$651K	Buy	7,414 +567	+8%	+$51.3K	﹤0.01%	346
2026 Q1	$636K	Buy	+6,847	New	+$609K	﹤0.01%	457
2025 Q4	–	Sell	-2,262	Closed	-$187K	–	901
2025 Q3	$171K	Buy	2,262 +441	+24%	+$32.2K	﹤0.01%	644
2025 Q2	$126K	Sell	1,821 -300,726	-99%	-$20.9M	﹤0.01%	469
2025 Q1	$21.4M	Buy	302,547 +301,810	+40,951%	+$21.3M	0.12%	64
2024 Q4	$52.8K	Sell	737 -3,840	-84%	-$298K	﹤0.01%	359
2024 Q3	$387K	Buy	+4,577	New	+$357K	﹤0.01%	275
2023 Q4	–	Sell	-6,281	Closed	-$360K	–	491
2023 Q3	$360K	Buy	+6,281	New	+$435K	0.01%	420
2023 Q2	–	Sell	-1,910	Closed	-$147K	–	666
2023 Q1	$147K	Sell	1,910 -1,128	-37%	-$86.7K	﹤0.01%	623
2022 Q4	$254K	Sell	3,038 -37,906	-93%	-$3.06M	﹤0.01%	662
2022 Q3	$3.21M	Buy	40,944 +5,007	+14%	+$425K	0.04%	317
2022 Q2	$2.78M	Buy	+35,937	New	+$2.74M	0.05%	247
2021 Q4	–	Sell	-44,935	Closed	-$3.53M	–	592
2021 Q3	$3.53M	Buy	44,935 +26,494	+144%	+$2.14M	0.04%	292
2021 Q2	$1.35M	Buy	18,441 +11,788	+177%	+$885K	0.02%	348
2021 Q1	$503K	Buy	+6,653	New	+$519K	0.01%	386

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's NEE Position: Q2 2026 in Review

Capula Management increased its NextEra Energy (NEE) stake by 8.3% in Q2 2026, buying an estimated $51.3K and bringing the position to 7,414 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Capula Management first reported a position in NEE in Q1 2021 and has held it in 15 quarters since. The position peaked at $21.4M in Q1 2025. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Capula Management held 7,414 shares of NextEra Energy worth $651K as of Q2 2026.
Capula Management bought 567 NextEra Energy shares in Q2 2026, an estimated $51.3K.
NextEra Energy made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #346 holding.
Capula Management first reported a position in NextEra Energy in Q1 2021 and has held it in 15 quarters since.
Capula Management's NextEra Energy position peaked at $21.4M in Q1 2025.
3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.