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	$535K	Sell	6,100 -2,200	-27%	-$199K	﹤0.01%	378
2026 Q1	$771K	Sell	8,300 -20,700	-71%	-$1.84M	0.01%	414
2025 Q4	$2.33M	Sell	29,000 -100	-0.3%	-$8.28K	0.01%	206
2025 Q3	$2.2M	Buy	29,100 +26,600	+1,064%	+$1.94M	0.01%	224
2025 Q2	$174K	Sell	2,500 -700	-22%	-$48.6K	﹤0.01%	397
2025 Q1	$227K	Buy	+3,200	New	+$226K	﹤0.01%	493
2024 Q4	–	Sell	-2,000	Closed	-$169K	–	533
2024 Q3	$169K	Buy	+2,000	New	+$156K	﹤0.01%	403
2023 Q4	–	Sell	-68,500	Closed	-$3.92M	–	490
2023 Q3	$3.92M	Buy	+68,500	New	+$4.74M	0.08%	109
2023 Q2	–	Sell	-312,400	Closed	-$24.1M	–	665
2023 Q1	$24.1M	Buy	312,400 +152,400	+95%	+$11.7M	0.29%	68
2022 Q4	$13.4M	Sell	160,000 -76,200	-32%	-$6.16M	0.18%	147
2022 Q3	$18.5M	Buy	+236,200	New	+$20M	0.25%	112
2022 Q2	–	Sell	-112,200	Closed	-$9.5M	–	355
2022 Q1	$9.5M	Buy	+112,200	New	+$8.99M	0.14%	141

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 $3.37T AUM 44.26% 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. 3,039 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.
3,039 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.