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 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 $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

Capula Management's NEE Position: Q1 2026 in Review

Capula Management opened a new position in NextEra Energy (NEE) in Q1 2026: 6,847 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Capula Management previously reported a position in NEE as recently as Q3 2025.

Capula Management first reported a position in NEE in Q1 2021 and has held it in 14 quarters since. The position peaked at $21.4M in Q1 2025. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Capula Management held 6,847 shares of NextEra Energy worth $636K as of Q1 2026.
NextEra Energy was a new Capula Management position in Q1 2026.
NextEra Energy made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #457 holding.
Capula Management first reported a position in NextEra Energy in Q1 2021 and has held it in 14 quarters since.
Capula Management's NextEra Energy position peaked at $21.4M in Q1 2025.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.