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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 		$2.77M Sell
29,800
-4,500
-13% -$400K 0.02% 198
2025
Q4 		$2.75M Sell
34,300
-5,000
-13% -$414K 0.01% 184
2025
Q3 		$2.97M Buy
39,300
+34,000
+642% +$2.48M 0.01% 202
2025
Q2 		$368K Sell
5,300
-303,600
-98% -$21.1M ﹤0.01% 269
2025
Q1 		$21.9M Buy
308,900
+306,400
+12,256% +$21.6M 0.12% 62
2024
Q4 		$179K Buy
2,500
+500
+25% +$38.8K ﹤0.01% 314
2024
Q3 		$169K Buy
+2,000
New +$156K ﹤0.01% 404
2023
Q4 		– Sell
-8,600
Closed -$493K – 492
2023
Q3 		$493K Buy
+8,600
New +$595K 0.01% 334
2023
Q2 		– Sell
-23,200
Closed -$1.79M – 667
2023
Q1 		$1.79M Sell
23,200
-128,100
-85% -$9.85M 0.02% 330
2022
Q4 		$12.6M Sell
151,300
-161,200
-52% -$13M 0.17% 152
2022
Q3 		$24.5M Buy
312,500
+231,300
+285% +$19.6M 0.33% 78
2022
Q2 		$6.29M Buy
+81,200
New +$6.18M 0.11% 178
2021
Q4 		– Sell
-36,100
Closed -$2.83M – 593
2021
Q3 		$2.83M Sell
36,100
-12,100
-25% -$976K 0.03% 339
2021
Q2 		$3.53M Buy
48,200
+39,700
+467% +$2.98M 0.06% 228
2021
Q1 		$643K Buy
+8,500
New +$663K 0.01% 375

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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.