CP
NEE icon

CenterBook Partners’s NextEra Energy NEE Stock Holding History

CenterBook Partners’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 		– Sell
-9,198
Closed -$738K – 732
2025
Q4 		$738K Buy
+9,198
New +$762K 0.04% 431
2025
Q2 		– Sell
-12,028
Closed -$853K – 572
2025
Q1 		$853K Buy
+12,028
New +$849K 0.05% 344

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

CenterBook Partners's NEE Position: Q1 2026 in Review

CenterBook Partners sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 9,198 shares — an estimated $738K sold.

CenterBook Partners first reported a position in NEE in Q1 2025 and held it in 2 quarters. The position peaked at $853K in Q1 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • CenterBook Partners reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 9,198 NextEra Energy shares in Q1 2026, an estimated $738K.
  • CenterBook Partners first reported a position in NextEra Energy in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's NextEra Energy position peaked at $853K in Q1 2025.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.