Centiva Capital’s NextEra Energy NEE Stock Holding History

Centiva Capital’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	$91.3M	Buy	983,300 +347,700	+55%	+$30.9M	0.67%	29
2025 Q4	$51M	Buy	635,600 +310,600	+96%	+$25.7M	0.42%	50
2025 Q3	$24.5M	Buy	+325,000	New	+$23.7M	0.23%	81
2024 Q3	–	Sell	-13,400	Closed	-$949K	–	2453
2024 Q2	$949K	Buy	+13,400	New	+$951K	0.02%	810
2024 Q1	–	Sell	-3,900	Closed	-$237K	–	2074
2023 Q4	$237K	Buy	3,900 +1,000	+34%	+$57K	0.01%	1333
2023 Q3	$166K	Hold	2,900	–	–	﹤0.01%	1425
2023 Q2	$215K	Sell	2,900 -5,000	-63%	-$379K	﹤0.01%	1306
2023 Q1	$609K	Buy	+7,900	New	+$608K	0.02%	763
2022 Q4	–	Sell	-25,000	Closed	-$1.96M	–	1544
2022 Q3	$1.96M	Buy	25,000 +20,000	+400%	+$1.7M	0.04%	363
2022 Q2	$387K	Hold	5,000	–	–	0.01%	1034
2022 Q1	$424K	Buy	+5,000	New	+$401K	0.01%	1051
2019 Q3	–	Sell	-36,400	Closed	-$1.86M	–	688
2019 Q2	$1.86M	Buy	+36,400	New	+$1.79M	0.11%	159

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

Centiva Capital's NEE Position: Q1 2026 in Review

Centiva Capital sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 21,086 shares — an estimated $1.87M sold.

Centiva Capital first reported a position in NEE in Q2 2019 and held it in 15 quarters. The position peaked at $4.9M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Centiva Capital reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 21,086 NextEra Energy shares in Q1 2026, an estimated $1.87M.
Centiva Capital first reported a position in NextEra Energy in Q2 2019 and held it in 15 quarters.
Centiva Capital's NextEra Energy position peaked at $4.9M in Q3 2025.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.