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 Q2	$51.9M	Sell	591,800 -391,500	-40%	-$35.4M	0.45%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Centiva Capital's NEE Position: Q2 2026 in Review

Centiva Capital opened a new position in NextEra Energy (NEE) in Q2 2026: 155,255 shares worth $13.6M. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NEE as recently as Q4 2025.

Centiva Capital first reported a position in NEE in Q2 2019 and has held it in 16 quarters since. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Centiva Capital held 155,255 shares of NextEra Energy worth $13.6M as of Q2 2026.
NextEra Energy was a new Centiva Capital position in Q2 2026.
NextEra Energy made up 0.12% of Centiva Capital's portfolio in Q2 2026, its #141 holding.
Centiva Capital first reported a position in NextEra Energy in Q2 2019 and has held it in 16 quarters since.
3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.