Citadel Advisors’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Sell |
1,327,731
-171,252
| -11% | -$15.2M | 0.02% | 686 |
|
|
2025
Q4 | $120M | Sell |
1,498,983
-2,899,709
| -66% | -$240M | 0.02% | 748 |
|
|
2025
Q3 | $332M | Buy |
4,398,692
+167,179
| +4% | +$12.2M | 0.05% | 300 |
|
|
2025
Q2 | $294M | Buy |
4,231,513
+4,105,422
| +3,256% | +$285M | 0.05% | 282 |
|
|
2025
Q1 | $8.94M | Sell |
126,091
-2,500,257
| -95% | -$176M | ﹤0.01% | 3008 |
|
|
2024
Q4 | $188M | Buy |
2,626,348
+1,298,636
| +98% | +$101M | 0.03% | 433 |
|
|
2024
Q3 | $112M | Buy |
1,327,712
+1,273,782
| +2,362% | +$99.4M | 0.02% | 631 |
|
|
2024
Q2 | $3.82M | Sell |
53,930
-166,103
| -75% | -$11.8M | ﹤0.01% | 4178 |
|
|
2024
Q1 | $14.1M | Buy |
220,033
+178,213
| +426% | +$10.4M | ﹤0.01% | 2476 |
|
|
2023
Q4 | $2.54M | Sell |
41,820
-1,254,599
| -97% | -$71.5M | ﹤0.01% | 4953 |
|
|
2023
Q3 | $74.3M | Buy |
1,296,419
+1,212,218
| +1,440% | +$83.9M | 0.02% | 797 |
|
|
2023
Q2 | $6.25M | Sell |
84,201
-1,499,898
| -95% | -$114M | ﹤0.01% | 3308 |
|
|
2023
Q1 | $122M | Buy |
1,584,099
+1,578,276
| +27,104% | +$121M | 0.03% | 529 |
|
|
2022
Q4 | $487K | Sell |
5,823
-1,108,945
| -99% | -$89.6M | ﹤0.01% | 8302 |
|
|
2022
Q3 | $87.4M | Sell |
1,114,768
-1,244,750
| -53% | -$106M | 0.02% | 673 |
|
|
2022
Q2 | $183M | Buy |
2,359,518
+1,257,042
| +114% | +$95.7M | 0.05% | 302 |
|
|
2022
Q1 | $93.4M | Buy |
1,102,476
+869,883
| +374% | +$69.7M | 0.02% | 695 |
|
|
2021
Q4 | $21.7M | Sell |
232,593
-236,818
| -50% | -$20.5M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $36.9M | Sell |
469,411
-1,091,206
| -70% | -$88M | 0.01% | 1362 |
|
|
2021
Q2 | $114M | Sell |
1,560,617
-67,074
| -4% | -$5.03M | 0.03% | 594 |
|
|
2021
Q1 | $123M | Sell |
1,627,691
-851,308
| -34% | -$66.4M | 0.03% | 488 |
|
|
2020
Q4 | $191M | Buy |
2,478,999
+544,439
| +28% | +$40.7M | 0.05% | 276 |
|
|
2020
Q3 | $134M | Sell |
1,934,560
-702,436
| -27% | -$48.5M | 0.04% | 324 |
|
|
2020
Q2 | $158M | Buy |
2,636,996
+2,629,048
| +33,078% | +$157M | 0.06% | 239 |
|
|
2020
Q1 | $478K | Buy |
7,948
+1,476
| +23% | +$92.8K | ﹤0.01% | 6527 |
|
|
2019
Q4 | $392K | Sell |
6,472
-2,694,464
| -100% | -$157M | ﹤0.01% | 7184 |
|
|
2019
Q3 | $157M | Buy |
2,700,936
+1,818,204
| +206% | +$98.4M | 0.07% | 221 |
|
|
2019
Q2 | $45.2M | Buy |
882,732
+45,892
| +5% | +$2.26M | 0.02% | 789 |
|
|
2019
Q1 | $40.4M | Buy |
836,840
+528,648
| +172% | +$24.2M | 0.02% | 816 |
|
|
2018
Q4 | $13.4M | Buy |
308,192
+106,708
| +53% | +$4.67M | 0.01% | 1588 |
|
|
2018
Q3 | $8.44M | Sell |
201,484
-200,104
| -50% | -$8.52M | ﹤0.01% | 2326 |
|
|
2018
Q2 | $16.8M | Sell |
401,588
-557,788
| -58% | -$22.5M | 0.01% | 1462 |
|
|
2018
Q1 | $39.2M | Sell |
959,376
-3,706,448
| -79% | -$143M | 0.02% | 711 |
|
|
2017
Q4 | $182M | Buy |
4,665,824
+4,228,884
| +968% | +$163M | 0.11% | 155 |
|
|
2017
Q3 | $16M | Buy |
436,940
+360,548
| +472% | +$13.2M | 0.01% | 1239 |
|
|
2017
Q2 | $2.68M | Sell |
76,392
-1,764,728
| -96% | -$60.3M | ﹤0.01% | 2791 |
|
|
2017
Q1 | $59.1M | Sell |
1,841,120
-135,876
| -7% | -$4.27M | 0.05% | 371 |
|
|
2016
Q4 | $59M | Buy |
1,976,996
+1,806,968
| +1,063% | +$54M | 0.06% | 315 |
|
|
2016
Q3 | $5.2M | Sell |
170,028
-393,368
| -70% | -$12.4M | 0.01% | 1946 |
|
|
2016
Q2 | $18.4M | Buy |
563,396
+180,544
| +47% | +$5.42M | 0.02% | 835 |
|
|
2016
Q1 | $11.3M | Sell |
382,852
-481,124
| -56% | -$13.5M | 0.01% | 1114 |
|
|
2015
Q4 | $22.4M | Sell |
863,976
-522,396
| -38% | -$13.2M | 0.02% | 786 |
|
|
2015
Q3 | $33.8M | Sell |
1,386,372
-8,311,780
| -86% | -$211M | 0.03% | 601 |
|
|
2015
Q2 | $238M | Buy |
9,698,152
+7,016,856
| +262% | +$178M | 0.21% | 75 |
|
|
2015
Q1 | $69.7M | Buy |
2,681,296
+1,409,132
| +111% | +$37.2M | 0.07% | 345 |
|
|
2014
Q4 | $33.8M | Sell |
1,272,164
-853,192
| -40% | -$21.5M | 0.03% | 674 |
|
|
2014
Q3 | $49.9M | Buy |
2,125,356
+660,400
| +45% | +$15.9M | 0.05% | 413 |
|
|
2014
Q2 | $37.5M | Buy |
1,464,956
+178,808
| +14% | +$4.35M | 0.04% | 497 |
|
|
2014
Q1 | $30.7M | Sell |
1,286,148
-289,404
| -18% | -$6.56M | 0.04% | 595 |
|
|
2013
Q4 | $33.7M | Buy |
1,575,552
+279,820
| +22% | +$5.9M | 0.04% | 532 |
|
|
2013
Q3 | $26M | Buy |
1,295,732
+142,284
| +12% | +$2.94M | 0.04% | 591 |
|
|
2013
Q2 | $23.5M | Buy |
+1,153,448
| New | +$22.9M | 0.04% | 571 |
|
Other funds holding NEE
VCM
VPM
Citadel Advisors's NEE Position: Q1 2026 in Review
Citadel Advisors reduced its NextEra Energy (NEE) stake by 11% in Q1 2026, selling an estimated $15.2M and leaving 1,327,731 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #686.
Citadel Advisors first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q3 2025. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Citadel Advisors held 1,327,731 shares of NextEra Energy worth $123M as of Q1 2026.
- Citadel Advisors sold 171,252 NextEra Energy shares in Q1 2026, an estimated $15.2M.
- NextEra Energy made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #686 holding.
- Citadel Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's NextEra Energy position peaked at $332M in Q3 2025.
- 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.