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
$236M Sell
2,544,200
-2,100
-0.1% -$187K 0.04% 386
2025
Q4
$204M Sell
2,546,300
-151,400
-6% -$12.5M 0.03% 477
2025
Q3
$204M Sell
2,697,700
-312,600
-10% -$22.8M 0.03% 471
2025
Q2
$209M Buy
3,010,300
+496,000
+20% +$34.5M 0.04% 389
2025
Q1
$178M Buy
2,514,300
+208,500
+9% +$14.7M 0.03% 411
2024
Q4
$165M Buy
2,305,800
+65,500
+3% +$5.09M 0.03% 486
2024
Q3
$189M Buy
2,240,300
+350,600
+19% +$27.4M 0.04% 382
2024
Q2
$134M Sell
1,889,700
-996,400
-35% -$70.7M 0.03% 521
2024
Q1
$184M Sell
2,886,100
-856,500
-23% -$50.2M 0.04% 405
2023
Q4
$227M Buy
3,742,600
+1,163,600
+45% +$66.3M 0.05% 305
2023
Q3
$148M Sell
2,579,000
-213,400
-8% -$14.8M 0.03% 434
2023
Q2
$207M Buy
2,792,400
+980,400
+54% +$74.2M 0.04% 309
2023
Q1
$140M Sell
1,812,000
-733,200
-29% -$56.4M 0.03% 463
2022
Q4
$213M Buy
2,545,200
+252,200
+11% +$20.4M 0.05% 322
2022
Q3
$180M Buy
2,293,000
+42,100
+2% +$3.57M 0.04% 346
2022
Q2
$174M Buy
2,250,900
+949,000
+73% +$72.2M 0.04% 324
2022
Q1
$110M Sell
1,301,900
-144,200
-10% -$11.6M 0.02% 610
2021
Q4
$135M Sell
1,446,100
-493,500
-25% -$42.7M 0.03% 507
2021
Q3
$152M Buy
1,939,600
+573,800
+42% +$46.3M 0.03% 450
2021
Q2
$100M Buy
1,365,800
+336,500
+33% +$25.3M 0.02% 667
2021
Q1
$77.8M Sell
1,029,300
-124,500
-11% -$9.72M 0.02% 729
2020
Q4
$89M Sell
1,153,800
-303,000
-21% -$22.7M 0.02% 614
2020
Q3
$101M Buy
1,456,800
+423,200
+41% +$29.2M 0.03% 459
2020
Q2
$62.1M Sell
1,033,600
-425,600
-29% -$25.5M 0.02% 662
2020
Q1
$87.8M Buy
1,459,200
+985,200
+208% +$61.9M 0.04% 386
2019
Q4
$28.7M Sell
474,000
-316,400
-40% -$18.5M 0.01% 1161
2019
Q3
$46M Buy
790,400
+117,200
+17% +$6.34M 0.02% 811
2019
Q2
$34.5M Sell
673,200
-27,600
-4% -$1.36M 0.02% 968
2019
Q1
$33.9M Buy
700,800
+291,600
+71% +$13.3M 0.02% 934
2018
Q4
$17.8M Sell
409,200
-14,800
-3% -$647K 0.01% 1326
2018
Q3
$17.8M Sell
424,000
-191,600
-31% -$8.16M 0.01% 1499
2018
Q2
$25.7M Buy
615,600
+348,400
+130% +$14.1M 0.01% 1114
2018
Q1
$10.9M Buy
267,200
+110,800
+71% +$4.27M 0.01% 1636
2017
Q4
$6.11M Sell
156,400
-152,800
-49% -$5.9M ﹤0.01% 2240
2017
Q3
$11.3M Sell
309,200
-3,200
-1% -$117K 0.01% 1497
2017
Q2
$10.9M Buy
312,400
+123,600
+65% +$4.22M 0.01% 1383
2017
Q1
$6.06M Sell
188,800
-99,200
-34% -$3.12M 0.01% 1856
2016
Q4
$8.6M Sell
288,000
-35,200
-11% -$1.05M 0.01% 1484
2016
Q3
$9.88M Sell
323,200
-184,400
-36% -$5.81M 0.01% 1365
2016
Q2
$16.5M Buy
507,600
+238,800
+89% +$7.17M 0.02% 901
2016
Q1
$7.95M Sell
268,800
-20,800
-7% -$584K 0.01% 1368
2015
Q4
$7.52M Sell
289,600
-30,400
-10% -$769K 0.01% 1491
2015
Q3
$7.8M Buy
320,000
+147,200
+85% +$3.74M 0.01% 1533
2015
Q2
$4.24M Sell
172,800
-69,600
-29% -$1.77M ﹤0.01% 2216
2015
Q1
$6.3M Buy
242,400
+114,400
+89% +$3.02M 0.01% 1795
2014
Q4
$3.4M Sell
128,000
-119,200
-48% -$3.01M ﹤0.01% 2349
2014
Q3
$5.8M Sell
247,200
-64,800
-21% -$1.56M 0.01% 1856
2014
Q2
$7.99M Buy
312,000
+174,000
+126% +$4.23M 0.01% 1444
2014
Q1
$3.3M Sell
138,000
-209,200
-60% -$4.74M ﹤0.01% 2137
2013
Q4
$7.43M Sell
347,200
-77,200
-18% -$1.63M 0.01% 1404
2013
Q3
$8.51M Sell
424,400
-38,400
-8% -$793K 0.01% 1207
2013
Q2
$9.43M Buy
+462,800
New +$9.18M 0.02% 1106

Other funds holding NEE

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.