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
$181M Buy
1,943,700
+111,000
+6% +$9.87M 0.03% 496
2025
Q4
$147M Buy
1,832,700
+209,200
+13% +$17.3M 0.02% 638
2025
Q3
$123M Sell
1,623,500
-549,400
-25% -$40.1M 0.02% 708
2025
Q2
$151M Buy
2,172,900
+211,800
+11% +$14.7M 0.03% 521
2025
Q1
$139M Sell
1,961,100
-33,500
-2% -$2.36M 0.03% 515
2024
Q4
$143M Sell
1,994,600
-843,900
-30% -$65.6M 0.02% 546
2024
Q3
$240M Buy
2,838,500
+6,000
+0.2% +$468K 0.05% 304
2024
Q2
$201M Buy
2,832,500
+842,500
+42% +$59.8M 0.04% 345
2024
Q1
$127M Buy
1,990,000
+767,100
+63% +$44.9M 0.02% 574
2023
Q4
$74.3M Sell
1,222,900
-1,494,800
-55% -$85.2M 0.01% 877
2023
Q3
$156M Buy
2,717,700
+1,173,900
+76% +$81.3M 0.03% 407
2023
Q2
$115M Sell
1,543,800
-22,100
-1% -$1.67M 0.02% 546
2023
Q1
$121M Sell
1,565,900
-1,116,200
-42% -$85.8M 0.03% 537
2022
Q4
$224M Buy
2,682,100
+247,800
+10% +$20M 0.05% 296
2022
Q3
$191M Buy
2,434,300
+931,500
+62% +$79M 0.04% 319
2022
Q2
$116M Buy
1,502,800
+235,100
+19% +$17.9M 0.03% 501
2022
Q1
$107M Sell
1,267,700
-316,100
-20% -$25.3M 0.02% 623
2021
Q4
$148M Buy
1,583,800
+356,100
+29% +$30.8M 0.03% 464
2021
Q3
$96.4M Buy
1,227,700
+233,500
+23% +$18.8M 0.02% 672
2021
Q2
$72.9M Sell
994,200
-39,600
-4% -$2.97M 0.02% 864
2021
Q1
$78.2M Sell
1,033,800
-111,700
-10% -$8.72M 0.02% 725
2020
Q4
$88.4M Sell
1,145,500
-73,300
-6% -$5.48M 0.02% 617
2020
Q3
$84.6M Buy
1,218,800
+12,000
+1% +$828K 0.02% 555
2020
Q2
$72.5M Sell
1,206,800
-61,200
-5% -$3.66M 0.03% 569
2020
Q1
$76.3M Buy
1,268,000
+147,600
+13% +$9.28M 0.03% 449
2019
Q4
$67.8M Sell
1,120,400
-128,400
-10% -$7.5M 0.03% 597
2019
Q3
$72.7M Buy
1,248,800
+88,400
+8% +$4.78M 0.03% 555
2019
Q2
$59.4M Buy
1,160,400
+630,800
+119% +$31M 0.03% 633
2019
Q1
$25.6M Buy
529,600
+105,200
+25% +$4.81M 0.01% 1129
2018
Q4
$18.4M Buy
424,400
+8,400
+2% +$367K 0.01% 1297
2018
Q3
$17.4M Buy
416,000
+6,400
+2% +$272K 0.01% 1524
2018
Q2
$17.1M Sell
409,600
-152,800
-27% -$6.17M 0.01% 1442
2018
Q1
$23M Sell
562,400
-238,000
-30% -$9.18M 0.01% 1022
2017
Q4
$31.3M Buy
800,400
+557,600
+230% +$21.5M 0.02% 888
2017
Q3
$8.9M Buy
242,800
+61,200
+34% +$2.24M 0.01% 1706
2017
Q2
$6.36M Sell
181,600
-1,200
-0.7% -$41K 0.01% 1860
2017
Q1
$5.87M Sell
182,800
-48,400
-21% -$1.52M 0.01% 1884
2016
Q4
$6.9M Sell
231,200
-116,000
-33% -$3.47M 0.01% 1671
2016
Q3
$10.6M Sell
347,200
-200,000
-37% -$6.3M 0.01% 1294
2016
Q2
$17.8M Buy
547,200
+323,600
+145% +$9.72M 0.02% 858
2016
Q1
$6.62M Sell
223,600
-41,200
-16% -$1.16M 0.01% 1523
2015
Q4
$6.88M Buy
264,800
+12,400
+5% +$314K 0.01% 1546
2015
Q3
$6.16M Sell
252,400
-47,200
-16% -$1.2M 0.01% 1736
2015
Q2
$7.34M Buy
299,600
+93,600
+45% +$2.38M 0.01% 1701
2015
Q1
$5.36M Sell
206,000
-102,400
-33% -$2.7M 0.01% 1972
2014
Q4
$8.2M Sell
308,400
-30,000
-9% -$758K 0.01% 1552
2014
Q3
$7.94M Sell
338,400
-151,200
-31% -$3.65M 0.01% 1562
2014
Q2
$12.5M Buy
489,600
+111,200
+29% +$2.71M 0.01% 1097
2014
Q1
$9.05M Buy
378,400
+74,400
+24% +$1.69M 0.01% 1339
2013
Q4
$6.51M Buy
304,000
+47,600
+19% +$1M 0.01% 1501
2013
Q3
$5.14M Buy
256,400
+136,400
+114% +$2.82M 0.01% 1569
2013
Q2
$2.44M Buy
+120,000
New +$2.38M ﹤0.01% 2301

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.