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Core Alternative Capital’s NextEra Energy NEE Stock Holding History

Core Alternative 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 		$5.52M Sell
59,401
-4,663
-7% -$415K 1.63% 16
2025
Q4 		$5.14M Sell
64,064
-2,440
-4% -$202K 1.42% 23
2025
Q3 		$5.02M Sell
66,504
-9,676
-13% -$707K 1.46% 27
2025
Q2 		$5.29M Sell
76,180
-12,132
-14% -$843K 1.45% 27
2025
Q1 		$6.26M Sell
88,312
-19,050
-18% -$1.34M 1.51% 24
2024
Q4 		$7.7M Sell
107,362
-6,860
-6% -$533K 1.61% 20
2024
Q3 		$9.66M Sell
114,222
-2,436
-2% -$190K 1.87% 12
2024
Q2 		$8.26M Sell
116,658
-11,188
-9% -$794K 1.65% 18
2024
Q1 		$8.17M Sell
127,846
-4,580
-3% -$268K 1.46% 32
2023
Q4 		$8.04M Buy
132,426
+10,175
+8% +$580K 1.38% 35
2023
Q3 		$7M Sell
122,251
-46,718
-28% -$3.23M 1.08% 39
2023
Q2 		$12.5M Sell
168,969
-21,137
-11% -$1.6M 1.84% 27
2023
Q1 		$14.7M Sell
190,106
-2,777
-1% -$214K 1.96% 27
2022
Q4 		$16.1M Sell
192,883
-666
-0.3% -$53.8K 2.05% 22
2022
Q3 		$15.2M Buy
193,549
+79,312
+69% +$6.73M 2.42% 11
2022
Q2 		$8.85M Buy
114,237
+21,695
+23% +$1.65M 2.09% 16
2022
Q1 		$7.84M Sell
92,542
-15,176
-14% -$1.22M 2.1% 17
2021
Q4 		$9.04M Sell
107,718
-6,752
-6% -$584K 1.82% 24
2021
Q3 		$8.99M Buy
114,470
+13,004
+13% +$1.05M 1.89% 22
2021
Q2 		$7.44M Buy
101,466
+20,601
+25% +$1.55M 1.73% 31
2021
Q1 		$6.11M Buy
80,865
+1,973
+3% +$154K 1.74% 33
2020
Q4 		$6.09M Sell
78,892
-328
-0.4% -$24.5K 1.82% 20
2020
Q3 		$5.5M Sell
79,220
-14,612
-16% -$1.01M 1.87% 20
2020
Q2 		$5.63M Sell
93,832
-1,164
-1% -$69.7K 1.76% 29
2020
Q1 		$5.71M Buy
94,996
+52,116
+122% +$3.28M 2% 11
2019
Q4 		$2.6M Buy
+42,880
New +$2.5M 2.38% 6

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Core Alternative Capital's NEE Position: Q1 2026 in Review

Core Alternative Capital reduced its NextEra Energy (NEE) stake by 7.3% in Q1 2026, selling an estimated $415K and leaving 59,401 shares worth $5.52M. The position accounts for 1.63% of the portfolio, ranked #16.

Core Alternative Capital first reported a position in NEE in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2022. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Core Alternative Capital held 59,401 shares of NextEra Energy worth $5.52M as of Q1 2026.
  • Core Alternative Capital sold 4,663 NextEra Energy shares in Q1 2026, an estimated $415K.
  • NextEra Energy made up 1.63% of Core Alternative Capital's portfolio in Q1 2026, its #16 holding.
  • Core Alternative Capital first reported a position in NextEra Energy in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's NextEra Energy position peaked at $16.1M in Q4 2022.
  • 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.