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Cubist Systematic Strategies’s NextEra Energy NEE Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-146,077
Closed -$10.3M – 3288
2024
Q4 		$10.5M Buy
+146,077
New +$11.3M 0.07% 445
2024
Q1 		– Sell
-327,596
Closed -$19.2M – 4101
2023
Q4 		$19.9M Buy
327,596
+317,857
+3,264% +$18.1M 0.13% 165
2023
Q3 		$558K Sell
9,739
-832
-8% -$57.6K ﹤0.01% 2249
2023
Q2 		$784K Sell
10,571
-45,327
-81% -$3.43M 0.01% 2109
2023
Q1 		$4.31M Sell
55,898
-917
-2% -$70.5K 0.03% 1063
2022
Q4 		$4.75M Sell
56,815
-17,038
-23% -$1.38M 0.03% 1066
2022
Q3 		$5.79M Buy
73,853
+41,327
+127% +$3.51M 0.03% 932
2022
Q2 		$2.52M Sell
32,526
-90,460
-74% -$6.89M 0.02% 1635
2022
Q1 		$10.4M Buy
122,986
+120,788
+5,495% +$9.68M 0.09% 277
2021
Q4 		$205K Sell
2,198
-46,421
-95% -$4.01M ﹤0.01% 3019
2021
Q3 		$3.82M Sell
48,619
-197,326
-80% -$15.9M 0.05% 609
2021
Q2 		$18M Buy
245,945
+103,613
+73% +$7.78M 0.2% 68
2021
Q1 		$10.8M Buy
142,332
+128,408
+922% +$10M 0.14% 140
2020
Q4 		$1.07M Sell
13,924
-79,744
-85% -$5.97M 0.01% 1334
2020
Q3 		$6.5M Sell
93,668
-13,840
-13% -$955K 0.1% 291
2020
Q2 		$6.46M Buy
107,508
+42,632
+66% +$2.55M 0.11% 230
2020
Q1 		$3.9M Buy
64,876
+23,096
+55% +$1.45M 0.11% 233
2019
Q4 		$2.53M Buy
41,780
+38,640
+1,231% +$2.26M 0.05% 620
2019
Q3 		$183K Sell
3,140
-16,228
-84% -$878K ﹤0.01% 1808
2019
Q2 		$992K Buy
19,368
+14,016
+262% +$690K 0.02% 1049
2019
Q1 		$259K Buy
5,352
+300
+6% +$13.7K 0.01% 1602
2018
Q4 		$220K Sell
5,052
-30,732
-86% -$1.34M 0.01% 1474
2018
Q3 		$1.5M Sell
35,784
-32,388
-48% -$1.38M 0.08% 308
2018
Q2 		$2.85M Buy
68,172
+14,752
+28% +$596K 0.14% 160
2018
Q1 		$2.18M Buy
53,420
+10,020
+23% +$386K 0.13% 197
2017
Q4 		$1.7M Buy
+43,400
New +$1.68M 0.09% 279
2017
Q3 		– Sell
-43,464
Closed -$1.52M – 1934
2017
Q2 		$1.52M Sell
43,464
-185,372
-81% -$6.34M 0.1% 278
2017
Q1 		$7.34M Buy
228,836
+162,368
+244% +$5.11M 0.52% 14
2016
Q4 		$1.99M Sell
66,468
-82,652
-55% -$2.47M 0.16% 150
2016
Q3 		$4.56M Buy
149,120
+126,676
+564% +$3.99M 0.29% 41
2016
Q2 		$732K Sell
22,444
-140,632
-86% -$4.22M 0.04% 585
2016
Q1 		$4.83M Buy
163,076
+153,152
+1,543% +$4.3M 0.28% 59
2015
Q4 		$258K Sell
9,924
-325,068
-97% -$8.22M 0.02% 1208
2015
Q3 		$8.17M Buy
334,992
+313,244
+1,440% +$7.97M 0.41% 12
2015
Q2 		$533K Sell
21,748
-126,984
-85% -$3.23M 0.03% 924
2015
Q1 		$3.87M Buy
148,732
+25,880
+21% +$683K 0.19% 112
2014
Q4 		$3.26M Sell
122,852
-89,740
-42% -$2.27M 0.18% 120
2014
Q3 		$4.99M Buy
212,592
+172,096
+425% +$4.16M 0.3% 42
2014
Q2 		$1.04M Buy
+40,496
New +$985K 0.06% 465

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cubist Systematic Strategies's NEE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of NextEra Energy (NEE) in Q1 2025, closing a stake of 146,077 shares — an estimated $10.3M sold.

Cubist Systematic Strategies first reported a position in NEE in Q2 2014 and held it in 39 quarters. The position peaked at $19.9M in Q4 2023. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining NextEra Energy position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 146,077 NextEra Energy shares in Q1 2025, an estimated $10.3M.
  • Cubist Systematic Strategies first reported a position in NextEra Energy in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's NextEra Energy position peaked at $19.9M in Q4 2023.
  • 2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.