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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
Q3 		$9.01M Sell
119,400
-5,900
-5% -$431K 0.04% 622
2025
Q2 		$8.7M Sell
125,300
-2,200
-2% -$153K 0.04% 678
2025
Q1 		$9.04M Buy
127,500
+86,200
+209% +$6.08M 0.05% 535
2024
Q4 		$2.96M Sell
41,300
-4,900
-11% -$381K 0.02% 1133
2024
Q3 		$3.91M Buy
46,200
+6,500
+16% +$507K 0.02% 987
2024
Q2 		$2.81M Sell
39,700
-423,100
-91% -$30M 0.02% 1121
2024
Q1 		$29.6M Sell
462,800
-53,300
-10% -$3.12M 0.17% 85
2023
Q4 		$31.3M Buy
516,100
+432,500
+517% +$24.6M 0.2% 60
2023
Q3 		$4.79M Sell
83,600
-140,900
-63% -$9.75M 0.04% 785
2023
Q2 		$16.7M Sell
224,500
-79,800
-26% -$6.04M 0.11% 180
2023
Q1 		$23.5M Buy
304,300
+223,200
+275% +$17.2M 0.14% 108
2022
Q4 		$6.78M Buy
+81,100
New +$6.55M 0.04% 776

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.