Dark Forest Capital Management’s NextEra Energy NEE Stock Holding History

Dark Forest Capital Management’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	$1.05M	Sell	11,334 -96,847	-90%	-$8.61M	0.09%	356
2025 Q4	$8.68M	Buy	108,181 +98,757	+1,048%	+$8.18M	0.4%	19
2025 Q3	$711K	Buy	+9,424	New	+$689K	0.03%	837
2025 Q2	–	Sell	-59,907	Closed	-$4.25M	–	1408
2025 Q1	$4.25M	Buy	59,907 +50,183	+516%	+$3.54M	0.19%	110
2024 Q4	$697K	Buy	9,724 +2,802	+40%	+$218K	0.1%	291
2024 Q3	$585K	Buy	+6,922	New	+$540K	0.07%	315
2023 Q4	–	Sell	-16,791	Closed	-$962K	–	888
2023 Q3	$962K	Sell	16,791 -541	-3%	-$37.5K	0.07%	430
2023 Q2	$1.29M	Buy	17,332 +13,633	+369%	+$1.03M	0.12%	195
2023 Q1	$285K	Buy	3,699 +3,503	+1,787%	+$269K	0.07%	272
2022 Q4	$16.4K	Buy	+196	New	+$15.8K	﹤0.01%	626
2022 Q1	–	Sell	-138	Closed	-$13K	–	1594
2021 Q4	$13K	Sell	138 -846	-86%	-$73.1K	﹤0.01%	837
2021 Q3	$77K	Buy	+984	New	+$79.4K	0.03%	459

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's NEE Position: Q1 2026 in Review

Dark Forest Capital Management reduced its NextEra Energy (NEE) stake by 90% in Q1 2026, selling an estimated $8.61M and leaving 11,334 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #356.

Dark Forest Capital Management first reported a position in NEE in Q3 2021 and has held it in 12 quarters since. The position peaked at $8.68M in Q4 2025. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Dark Forest Capital Management held 11,334 shares of NextEra Energy worth $1.05M as of Q1 2026.
Dark Forest Capital Management sold 96,847 NextEra Energy shares in Q1 2026, an estimated $8.61M.
NextEra Energy made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #356 holding.
Dark Forest Capital Management first reported a position in NextEra Energy in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's NextEra Energy position peaked at $8.68M in Q4 2025.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.