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 Q2	$542K	Sell	6,177 -5,157	-46%	-$466K	0.04%	633
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's NEE Position: Q2 2026 in Review

Dark Forest Capital Management reduced its NextEra Energy (NEE) stake by 46% in Q2 2026, selling an estimated $466K and leaving 6,177 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #633.

Dark Forest Capital Management first reported a position in NEE in Q3 2021 and has held it in 13 quarters since. The position peaked at $8.68M in Q4 2025. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Dark Forest Capital Management held 6,177 shares of NextEra Energy worth $542K as of Q2 2026.
Dark Forest Capital Management sold 5,157 NextEra Energy shares in Q2 2026, an estimated $466K.
NextEra Energy made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #633 holding.
Dark Forest Capital Management first reported a position in NextEra Energy in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's NextEra Energy position peaked at $8.68M in Q4 2025.
3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.