DJE Kapital
NEE icon

DJE Kapital’s NextEra Energy NEE Stock Holding History

DJE Kapital’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
Q3 		$34.5M Sell
442,516
-492,735
-53% -$41.7M 0.66% 35
2026
Q2 		$83.4M Sell
935,251
-864,764
-48% -$78.2M 1.57% 20
2026
Q1 		$165M Buy
1,800,015
+1,333,332
+286% +$119M 3.66% 7
2025
Q4 		$37.3M Buy
466,683
+355,165
+318% +$29.4M 1.03% 27
2025
Q3 		$7.53M Hold
111,518
– – 0.18% 62
2025
Q2 		$7.53M Buy
111,518
+38,655
+53% +$2.68M 0.18% 62
2025
Q1 		$5.19M Sell
72,863
-253,239
-78% -$17.9M 0.15% 72
2024
Q4 		$23.3M Buy
+326,102
New +$25.3M 0.55% 41

Other funds holding NEE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

DJE Kapital's NEE Position: Q3 2026 in Review

DJE Kapital reduced its NextEra Energy (NEE) stake by 53% in Q3 2026, selling an estimated $41.7M and leaving 442,516 shares worth $34.5M. The position accounts for 0.66% of the portfolio, ranked #35.

DJE Kapital first reported a position in NEE in Q4 2024 and has held it in 8 quarters since. The position peaked at $165M in Q1 2026. 2,591 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

  • DJE Kapital held 442,516 shares of NextEra Energy worth $34.5M as of Q3 2026.
  • DJE Kapital sold 492,735 NextEra Energy shares in Q3 2026, an estimated $41.7M.
  • NextEra Energy made up 0.66% of DJE Kapital's portfolio in Q3 2026, its #35 holding.
  • DJE Kapital first reported a position in NextEra Energy in Q4 2024 and has held it in 8 quarters since.
  • DJE Kapital's NextEra Energy position peaked at $165M in Q1 2026.
  • 2,591 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on DJE Kapital's 13F filing for Q3 2026, filed 12 Nov 2026.