Eisler Capital (US)’s NextEra Energy NEE Stock Holding History

Eisler Capital (US)’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
2024 Q1	–	Sell	-24,500	Closed	-$1.49M	–	538
2023 Q4	$1.49M	Sell	24,500 -47,300	-66%	-$2.7M	0.05%	227
2023 Q3	$4.11M	Sell	71,800 -7,100	-9%	-$492K	0.1%	154
2023 Q2	$5.85M	Buy	78,900 +7,800	+11%	+$591K	0.2%	94
2023 Q1	$5.48M	Buy	+71,100	New	+$5.47M	0.44%	61

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eisler Capital (US)'s NEE Position: Q4 2023 in Review

Eisler Capital (US) sold out of NextEra Energy (NEE) in Q4 2023, closing a stake of 52,000 shares — an estimated $2.96M sold.

Eisler Capital (US) first reported a position in NEE in Q1 2023 and held it in 3 quarters. The position peaked at $2.98M in Q3 2023. 2,418 funds tracked by Wall St. Rank hold NEE as of Q4 2023.

Eisler Capital (US) reported no remaining NextEra Energy position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 52,000 NextEra Energy shares in Q4 2023, an estimated $2.96M.
Eisler Capital (US) first reported a position in NextEra Energy in Q1 2023 and held it in 3 quarters.
Eisler Capital (US)'s NextEra Energy position peaked at $2.98M in Q3 2023.
2,418 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.