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ExodusPoint Capital Management’s NextEra Energy NEE Stock Holding History

ExodusPoint 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
2025
Q1 		– Sell
-368,951
Closed -$26.4M – 1816
2024
Q4 		$26.4M Buy
368,951
+302,125
+452% +$23.5M 0.18% 90
2024
Q3 		$5.65M Buy
+66,826
New +$5.22M 0.03% 379
2023
Q4 		– Sell
-290,510
Closed -$16.6M – 1855
2023
Q3 		$16.6M Buy
+290,510
New +$20.1M 0.16% 124
2023
Q2 		– Sell
-118,505
Closed -$9.13M – 2120
2023
Q1 		$9.13M Buy
+118,505
New +$9.11M 0.08% 307
2022
Q4 		– Sell
-18,705
Closed -$1.47M – 1961
2022
Q3 		$1.47M Sell
18,705
-46,306
-71% -$3.93M 0.02% 944
2022
Q2 		$5.04M Sell
65,011
-16,258
-20% -$1.24M 0.06% 401
2022
Q1 		$6.88M Sell
81,269
-14,447
-15% -$1.16M 0.09% 292
2021
Q4 		$8.94M Buy
95,716
+45,219
+90% +$3.91M 0.09% 254
2021
Q3 		$3.96M Sell
50,497
-58,859
-54% -$4.75M 0.05% 478
2021
Q2 		$8.01M Sell
109,356
-183,366
-63% -$13.8M 0.09% 191
2021
Q1 		$22.1M Buy
292,722
+145,614
+99% +$11.4M 0.32% 33
2020
Q4 		$11.3M Sell
147,108
-110,312
-43% -$8.25M 0.11% 99
2020
Q3 		$17.9M Buy
257,420
+184,964
+255% +$12.8M 0.36% 35
2020
Q2 		$4.35M Buy
72,456
+44,096
+155% +$2.64M 0.11% 183
2020
Q1 		$1.71M Sell
28,360
-208,800
-88% -$13.1M 0.09% 208
2019
Q4 		$14.4M Sell
237,160
-114,312
-33% -$6.67M 0.27% 56
2019
Q3 		$20.5M Buy
351,472
+7,288
+2% +$394K 0.72% 24
2019
Q2 		$17.6M Buy
+344,184
New +$16.9M 0.7% 18

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

ExodusPoint Capital Management's NEE Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of NextEra Energy (NEE) in Q1 2025, closing a stake of 368,951 shares — an estimated $26.4M sold.

ExodusPoint Capital Management first reported a position in NEE in Q2 2019 and held it in 18 quarters. The position peaked at $26.4M in Q4 2024. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining NextEra Energy position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 368,951 NextEra Energy shares in Q1 2025, an estimated $26.4M.
  • ExodusPoint Capital Management first reported a position in NextEra Energy in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's NextEra Energy position peaked at $26.4M in Q4 2024.
  • 2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.