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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
Q3 		– Sell
-500,000
Closed -$34.7M – 1856
2025
Q2 		$34.7M Buy
+500,000
New +$34.7M 0.3% 54

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.