Group One Trading
NEE icon

Group One Trading’s NextEra Energy NEE Stock Holding History

Group One Trading’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
Q1 		$13.8M Sell
148,326
-79,402
-35% -$7.06M 0.03% 662
2025
Q4 		$18.3M Buy
227,728
+5,785
+3% +$479K 0.03% 596
2025
Q3 		$16.8M Buy
221,943
+66,335
+43% +$4.85M 0.03% 580
2025
Q2 		$10.8M Sell
155,608
-189,395
-55% -$13.2M 0.02% 765
2025
Q1 		$24.5M Buy
345,003
+344,279
+47,552% +$24.3M 0.07% 258
2024
Q4 		$51.9K Buy
+724
New +$56.2K ﹤0.01% 5028
2024
Q1 		– Sell
-31,757
Closed -$1.86M – 7662
2023
Q4 		$1.93M Sell
31,757
-45,288
-59% -$2.58M 0.01% 1902
2023
Q3 		$4.41M Sell
77,045
-71,625
-48% -$4.96M 0.01% 1018
2023
Q2 		$11M Sell
148,670
-54,648
-27% -$4.14M 0.04% 466
2023
Q1 		$15.7M Sell
203,318
-53,311
-21% -$4.1M 0.06% 284
2022
Q4 		$21.5M Sell
256,629
-37,039
-13% -$2.99M 0.05% 379
2022
Q3 		$23M Buy
293,668
+151,711
+107% +$12.9M 0.05% 334
2022
Q2 		$11M Buy
141,957
+61,365
+76% +$4.67M 0.02% 779
2022
Q1 		$6.83M Buy
80,592
+1,095
+1% +$87.8K 0.01% 1291
2021
Q4 		$7.42M Buy
+79,497
New +$6.87M 0.01% 1358
2021
Q3 		– Sell
-21,636
Closed -$1.74M – 8565
2021
Q2 		$1.58M Sell
21,636
-19,221
-47% -$1.44M ﹤0.01% 2892
2021
Q1 		$3.09M Buy
+40,857
New +$3.19M ﹤0.01% 2001
2020
Q3 		– Sell
-10,036
Closed -$693K – 6384
2020
Q2 		$603K Buy
+10,036
New +$601K ﹤0.01% 2476
2020
Q1 		– Sell
-5,172
Closed -$325K – 5577
2019
Q4 		$313K Buy
+5,172
New +$302K ﹤0.01% 2828
2015
Q3 		– Sell
-8,688
Closed -$221K – 5066
2015
Q2 		$213K Buy
8,688
+6,200
+249% +$158K ﹤0.01% 2478
2015
Q1 		$65K Buy
+2,488
New +$65.6K ﹤0.01% 3200
2014
Q3 		– Sell
-34,356
Closed -$830K – 5349
2014
Q2 		$880K Buy
+34,356
New +$836K 0.01% 1229
2013
Q4 		– Sell
-684
Closed -$14.4K – 5430
2013
Q3 		$14K Buy
+684
New +$14.1K ﹤0.01% 4366

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Group One Trading's NEE Position: Q1 2026 in Review

Group One Trading reduced its NextEra Energy (NEE) stake by 35% in Q1 2026, selling an estimated $7.06M and leaving 148,326 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #662.

Group One Trading first reported a position in NEE in Q3 2013 and has held it in 23 quarters since. The position peaked at $24.5M in Q1 2025. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Group One Trading held 148,326 shares of NextEra Energy worth $13.8M as of Q1 2026.
  • Group One Trading sold 79,402 NextEra Energy shares in Q1 2026, an estimated $7.06M.
  • NextEra Energy made up 0.03% of Group One Trading's portfolio in Q1 2026, its #662 holding.
  • Group One Trading first reported a position in NextEra Energy in Q3 2013 and has held it in 23 quarters since.
  • Group One Trading's NextEra Energy position peaked at $24.5M in Q1 2025.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.