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	$35M	Sell	377,300 -87,500	-19%	-$7.78M	0.07%	285
2025 Q4	$37.3M	Buy	464,800 +46,900	+11%	+$3.88M	0.07%	289
2025 Q3	$31.5M	Sell	417,900 -259,100	-38%	-$18.9M	0.06%	316
2025 Q2	$47M	Buy	677,000 +418,600	+162%	+$29.1M	0.1%	166
2025 Q1	$18.3M	Buy	258,400 +36,700	+17%	+$2.59M	0.05%	349
2024 Q4	$15.9M	Buy	221,700 +38,900	+21%	+$3.02M	0.04%	472
2024 Q3	$15.5M	Sell	182,800 -94,100	-34%	-$7.34M	0.04%	386
2024 Q2	$19.6M	Buy	276,900 +120,400	+77%	+$8.54M	0.08%	205
2024 Q1	$10M	Sell	156,500 -144,000	-48%	-$8.44M	0.04%	448
2023 Q4	$18.3M	Buy	300,500 +86,500	+40%	+$4.93M	0.05%	390
2023 Q3	$12.3M	Buy	214,000 +27,000	+14%	+$1.87M	0.04%	415
2023 Q2	$13.9M	Buy	187,000 +21,800	+13%	+$1.65M	0.04%	368
2023 Q1	$12.7M	Sell	165,200 -185,500	-53%	-$14.3M	0.05%	361
2022 Q4	$29.3M	Buy	350,700 +101,600	+41%	+$8.21M	0.07%	283
2022 Q3	$19.5M	Sell	249,100 -489,500	-66%	-$41.5M	0.04%	398
2022 Q2	$57.2M	Buy	738,600 +87,000	+13%	+$6.62M	0.09%	163
2022 Q1	$55.2M	Sell	651,600 -61,200	-9%	-$4.9M	0.05%	234
2021 Q4	$66.5M	Sell	712,800 -345,200	-33%	-$29.8M	0.05%	237
2021 Q3	$83.1M	Buy	1,058,000 +601,700	+132%	+$48.5M	0.09%	145
2021 Q2	$33.4M	Buy	456,300 +101,400	+29%	+$7.61M	0.04%	380
2021 Q1	$26.8M	Sell	354,900 -38,300	-10%	-$2.99M	0.04%	411
2020 Q4	$30.3M	Buy	393,200 +248,800	+172%	+$18.6M	0.05%	307
2020 Q3	$10M	Sell	144,400 -54,400	-27%	-$3.76M	0.03%	523
2020 Q2	$11.9M	Buy	198,800 +106,800	+116%	+$6.39M	0.06%	380
2020 Q1	$5.53M	Buy	92,000 +71,200	+342%	+$4.48M	0.04%	487
2019 Q4	$1.26M	Buy	+20,800	New	+$1.21M	0.01%	1690
2018 Q1	–	Sell	-20,800	Closed	-$812K	–	5144
2017 Q4	$812K	Buy	20,800 +16,000	+333%	+$618K	0.01%	1882
2017 Q3	$176K	Sell	4,800 -11,600	-71%	-$425K	﹤0.01%	2849
2017 Q2	$575K	Sell	16,400 -13,200	-45%	-$451K	0.01%	1873
2017 Q1	$950K	Sell	29,600 -4,000	-12%	-$126K	0.01%	1366
2016 Q4	$1M	Sell	33,600 -26,000	-44%	-$777K	0.01%	1314
2016 Q3	$1.82M	Sell	59,600 -23,200	-28%	-$731K	0.02%	900
2016 Q2	$2.7M	Sell	82,800 -2,000	-2%	-$60K	0.03%	649
2016 Q1	$2.51M	Sell	84,800 -62,400	-42%	-$1.75M	0.04%	646
2015 Q4	$3.82M	Buy	147,200 +69,200	+89%	+$1.75M	0.05%	489
2015 Q3	$1.9M	Buy	78,000 +28,000	+56%	+$712K	0.03%	815
2015 Q2	$1.23M	Sell	50,000 -8,400	-14%	-$214K	0.02%	1066
2015 Q1	$1.52M	Buy	58,400 +11,600	+25%	+$306K	0.02%	791
2014 Q4	$1.24M	Sell	46,800 -127,200	-73%	-$3.21M	0.02%	930
2014 Q3	$4.08M	Sell	174,000 -14,800	-8%	-$357K	0.06%	368
2014 Q2	$4.84M	Buy	188,800 +95,200	+102%	+$2.32M	0.07%	308
2014 Q1	$2.24M	Buy	93,600 +14,000	+18%	+$317K	0.04%	571
2013 Q4	$1.7M	Buy	79,600 +30,400	+62%	+$641K	0.03%	734
2013 Q3	$986K	Sell	49,200 -31,600	-39%	-$652K	0.02%	1034
2013 Q2	$1.65M	Buy	+80,800	New	+$1.6M	0.04%	525

Other funds holding NEE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 3,029 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.
3,029 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.