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	$30.6M	Sell	329,300 -93,400	-22%	-$8.3M	0.06%	333
2025 Q4	$33.9M	Buy	422,700 +193,800	+85%	+$16.1M	0.06%	323
2025 Q3	$17.3M	Sell	228,900 -42,700	-16%	-$3.12M	0.03%	565
2025 Q2	$18.9M	Buy	271,600 +145,100	+115%	+$10.1M	0.04%	457
2025 Q1	$8.97M	Sell	126,500 -26,300	-17%	-$1.86M	0.03%	684
2024 Q4	$11M	Sell	152,800 -18,600	-11%	-$1.44M	0.03%	649
2024 Q3	$14.5M	Buy	171,400 +30,700	+22%	+$2.4M	0.04%	421
2024 Q2	$9.96M	Buy	140,700 +65,900	+88%	+$4.68M	0.04%	449
2024 Q1	$4.78M	Sell	74,800 -346,600	-82%	-$20.3M	0.02%	853
2023 Q4	$25.6M	Buy	421,400 +292,000	+226%	+$16.6M	0.07%	252
2023 Q3	$7.41M	Sell	129,400 -130,800	-50%	-$9.05M	0.02%	691
2023 Q2	$19.3M	Sell	260,200 -241,800	-48%	-$18.3M	0.06%	248
2023 Q1	$38.7M	Sell	502,000 -93,000	-16%	-$7.15M	0.14%	89
2022 Q4	$49.7M	Buy	595,000 +195,900	+49%	+$15.8M	0.12%	144
2022 Q3	$31.3M	Buy	399,100 +55,200	+16%	+$4.68M	0.06%	240
2022 Q2	$26.6M	Buy	343,900 +139,800	+68%	+$10.6M	0.04%	362
2022 Q1	$17.3M	Sell	204,100 -77,500	-28%	-$6.21M	0.02%	681
2021 Q4	$26.3M	Buy	281,600 +54,100	+24%	+$4.68M	0.02%	543
2021 Q3	$17.9M	Buy	227,500 +54,800	+32%	+$4.42M	0.02%	681
2021 Q2	$12.7M	Sell	172,700 -23,500	-12%	-$1.76M	0.02%	915
2021 Q1	$14.8M	Buy	196,200 +87,500	+80%	+$6.83M	0.02%	692
2020 Q4	$8.39M	Buy	108,700 +54,700	+101%	+$4.09M	0.01%	927
2020 Q3	$3.75M	Sell	54,000 -7,600	-12%	-$525K	0.01%	1109
2020 Q2	$3.7M	Buy	61,600 +51,600	+516%	+$3.09M	0.02%	1013
2020 Q1	$602K	Buy	10,000 +4,800	+92%	+$302K	﹤0.01%	1922
2019 Q4	$315K	Buy	+5,200	New	+$304K	﹤0.01%	2824
2018 Q1	–	Sell	-400	Closed	-$16K	–	5145
2017 Q4	$16K	Hold	400	–	–	﹤0.01%	4224
2017 Q3	$15K	Sell	400 -10,000	-96%	-$366K	﹤0.01%	4174
2017 Q2	$364K	Sell	10,400 -2,800	-21%	-$95.7K	﹤0.01%	2197
2017 Q1	$424K	Sell	13,200 -2,000	-13%	-$62.9K	﹤0.01%	1956
2016 Q4	$454K	Buy	15,200 +1,200	+9%	+$35.9K	﹤0.01%	1842
2016 Q3	$428K	Sell	14,000 -6,000	-30%	-$189K	﹤0.01%	1927
2016 Q2	$652K	Buy	20,000 +14,800	+285%	+$444K	0.01%	1545
2016 Q1	$154K	Sell	5,200 -47,200	-90%	-$1.32M	﹤0.01%	2511
2015 Q4	$1.36M	Buy	52,400 +10,400	+25%	+$263K	0.02%	1105
2015 Q3	$1.02M	Sell	42,000 -15,200	-27%	-$387K	0.01%	1218
2015 Q2	$1.4M	Sell	57,200 -5,600	-9%	-$142K	0.02%	968
2015 Q1	$1.63M	Sell	62,800 -40,000	-39%	-$1.06M	0.03%	758
2014 Q4	$2.73M	Sell	102,800 -6,400	-6%	-$162K	0.04%	492
2014 Q3	$2.56M	Sell	109,200 -53,600	-33%	-$1.29M	0.04%	566
2014 Q2	$4.17M	Buy	162,800 +97,600	+150%	+$2.37M	0.06%	359
2014 Q1	$1.56M	Buy	65,200 +48,800	+298%	+$1.11M	0.03%	778
2013 Q4	$351K	Buy	16,400 +4,400	+37%	+$92.8K	0.01%	1933
2013 Q3	$240K	Buy	+12,000	New	+$248K	﹤0.01%	2232

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.