HBK Investments’s NextEra Energy NEE Stock Holding History

HBK Investments’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	–	Sell	-12,500	Closed	-$1M	–	375
2025 Q4	$1M	Sell	12,500 -4,500	-26%	-$373K	0.01%	209
2025 Q3	$1.28M	Buy	17,000 +1,900	+13%	+$139K	0.01%	190
2025 Q2	$1.05M	Sell	15,100 -400	-3%	-$27.8K	0.02%	162
2025 Q1	$1.1M	Sell	15,500 -12,000	-44%	-$847K	0.02%	159
2024 Q4	$1.97M	Buy	27,500 +18,500	+206%	+$1.44M	0.02%	149
2024 Q3	$761K	Sell	9,000 -1,000	-10%	-$78K	0.01%	152
2024 Q2	$708K	Buy	+10,000	New	+$710K	﹤0.01%	136

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's NEE Position: Q1 2026 in Review

HBK Investments opened a new position in NextEra Energy (NEE) in Q1 2026: 23,251 shares worth $2.16M. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: HBK Investments previously reported a position in NEE as recently as Q3 2025.

HBK Investments first reported a position in NEE in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2024. 3,037 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

HBK Investments held 23,251 shares of NextEra Energy worth $2.16M as of Q1 2026.
NextEra Energy was a new HBK Investments position in Q1 2026.
NextEra Energy made up 0.02% of HBK Investments's portfolio in Q1 2026, its #208 holding.
HBK Investments first reported a position in NextEra Energy in Q3 2013 and has held it in 14 quarters since.
HBK Investments's NextEra Energy position peaked at $10.4M in Q3 2024.
3,037 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.