Headlands Technologies’s NextEra Energy NEE Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-3,313	Closed	-$238K	–	1391
2024 Q4	$238K	Sell	3,313 -9,095	-73%	-$707K	0.02%	490
2024 Q3	$1.05M	Buy	+12,408	New	+$968K	0.12%	184
2024 Q1	–	Sell	-10,523	Closed	-$639K	–	1446
2023 Q4	$639K	Sell	10,523 -4,527	-30%	-$258K	0.19%	113
2023 Q3	$862K	Buy	15,050 +13,409	+817%	+$928K	0.42%	58
2023 Q2	$122K	Buy	+1,641	New	+$124K	0.04%	359
2023 Q1	–	Sell	-1,286	Closed	-$108K	–	677
2022 Q4	$108K	Buy	+1,286	New	+$104K	0.09%	199

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Headlands Technologies's NEE Position: Q1 2025 in Review

Headlands Technologies sold out of NextEra Energy (NEE) in Q1 2025, closing a stake of 3,313 shares — an estimated $238K sold.

Headlands Technologies first reported a position in NEE in Q4 2022 and held it in 6 quarters. The position peaked at $1.05M in Q3 2024. 2,733 funds tracked by Wall St. Rank hold NEE as of Q1 2025.

Headlands Technologies reported no remaining NextEra Energy position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 3,313 NextEra Energy shares in Q1 2025, an estimated $238K.
Headlands Technologies first reported a position in NextEra Energy in Q4 2022 and held it in 6 quarters.
Headlands Technologies's NextEra Energy position peaked at $1.05M in Q3 2024.
2,733 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.