HighVista Strategies’s NextEra Energy NEE Stock Holding History

HighVista Strategies’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	$1.03M	Sell	11,085 -8,200	-43%	-$729K	0.28%	113
2025 Q4	$1.55M	Buy	19,285 +3,533	+22%	+$293K	0.4%	71
2025 Q3	$1.19M	Buy	+15,752	New	+$1.15M	0.29%	109
2016 Q1	–	Sell	-59,912	Closed	-$1.56M	–	203
2015 Q4	$1.56M	Buy	+59,912	New	+$1.52M	0.29%	79

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

HighVista Strategies's NEE Position: Q1 2026 in Review

HighVista Strategies reduced its NextEra Energy (NEE) stake by 43% in Q1 2026, selling an estimated $729K and leaving 11,085 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #113.

HighVista Strategies first reported a position in NEE in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2015. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

HighVista Strategies held 11,085 shares of NextEra Energy worth $1.03M as of Q1 2026.
HighVista Strategies sold 8,200 NextEra Energy shares in Q1 2026, an estimated $729K.
NextEra Energy made up 0.28% of HighVista Strategies's portfolio in Q1 2026, its #113 holding.
HighVista Strategies first reported a position in NextEra Energy in Q4 2015 and has held it in 4 quarters since.
HighVista Strategies's NextEra Energy position peaked at $1.56M in Q4 2015.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.