Holocene Advisors’s NextEra Energy NEE Stock Holding History

Holocene Advisors’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 Q2	$3.86M	Sell	44,031 -1,738,288	-98%	-$157M	0.01%	473
2026 Q1	$166M	Buy	1,782,319 +1,087,124	+156%	+$96.7M	0.4%	68
2025 Q4	$55.8M	Buy	+695,195	New	+$57.6M	0.12%	195
2024 Q2	–	Sell	-782,022	Closed	-$50M	–	796
2024 Q1	$50M	Buy	782,022 +646,358	+476%	+$37.9M	0.18%	150
2023 Q4	$8.24M	Sell	135,664 -9,211	-6%	-$525K	0.03%	274
2023 Q3	$8.3M	Buy	144,875 +103,075	+247%	+$7.14M	0.04%	306
2023 Q2	$3.1M	Buy	41,800 +31,590	+309%	+$2.39M	0.01%	454
2023 Q1	$787K	Buy	+10,210	New	+$785K	﹤0.01%	612
2022 Q4	–	Sell	-537,340	Closed	-$42.1M	–	838
2022 Q3	$42.1M	Sell	537,340 -625,054	-54%	-$53M	0.27%	114
2022 Q2	$90M	Buy	1,162,394 +215,658	+23%	+$16.4M	0.54%	57
2022 Q1	$80.2M	Buy	+946,736	New	+$75.9M	0.42%	79
2021 Q2	–	Sell	-665,341	Closed	-$50.3M	–	906
2021 Q1	$50.3M	Buy	665,341 +375,237	+129%	+$29.3M	0.32%	105
2020 Q4	$22.4M	Buy	290,104 +96,824	+50%	+$7.24M	0.14%	195
2020 Q3	$13.4M	Buy	+193,280	New	+$13.3M	0.1%	211

Other funds holding NEE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's NEE Position: Q2 2026 in Review

Holocene Advisors reduced its NextEra Energy (NEE) stake by 98% in Q2 2026, selling an estimated $157M and leaving 44,031 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #473.

Holocene Advisors first reported a position in NEE in Q3 2020 and has held it in 14 quarters since. The position peaked at $166M in Q1 2026. 3,049 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Holocene Advisors held 44,031 shares of NextEra Energy worth $3.86M as of Q2 2026.
Holocene Advisors sold 1,738,288 NextEra Energy shares in Q2 2026, an estimated $157M.
NextEra Energy made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #473 holding.
Holocene Advisors first reported a position in NextEra Energy in Q3 2020 and has held it in 14 quarters since.
Holocene Advisors's NextEra Energy position peaked at $166M in Q1 2026.
3,049 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.