Hudson Bay Capital Management’s NextEra Energy NEE Stock Holding History

Hudson Bay Capital Management’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	$18.8M	Hold	214,296	–	–	0.05%	230
2026 Q1	$19.9M	Buy	+214,296	New	+$19.1M	0.07%	187
2025 Q4	–	Sell	-3,758	Closed	-$284K	–	1429
2025 Q3	$284K	Sell	3,758 -6,648	-64%	-$486K	﹤0.01%	980
2025 Q2	$722K	Buy	+10,406	New	+$723K	﹤0.01%	1014
2023 Q3	–	Sell	-900,000	Closed	-$66.8M	–	903
2023 Q2	$66.8M	Buy	+900,000	New	+$68.1M	0.49%	57
2023 Q1	–	Sell	-415,000	Closed	-$34.7M	–	943
2022 Q4	$34.7M	Buy	415,000 +392,200	+1,720%	+$31.7M	0.36%	61
2022 Q3	$1.79M	Buy	+22,800	New	+$1.93M	0.02%	760

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's NEE Position: Q2 2026 in Review

Hudson Bay Capital Management held its NextEra Energy (NEE) position steady in Q2 2026 at 214,296 shares worth $18.8M. The position accounts for 0.05% of the portfolio, ranked #230.

Hudson Bay Capital Management first reported a position in NEE in Q3 2022 and has held it in 7 quarters since. The position peaked at $66.8M in Q2 2023. 3,051 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Hudson Bay Capital Management held 214,296 shares of NextEra Energy worth $18.8M as of Q2 2026.
Hudson Bay Capital Management left its NextEra Energy share count unchanged in Q2 2026.
NextEra Energy made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #230 holding.
Hudson Bay Capital Management first reported a position in NextEra Energy in Q3 2022 and has held it in 7 quarters since.
Hudson Bay Capital Management's NextEra Energy position peaked at $66.8M in Q2 2023.
3,051 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.