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 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 $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

Hudson Bay Capital Management's NEE Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in NextEra Energy (NEE) in Q1 2026: 214,296 shares worth $19.9M. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in NEE as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in NEE in Q3 2022 and has held it in 6 quarters since. The position peaked at $66.8M in Q2 2023. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Hudson Bay Capital Management held 214,296 shares of NextEra Energy worth $19.9M as of Q1 2026.
NextEra Energy was a new Hudson Bay Capital Management position in Q1 2026.
NextEra Energy made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #187 holding.
Hudson Bay Capital Management first reported a position in NextEra Energy in Q3 2022 and has held it in 6 quarters since.
Hudson Bay Capital Management's NextEra Energy position peaked at $66.8M in Q2 2023.
3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.