Hudson Bay Capital Management
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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
2025
Q3 		– Sell
-57,900
Closed -$4.02M – 1547
2025
Q2 		$4.02M Buy
57,900
+50,600
+693% +$3.51M 0.01% 609
2025
Q1 		$517K Buy
+7,300
New +$515K ﹤0.01% 1025
2019
Q2 		– Sell
-200,000
Closed -$9.67M – 625
2019
Q1 		$9.67M Buy
+200,000
New +$9.14M 0.12% 155

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Vanguard Portfolio Management
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Norges Bank
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Bank of America
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.