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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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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.