IMC Chicago’s NextEra Energy NEE Stock Holding History

IMC Chicago’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	–	Sell	-49,878	Closed	-$4.43M	–	5871
2025 Q4	$4M	Buy	+49,878	New	+$4.13M	﹤0.01%	1893
2025 Q3	–	Sell	-18,331	Closed	-$1.34M	–	3789
2025 Q2	$1.27M	Buy	+18,331	New	+$1.27M	﹤0.01%	2317
2025 Q1	–	Sell	-16,792	Closed	-$1.19M	–	3354
2024 Q4	$1.2M	Buy	+16,792	New	+$1.3M	﹤0.01%	2242
2019 Q3	–	Sell	-50,832	Closed	-$2.6M	–	778
2019 Q2	$2.6M	Buy	+50,832	New	+$2.5M	0.01%	374

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

IMC Chicago's NEE Position: Q1 2026 in Review

IMC Chicago sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 49,878 shares — an estimated $4.43M sold.

IMC Chicago first reported a position in NEE in Q2 2019 and held it in 4 quarters. The position peaked at $4M in Q4 2025. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

IMC Chicago reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 49,878 NextEra Energy shares in Q1 2026, an estimated $4.43M.
IMC Chicago first reported a position in NextEra Energy in Q2 2019 and held it in 4 quarters.
IMC Chicago's NextEra Energy position peaked at $4M in Q4 2025.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.