IMC Chicago
NEE icon

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 		$86.7M Buy
933,600
+151,100
+19% +$13.4M 0.03% 339
2025
Q4 		$62.8M Buy
782,500
+73,000
+10% +$6.05M 0.02% 422
2025
Q3 		$53.6M Buy
709,500
+112,400
+19% +$8.21M 0.02% 442
2025
Q2 		$41.5M Buy
597,100
+164,400
+38% +$11.4M 0.02% 446
2025
Q1 		$30.7M Buy
432,700
+92,100
+27% +$6.5M 0.02% 444
2024
Q4 		$24.4M Sell
340,600
-78,200
-19% -$6.07M 0.01% 541
2024
Q3 		$35.4M Sell
418,800
-47,700
-10% -$3.72M 0.02% 387
2024
Q2 		$33M Buy
466,500
+190,200
+69% +$13.5M 0.02% 385
2024
Q1 		$17.7M Sell
276,300
-23,500
-8% -$1.38M 0.01% 496
2023
Q4 		$18.2M Buy
299,800
+10,500
+4% +$598K 0.01% 485
2023
Q3 		$16.6M Buy
289,300
+180,600
+166% +$12.5M 0.01% 424
2023
Q2 		$8.07M Buy
108,700
+52,400
+93% +$3.97M 0.01% 558
2023
Q1 		$4.34M Sell
56,300
-4,600
-8% -$354K 0.01% 668
2022
Q4 		$5.09M Sell
60,900
-3,200
-5% -$259K 0.01% 606
2022
Q3 		$5.03M Buy
64,100
+7,400
+13% +$628K 0.01% 565
2022
Q2 		$4.39M Buy
56,700
+11,000
+24% +$837K 0.01% 567
2022
Q1 		$3.87M Sell
45,700
-14,700
-24% -$1.18M ﹤0.01% 608
2021
Q4 		$5.64M Buy
60,400
+12,200
+25% +$1.05M ﹤0.01% 595
2021
Q3 		$3.79M Sell
48,200
-20,100
-29% -$1.62M ﹤0.01% 685
2021
Q2 		$5M Sell
68,300
-1,600
-2% -$120K 0.01% 588
2021
Q1 		$5.29M Buy
69,900
+38,800
+125% +$3.03M 0.01% 561
2020
Q4 		$2.4M Sell
31,100
-33,700
-52% -$2.52M ﹤0.01% 699
2020
Q3 		$4.5M Buy
64,800
+16,000
+33% +$1.1M 0.01% 437
2020
Q2 		$2.93M Sell
48,800
-34,000
-41% -$2.04M 0.01% 477
2020
Q1 		$4.98M Buy
82,800
+40,000
+93% +$2.51M 0.01% 331
2019
Q4 		$2.59M Buy
+42,800
New +$2.5M 0.01% 471
2019
Q1 		– Sell
-8,000
Closed -$348K – 809
2018
Q4 		$348K Buy
+8,000
New +$350K ﹤0.01% 719

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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.