IMC Chicago
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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 		$46.8M Buy
503,700
+2,300
+0.5% +$204K 0.02% 520
2025
Q4 		$40.3M Buy
501,400
+4,600
+0.9% +$381K 0.01% 561
2025
Q3 		$37.5M Buy
496,800
+75,100
+18% +$5.49M 0.01% 543
2025
Q2 		$29.3M Buy
421,700
+128,200
+44% +$8.9M 0.01% 552
2025
Q1 		$20.8M Sell
293,500
-35,800
-11% -$2.53M 0.01% 564
2024
Q4 		$23.6M Sell
329,300
-166,000
-34% -$12.9M 0.01% 550
2024
Q3 		$41.9M Buy
495,300
+122,700
+33% +$9.58M 0.02% 345
2024
Q2 		$26.4M Buy
372,600
+42,200
+13% +$2.99M 0.02% 448
2024
Q1 		$21.1M Sell
330,400
-104,000
-24% -$6.09M 0.01% 450
2023
Q4 		$26.4M Buy
434,400
+289,300
+199% +$16.5M 0.02% 388
2023
Q3 		$8.31M Buy
145,100
+92,400
+175% +$6.4M 0.01% 606
2023
Q2 		$3.91M Buy
52,700
+5,300
+11% +$401K ﹤0.01% 727
2023
Q1 		$3.65M Buy
47,400
+5,300
+13% +$408K ﹤0.01% 700
2022
Q4 		$3.52M Sell
42,100
-2,800
-6% -$226K 0.01% 692
2022
Q3 		$3.52M Buy
44,900
+14,300
+47% +$1.21M ﹤0.01% 636
2022
Q2 		$2.37M Sell
30,600
-7,700
-20% -$586K ﹤0.01% 659
2022
Q1 		$3.24M Sell
38,300
-3,600
-9% -$289K ﹤0.01% 648
2021
Q4 		$3.91M Buy
41,900
+5,400
+15% +$467K ﹤0.01% 665
2021
Q3 		$2.87M Sell
36,500
-15,000
-29% -$1.21M ﹤0.01% 764
2021
Q2 		$3.77M Sell
51,500
-1,700
-3% -$128K ﹤0.01% 643
2021
Q1 		$4.02M Buy
53,200
+15,400
+41% +$1.2M 0.01% 610
2020
Q4 		$2.92M Sell
37,800
-20,600
-35% -$1.54M ﹤0.01% 658
2020
Q3 		$4.05M Buy
58,400
+14,800
+34% +$1.02M 0.01% 455
2020
Q2 		$2.62M Sell
43,600
-14,800
-25% -$886K 0.01% 500
2020
Q1 		$3.51M Buy
+58,400
New +$3.67M 0.01% 388
2019
Q1 		– Sell
-14,400
Closed -$626K – 810
2018
Q4 		$626K Buy
+14,400
New +$630K ﹤0.01% 554

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.