Landscape Capital Management’s NextEra Energy NEE Stock Holding History

Landscape 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 Q4	–	Sell	-8,035	Closed	-$607K	–	849
2025 Q3	$607K	Sell	8,035 -25,764	-76%	-$1.88M	0.04%	432
2025 Q2	$2.35M	Sell	33,799 -43,972	-57%	-$3.05M	0.18%	172
2025 Q1	$5.51M	Buy	77,771 +34,842	+81%	+$2.46M	0.49%	39
2024 Q4	$3.08M	Sell	42,929 -13,935	-25%	-$1.08M	0.33%	67
2024 Q3	$4.81M	Buy	56,864 +7,669	+16%	+$598K	0.49%	38
2024 Q2	$3.48M	Buy	+49,195	New	+$3.49M	0.29%	101
2020 Q2	–	Sell	-23,520	Closed	-$1.42M	–	507
2020 Q1	$1.42M	Buy	+23,520	New	+$1.48M	0.15%	161

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Landscape Capital Management's NEE Position: Q4 2025 in Review

Landscape Capital Management sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 8,035 shares — an estimated $607K sold.

Landscape Capital Management first reported a position in NEE in Q1 2020 and held it in 7 quarters. The position peaked at $5.51M in Q1 2025. 2,961 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

Landscape Capital Management reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 8,035 NextEra Energy shares in Q4 2025, an estimated $607K.
Landscape Capital Management first reported a position in NextEra Energy in Q1 2020 and held it in 7 quarters.
Landscape Capital Management's NextEra Energy position peaked at $5.51M in Q1 2025.
2,961 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.