Laurion Capital Management’s NextEra Energy NEE Stock Holding History

Laurion 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
2026 Q2	$2.85M	Buy	32,437 +21,093	+186%	+$1.91M	0.07%	185
2026 Q1	$1.05M	Buy	+11,344	New	+$1.01M	0.05%	252
2025 Q2	–	Sell	-441,771	Closed	-$31.3M	–	477
2025 Q1	$31.3M	Buy	441,771 +276,989	+168%	+$19.6M	0.79%	32
2024 Q4	$11.8M	Buy	+164,782	New	+$12.8M	0.22%	84
2024 Q3	–	Sell	-8,443	Closed	-$598K	–	498
2024 Q2	$598K	Sell	8,443 -527,703	-98%	-$37.4M	0.01%	342
2024 Q1	$34.3M	Sell	536,146 -347,821	-39%	-$20.4M	0.29%	76
2023 Q4	$53.7M	Sell	883,967 -175,510	-17%	-$10M	0.45%	60
2023 Q3	$60.7M	Buy	1,059,477 +783,093	+283%	+$54.2M	0.37%	64
2023 Q2	$20.5M	Buy	+276,384	New	+$20.9M	0.11%	152
2022 Q2	–	Sell	-5,847	Closed	-$495K	–	631
2022 Q1	$495K	Buy	+5,847	New	+$469K	0.01%	324
2021 Q1	–	Sell	-4,500	Closed	-$351K	–	847
2020 Q4	$347K	Buy	+4,500	New	+$337K	﹤0.01%	527
2020 Q3	–	Sell	-368,592	Closed	-$25.4M	–	1053
2020 Q2	$22.1M	Buy	+368,592	New	+$22.1M	0.25%	108
2019 Q2	–	Sell	-42,876	Closed	-$2.07M	–	1089
2019 Q1	$2.07M	Buy	+42,876	New	+$1.96M	0.03%	309
2017 Q4	–	Sell	-241,600	Closed	-$8.85M	–	1727
2017 Q3	$8.85M	Buy	241,600 +224,800	+1,338%	+$8.23M	0.04%	345
2017 Q2	$589K	Buy	+16,800	New	+$574K	﹤0.01%	1196

Other funds holding NEE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Laurion Capital Management's NEE Position: Q2 2026 in Review

Laurion Capital Management increased its NextEra Energy (NEE) stake by 186% in Q2 2026, buying an estimated $1.91M and bringing the position to 32,437 shares worth $2.85M. The position accounts for 0.07% of the portfolio, ranked #185.

Laurion Capital Management first reported a position in NEE in Q2 2017 and has held it in 15 quarters since. The position peaked at $60.7M in Q3 2023. 3,044 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Laurion Capital Management held 32,437 shares of NextEra Energy worth $2.85M as of Q2 2026.
Laurion Capital Management bought 21,093 NextEra Energy shares in Q2 2026, an estimated $1.91M.
NextEra Energy made up 0.07% of Laurion Capital Management's portfolio in Q2 2026, its #185 holding.
Laurion Capital Management first reported a position in NextEra Energy in Q2 2017 and has held it in 15 quarters since.
Laurion Capital Management's NextEra Energy position peaked at $60.7M in Q3 2023.
3,044 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.