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 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 $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

Laurion Capital Management's NEE Position: Q1 2026 in Review

Laurion Capital Management opened a new position in NextEra Energy (NEE) in Q1 2026: 11,344 shares worth $1.05M. The stake represents 0.05% of the portfolio and ranks #252 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in NEE as recently as Q1 2025.

Laurion Capital Management first reported a position in NEE in Q2 2017 and has held it in 14 quarters since. The position peaked at $60.7M in Q3 2023. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Laurion Capital Management held 11,344 shares of NextEra Energy worth $1.05M as of Q1 2026.
NextEra Energy was a new Laurion Capital Management position in Q1 2026.
NextEra Energy made up 0.05% of Laurion Capital Management's portfolio in Q1 2026, its #252 holding.
Laurion Capital Management first reported a position in NextEra Energy in Q2 2017 and has held it in 14 quarters since.
Laurion Capital Management's NextEra Energy position peaked at $60.7M in Q3 2023.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.