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
2024 Q3	–	Sell	-450,000	Closed	-$31.9M	–	497
2024 Q2	$31.9M	Sell	450,000 -20,000	-4%	-$1.42M	0.38%	54
2024 Q1	$30M	Sell	470,000 -1,000,000	-68%	-$58.6M	0.25%	84
2023 Q4	$89.3M	Buy	1,470,000 +800,000	+119%	+$45.6M	0.76%	31
2023 Q3	$38.4M	Buy	670,000 +70,000	+12%	+$4.85M	0.23%	88
2023 Q2	$44.5M	Buy	600,000 +490,000	+445%	+$37.1M	0.25%	93
2023 Q1	$8.48M	Buy	110,000 +1,500	+1%	+$115K	0.06%	210
2022 Q4	$9.07M	Buy	+108,500	New	+$8.77M	0.04%	232
2021 Q2	–	Sell	-19,500	Closed	-$1.48M	–	872
2021 Q1	$1.48M	Buy	+19,500	New	+$1.52M	0.01%	455
2020 Q4	–	Sell	-95,600	Closed	-$6.63M	–	860
2020 Q3	$6.63M	Sell	95,600 -142,000	-60%	-$9.8M	0.08%	198
2020 Q2	$14.3M	Buy	+237,600	New	+$14.2M	0.16%	149

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.