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
2023 Q4	–	Sell	-370,000	Closed	-$21.2M	–	562
2023 Q3	$21.2M	Buy	370,000 +70,000	+23%	+$4.85M	0.13%	142
2023 Q2	$22.3M	Buy	+300,000	New	+$22.7M	0.12%	143
2021 Q2	–	Sell	-14,300	Closed	-$1.08M	–	873
2021 Q1	$1.08M	Buy	+14,300	New	+$1.12M	0.01%	486
2020 Q4	–	Sell	-394,400	Closed	-$27.4M	–	861
2020 Q3	$27.4M	Sell	394,400 -619,600	-61%	-$42.8M	0.33%	73
2020 Q2	$60.9M	Buy	+1,014,000	New	+$60.7M	0.69%	37

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.