Magnetar Financial’s NextEra Energy NEE Stock Holding History

Magnetar Financial’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	-2,621	Closed	-$198K	–	1129
2025 Q3	$198K	Buy	+2,621	New	+$192K	﹤0.01%	776
2024 Q1	–	Sell	-56,902	Closed	-$3.46M	–	456
2023 Q4	$3.46M	Buy	+56,902	New	+$3.24M	0.09%	154
2023 Q3	–	Sell	-23,951	Closed	-$1.78M	–	533
2023 Q2	$1.78M	Buy	+23,951	New	+$1.81M	0.04%	227
2022 Q3	–	Sell	-3,518	Closed	-$273	–	1452
2022 Q2	$273	Buy	+3,518	New	+$268K	﹤0.01%	1251
2021 Q3	–	Sell	-3,724	Closed	-$273	–	1452
2021 Q2	$273	Buy	+3,724	New	+$279K	﹤0.01%	1047
2014 Q4	–	Sell	-61,000	Closed	-$1.43M	–	212
2014 Q3	$1.43M	Buy	+61,000	New	+$1.47M	0.02%	151

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

Magnetar Financial's NEE Position: Q4 2025 in Review

Magnetar Financial sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 2,621 shares — an estimated $198K sold.

Magnetar Financial first reported a position in NEE in Q3 2014 and held it in 6 quarters. The position peaked at $3.46M in Q4 2023. 2,961 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

Magnetar Financial reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 2,621 NextEra Energy shares in Q4 2025, an estimated $198K.
Magnetar Financial first reported a position in NextEra Energy in Q3 2014 and held it in 6 quarters.
Magnetar Financial's NextEra Energy position peaked at $3.46M in Q4 2023.
2,961 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.