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Maven Securities’s NextEra Energy NEE Stock Holding History

Maven Securities’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 		$4.69M Buy
50,500
+33,100
+190% +$2.94M 0.09% 177
2025
Q4 		$1.4M Sell
17,400
-25,400
-59% -$2.1M 0.03% 348
2025
Q3 		$3.23M Sell
42,800
-17,200
-29% -$1.26M 0.08% 226
2025
Q2 		$4.17M Buy
+60,000
New +$4.17M 0.1% 194
2025
Q1 		– Sell
-14,100
Closed -$1.01M – 925
2024
Q4 		$1.01M Buy
14,100
+5,900
+72% +$458K 0.02% 416
2024
Q3 		$693K Buy
8,200
+4,800
+141% +$375K 0.01% 587
2024
Q2 		$241K Buy
+3,400
New +$241K 0.01% 834
2024
Q1 		– Sell
-10,500
Closed -$638K – 763
2023
Q4 		$638K Sell
10,500
-12,800
-55% -$729K 0.01% 594
2023
Q3 		$1.33M Buy
+23,300
New +$1.61M 0.02% 524
2023
Q2 		– Sell
-13,400
Closed -$1.03M – 989
2023
Q1 		$1.03M Sell
13,400
-7,200
-35% -$554K 0.02% 454
2022
Q4 		$1.72M Buy
20,600
+13,900
+207% +$1.12M 0.04% 297
2022
Q3 		$525K Sell
6,700
-4,100
-38% -$348K 0.01% 772
2022
Q2 		$837K Sell
10,800
-400
-4% -$30.5K 0.03% 418
2022
Q1 		$949K Buy
+11,200
New +$898K 0.03% 355
2021
Q4 		– Sell
-3,800
Closed -$298K – 1057
2021
Q3 		$298K Buy
+3,800
New +$306K 0.01% 833

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's NEE Position: Q1 2026 in Review

Maven Securities reduced its NextEra Energy (NEE) stake by 18% in Q1 2026, selling an estimated $215K and leaving 10,848 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #326.

Maven Securities first reported a position in NEE in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2024. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Maven Securities held 10,848 shares of NextEra Energy worth $1.01M as of Q1 2026.
  • Maven Securities sold 2,423 NextEra Energy shares in Q1 2026, an estimated $215K.
  • NextEra Energy made up 0.02% of Maven Securities's portfolio in Q1 2026, its #326 holding.
  • Maven Securities first reported a position in NextEra Energy in Q1 2021 and has held it in 10 quarters since.
  • Maven Securities's NextEra Energy position peaked at $1.54M in Q4 2024.
  • 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.