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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 		$3.18M Sell
34,300
-300
-0.9% -$26.7K 0.06% 224
2025
Q4 		$2.78M Buy
34,600
+12,000
+53% +$994K 0.06% 265
2025
Q3 		$1.71M Buy
22,600
+19,500
+629% +$1.42M 0.04% 312
2025
Q2 		$215K Sell
3,100
-22,300
-88% -$1.55M 0.01% 758
2025
Q1 		$1.8M Sell
25,400
-29,000
-53% -$2.05M 0.06% 304
2024
Q4 		$3.9M Buy
+54,400
New +$4.23M 0.09% 166
2024
Q3 		– Sell
-13,200
Closed -$935K – 1011
2024
Q2 		$935K Buy
+13,200
New +$937K 0.02% 535
2023
Q4 		– Sell
-17,200
Closed -$985K – 1124
2023
Q3 		$985K Sell
17,200
-2,200
-11% -$152K 0.01% 623
2023
Q2 		$1.44M Buy
19,400
+15,600
+411% +$1.18M 0.02% 359
2023
Q1 		$293K Sell
3,800
-6,200
-62% -$477K 0.01% 798
2022
Q4 		$836K Sell
10,000
-17,200
-63% -$1.39M 0.02% 461
2022
Q3 		$2.13M Buy
27,200
+18,500
+213% +$1.57M 0.04% 303
2022
Q2 		$674K Buy
8,700
+4,500
+107% +$343K 0.02% 485
2022
Q1 		$356K Buy
4,200
+1,600
+62% +$128K 0.01% 648
2021
Q4 		$243K Sell
2,600
-2,000
-43% -$173K 0.01% 737
2021
Q3 		$361K Buy
4,600
+900
+24% +$72.6K 0.01% 775
2021
Q2 		$271K Buy
+3,700
New +$278K 0.01% 857
2020
Q4 		– Sell
-4,800
Closed -$332K – 761
2020
Q3 		$332K Sell
4,800
-1,200
-20% -$82.8K 0.03% 463
2020
Q2 		$360K Buy
+6,000
New +$359K 0.02% 371

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.