Millennium Management’s NextEra Energy NEE Stock Holding History

Millennium 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
2026 Q1	$17M	Buy	183,500 +47,200	+35%	+$4.2M	0.01%	1683
2025 Q4	$10.9M	Sell	136,300 -59,800	-30%	-$4.95M	﹤0.01%	2176
2025 Q3	$14.8M	Buy	196,100 +76,800	+64%	+$5.61M	0.01%	1993
2025 Q2	$8.28M	Sell	119,300 -316,100	-73%	-$22M	﹤0.01%	2469
2025 Q1	$30.9M	Sell	435,400 -368,900	-46%	-$26M	0.02%	1134
2024 Q4	$57.7M	Sell	804,300 -252,600	-24%	-$19.6M	0.03%	700
2024 Q3	$89.3M	Sell	1,056,900 -26,800	-2%	-$2.09M	0.04%	482
2024 Q2	$76.7M	Sell	1,083,700 -265,700	-20%	-$18.9M	0.04%	547
2024 Q1	$86.2M	Buy	1,349,400 +738,500	+121%	+$43.3M	0.04%	528
2023 Q4	$37.1M	Buy	610,900 +6,600	+1%	+$376K	0.02%	1020
2023 Q3	$34.6M	Buy	604,300 +91,200	+18%	+$6.31M	0.02%	971
2023 Q2	$38.1M	Buy	513,100 +212,000	+70%	+$16M	0.02%	919
2023 Q1	$23.2M	Sell	301,100 -1,222,800	-80%	-$94M	0.01%	1232
2022 Q4	$127M	Sell	1,523,900 -101,000	-6%	-$8.16M	0.07%	283
2022 Q3	$127M	Buy	1,624,900 +932,300	+135%	+$79.1M	0.08%	223
2022 Q2	$53.6M	Buy	692,600 +109,600	+19%	+$8.34M	0.03%	611
2022 Q1	$49.4M	Sell	583,000 -44,100	-7%	-$3.53M	0.03%	699
2021 Q4	$58.5M	Buy	627,100 +178,700	+40%	+$15.4M	0.03%	634
2021 Q3	$35.2M	Buy	448,400 +377,800	+535%	+$30.5M	0.02%	866
2021 Q2	$5.17M	Buy	+70,600	New	+$5.3M	﹤0.01%	2705
2021 Q1	–	Sell	-14,700	Closed	-$1.13M	–	6323
2020 Q4	$1.13M	Sell	14,700 -4,500	-23%	-$337K	﹤0.01%	3654
2020 Q3	$1.33K	Sell	19,200 -65,200	-77%	-$4.5M	﹤0.01%	2924
2020 Q2	$5.07M	Buy	+84,400	New	+$5.05M	0.01%	1755
2014 Q4	–	Sell	-8,800	Closed	-$207K	–	4161
2014 Q3	$207K	Buy	+8,800	New	+$212K	﹤0.01%	3402
2014 Q1	–	Sell	-300,000	Closed	-$6.42M	–	3746
2013 Q4	$6.42M	Buy	300,000 +184,400	+160%	+$3.89M	0.02%	983
2013 Q3	$2.32M	Sell	115,600 -464,400	-80%	-$9.58M	0.01%	1589
2013 Q2	$11.8M	Buy	+580,000	New	+$11.5M	0.04%	541

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

Millennium Management's NEE Position: Q1 2026 in Review

Millennium Management increased its NextEra Energy (NEE) stake by 716% in Q1 2026, buying an estimated $34.6M and bringing the position to 443,203 shares worth $41.2M. The position accounts for 0.02% of the portfolio, ranked #974.

Millennium Management first reported a position in NEE in Q2 2013 and has held it in 51 quarters since. The position peaked at $456M in Q1 2015. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Millennium Management held 443,203 shares of NextEra Energy worth $41.2M as of Q1 2026.
Millennium Management bought 388,899 NextEra Energy shares in Q1 2026, an estimated $34.6M.
NextEra Energy made up 0.02% of Millennium Management's portfolio in Q1 2026, its #974 holding.
Millennium Management first reported a position in NextEra Energy in Q2 2013 and has held it in 51 quarters since.
Millennium Management's NextEra Energy position peaked at $456M in Q1 2015.
3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.