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	$76.3M	Buy	821,900 +544,000	+196%	+$48.4M	0.03%	584
2025 Q4	$22.3M	Sell	277,900 -92,000	-25%	-$7.62M	0.01%	1471
2025 Q3	$27.9M	Sell	369,900 -500	-0.1%	-$36.5K	0.01%	1318
2025 Q2	$25.7M	Sell	370,400 -362,200	-49%	-$25.2M	0.01%	1341
2025 Q1	$51.9M	Buy	732,600 +167,600	+30%	+$11.8M	0.03%	745
2024 Q4	$40.5M	Sell	565,000 -178,200	-24%	-$13.8M	0.02%	929
2024 Q3	$62.8M	Sell	743,200 -136,300	-15%	-$10.6M	0.03%	681
2024 Q2	$62.3M	Buy	879,500 +365,600	+71%	+$25.9M	0.03%	666
2024 Q1	$32.8M	Buy	513,900 +316,600	+160%	+$18.5M	0.01%	1133
2023 Q4	$12M	Sell	197,300 -189,300	-49%	-$10.8M	0.01%	2018
2023 Q3	$22.1M	Buy	386,600 +114,400	+42%	+$7.92M	0.01%	1354
2023 Q2	$20.2M	Sell	272,200 -290,800	-52%	-$22M	0.01%	1378
2023 Q1	$43.4M	Sell	563,000 -1,666,100	-75%	-$128M	0.02%	786
2022 Q4	$186M	Buy	2,229,100 +394,900	+22%	+$31.9M	0.1%	156
2022 Q3	$144M	Buy	1,834,200 +256,000	+16%	+$21.7M	0.09%	193
2022 Q2	$122M	Sell	1,578,200 -35,100	-2%	-$2.67M	0.08%	211
2022 Q1	$137M	Buy	1,613,300 +349,400	+28%	+$28M	0.07%	225
2021 Q4	$118M	Buy	1,263,900 +964,100	+322%	+$83.3M	0.06%	293
2021 Q3	$23.5M	Sell	299,800 -218,600	-42%	-$17.6M	0.01%	1174
2021 Q2	$38M	Buy	518,400 +274,300	+112%	+$20.6M	0.02%	751
2021 Q1	$18.5M	Buy	244,100 +145,300	+147%	+$11.3M	0.01%	1159
2020 Q4	$7.62M	Buy	+98,800	New	+$7.39M	0.01%	2047
2020 Q3	–	Sell	-70,400	Closed	-$4.23M	–	4703
2020 Q2	$4.23M	Buy	+70,400	New	+$4.21M	0.01%	1931
2014 Q4	–	Sell	-8,800	Closed	-$207K	–	4162
2014 Q3	$207K	Buy	+8,800	New	+$212K	﹤0.01%	3403
2013 Q4	–	Sell	-18,800	Closed	-$377K	–	3659
2013 Q3	$377K	Buy	+18,800	New	+$388K	﹤0.01%	2732

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.