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Nishkama Capital LLC’s NextEra Energy NEE Stock Holding History

Nishkama Capital LLC’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
-156,138
Closed -$11.8M – 110
2025
Q3 		$11.8M Buy
+156,138
New +$11.4M 0.28% 74
2024
Q3 		– Sell
-184,241
Closed -$13M – 104
2024
Q2 		$13M Buy
+184,241
New +$13.1M 1% 22

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nishkama Capital LLC's NEE Position: Q4 2025 in Review

Nishkama Capital LLC sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 156,138 shares — an estimated $11.8M sold.

Nishkama Capital LLC first reported a position in NEE in Q2 2024 and held it in 2 quarters. The position peaked at $13M in Q2 2024. 2,961 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

  • Nishkama Capital LLC reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 156,138 NextEra Energy shares in Q4 2025, an estimated $11.8M.
  • Nishkama Capital LLC first reported a position in NextEra Energy in Q2 2024 and held it in 2 quarters.
  • Nishkama Capital LLC's NextEra Energy position peaked at $13M in Q2 2024.
  • 2,961 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.