Optiver Holding’s NextEra Energy NEE Stock Holding History

Optiver Holding’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	$45K	Sell	485 -2,000	-80%	-$178K	﹤0.01%	979
2025 Q4	$199K	Buy	+2,485	New	+$206K	﹤0.01%	716
2025 Q1	–	Sell	-3,889	Closed	-$279K	–	1499
2024 Q4	$279K	Buy	3,889 +345	+10%	+$26.8K	﹤0.01%	458
2024 Q3	$300K	Buy	+3,544	New	+$277K	﹤0.01%	436
2023 Q4	–	Sell	-881	Closed	-$50.5K	–	554
2023 Q3	$50.5K	Buy	+881	New	+$61K	﹤0.01%	460
2022 Q1	–	Sell	-53	Closed	-$4K	–	756
2021 Q4	$4K	Hold	53	–	–	﹤0.01%	811
2021 Q3	$4K	Buy	+53	New	+$4.27K	﹤0.01%	660

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

Optiver Holding's NEE Position: Q1 2026 in Review

Optiver Holding reduced its NextEra Energy (NEE) stake by 80% in Q1 2026, selling an estimated $178K and leaving 485 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Optiver Holding first reported a position in NEE in Q3 2021 and has held it in 7 quarters since. The position peaked at $300K in Q3 2024. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Optiver Holding held 485 shares of NextEra Energy worth $45K as of Q1 2026.
Optiver Holding sold 2,000 NextEra Energy shares in Q1 2026, an estimated $178K.
NextEra Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #979 holding.
Optiver Holding first reported a position in NextEra Energy in Q3 2021 and has held it in 7 quarters since.
Optiver Holding's NextEra Energy position peaked at $300K in Q3 2024.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.