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 Q2	–	Sell	-485	Closed	-$45K	–	2987
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optiver Holding's NEE Position: Q2 2026 in Review

Optiver Holding sold out of NextEra Energy (NEE) in Q2 2026, closing a stake of 485 shares — an estimated $45K sold.

Optiver Holding first reported a position in NEE in Q3 2021 and held it in 7 quarters. The position peaked at $300K in Q3 2024. 3,042 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Optiver Holding reported no remaining NextEra Energy position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 485 NextEra Energy shares in Q2 2026, an estimated $45K.
Optiver Holding first reported a position in NextEra Energy in Q3 2021 and held it in 7 quarters.
Optiver Holding's NextEra Energy position peaked at $300K in Q3 2024.
3,042 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.