Parallax Volatility Advisers
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Parallax Volatility Advisers’s NextEra Energy NEE Stock Holding History

Parallax Volatility Advisers’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 		$37.4M Buy
412,500
+223,800
+119% +$19.9M 0.1% 146
2025
Q4 		$15.1M Sell
188,700
-156,500
-45% -$13M 0.03% 362
2025
Q3 		$26.1M Buy
345,200
+52,100
+18% +$3.81M 0.04% 245
2025
Q2 		$20.3M Sell
293,100
-134,400
-31% -$9.34M 0.05% 278
2025
Q1 		$30.3M Sell
427,500
-169,100
-28% -$11.9M 0.08% 201
2024
Q4 		$42.8M Buy
596,600
+258,200
+76% +$20.1M 0.08% 180
2024
Q3 		$28.6M Buy
338,400
+8,800
+3% +$687K 0.05% 255
2024
Q2 		$23.3M Buy
329,600
+180,800
+122% +$12.8M 0.05% 270
2024
Q1 		$9.51M Sell
148,800
-613,900
-80% -$36M 0.02% 520
2023
Q4 		$46.3M Sell
762,700
-160,300
-17% -$9.14M 0.09% 195
2023
Q3 		$52.9M Buy
923,000
+237,500
+35% +$16.4M 0.12% 145
2023
Q2 		$50.9M Buy
685,500
+89,200
+15% +$6.75M 0.11% 150
2023
Q1 		$46M Sell
596,300
-327,700
-35% -$25.2M 0.09% 209
2022
Q4 		$77.2M Buy
924,000
+86,300
+10% +$6.97M 0.12% 192
2022
Q3 		$65.7M Buy
837,700
+531,300
+173% +$45.1M 0.1% 203
2022
Q2 		$23.7M Sell
306,400
-201,100
-40% -$15.3M 0.02% 438
2022
Q1 		$43M Sell
507,500
-335,600
-40% -$26.9M 0.02% 305
2021
Q4 		$78.7M Buy
843,100
+218,400
+35% +$18.9M 0.09% 156
2021
Q3 		$49.1M Buy
624,700
+80,000
+15% +$6.45M 0.05% 256
2021
Q2 		$39.9M Sell
544,700
-95,900
-15% -$7.2M 0.05% 229
2021
Q1 		$48.4M Buy
640,600
+268,000
+72% +$20.9M 0.11% 155
2020
Q4 		$28.7M Sell
372,600
-51,000
-12% -$3.82M 0.03% 438
2020
Q3 		$29.4M Buy
423,600
+45,600
+12% +$3.15M 0.02% 585
2020
Q2 		$22.7M Buy
378,000
+262,400
+227% +$15.7M 0.03% 486
2020
Q1 		$6.95M Buy
115,600
+59,600
+106% +$3.75M 0.01% 743
2019
Q4 		$3.39M Buy
+56,000
New +$3.27M ﹤0.01% 1065
2019
Q2 		– Sell
-246,400
Closed -$11.9M – 3333
2019
Q1 		$11.9M Buy
246,400
+210,400
+584% +$9.62M 0.01% 432
2018
Q4 		$1.56M Sell
36,000
-120,000
-77% -$5.25M ﹤0.01% 1153
2018
Q3 		$6.54M Buy
+156,000
New +$6.64M 0.01% 622
2018
Q2 		– Sell
-137,600
Closed -$5.62M – 2886
2018
Q1 		$5.62M Buy
+137,600
New +$5.31M 0.01% 486
2017
Q4 		– Sell
-8,000
Closed -$293K – 4582
2017
Q3 		$293K Sell
8,000
-6,400
-44% -$234K ﹤0.01% 1372
2017
Q2 		$504K Sell
14,400
-120,400
-89% -$4.12M ﹤0.01% 1224
2017
Q1 		$4.33M Buy
134,800
+58,400
+76% +$1.84M 0.01% 620
2016
Q4 		$2.28M Sell
76,400
-139,600
-65% -$4.17M ﹤0.01% 913
2016
Q3 		$6.61M Buy
216,000
+98,000
+83% +$3.09M 0.01% 577
2016
Q2 		$3.85M Sell
118,000
-83,600
-41% -$2.51M 0.01% 703
2016
Q1 		$5.96M Sell
201,600
-138,000
-41% -$3.87M 0.01% 516
2015
Q4 		$8.82M Buy
339,600
+215,600
+174% +$5.45M 0.02% 500
2015
Q3 		$3.02M Buy
124,000
+94,400
+319% +$2.4M 0.01% 841
2015
Q2 		$725K Sell
29,600
-433,600
-94% -$11M ﹤0.01% 1469
2015
Q1 		$12M Buy
463,200
+298,000
+180% +$7.86M 0.03% 415
2014
Q4 		$4.39M Buy
165,200
+126,400
+326% +$3.19M 0.01% 737
2014
Q3 		$910K Buy
+38,800
New +$937K ﹤0.01% 1520
2014
Q2 		– Sell
-114,800
Closed -$2.74M – 4212
2014
Q1 		$2.74M Buy
+114,800
New +$2.6M 0.02% 511

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's NEE Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its NextEra Energy (NEE) stake by 100% in Q1 2026, selling an estimated $15.8M and leaving 3 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Parallax Volatility Advisers first reported a position in NEE in Q1 2014 and has held it in 30 quarters since. The position peaked at $51.1M in Q2 2020. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Parallax Volatility Advisers held 3 shares of NextEra Energy worth $279 as of Q1 2026.
  • Parallax Volatility Advisers sold 177,660 NextEra Energy shares in Q1 2026, an estimated $15.8M.
  • NextEra Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1395 holding.
  • Parallax Volatility Advisers first reported a position in NextEra Energy in Q1 2014 and has held it in 30 quarters since.
  • Parallax Volatility Advisers's NextEra Energy position peaked at $51.1M in Q2 2020.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.