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	$25.4M	Sell	280,700 -109,700	-28%	-$9.75M	0.07%	205
2025 Q4	$31.3M	Buy	390,400 +271,300	+228%	+$22.5M	0.06%	216
2025 Q3	$8.99M	Sell	119,100 -31,500	-21%	-$2.3M	0.01%	502
2025 Q2	$10.5M	Sell	150,600 -49,700	-25%	-$3.45M	0.02%	417
2025 Q1	$14.2M	Sell	200,300 -48,100	-19%	-$3.4M	0.04%	355
2024 Q4	$17.8M	Buy	248,400 +194,200	+358%	+$15.1M	0.03%	375
2024 Q3	$4.58M	Sell	54,200 -208,100	-79%	-$16.2M	0.01%	831
2024 Q2	$18.6M	Buy	262,300 +146,000	+126%	+$10.4M	0.04%	313
2024 Q1	$7.43M	Sell	116,300 -126,100	-52%	-$7.39M	0.02%	600
2023 Q4	$14.7M	Sell	242,400 -185,300	-43%	-$10.6M	0.03%	476
2023 Q3	$24.5M	Sell	427,700 -6,100	-1%	-$422K	0.05%	269
2023 Q2	$32.2M	Buy	433,800 +316,800	+271%	+$24M	0.07%	232
2023 Q1	$9.02M	Sell	117,000 -135,400	-54%	-$10.4M	0.02%	625
2022 Q4	$21.1M	Sell	252,400 -399,800	-61%	-$32.3M	0.03%	514
2022 Q3	$51.1M	Buy	652,200 +472,900	+264%	+$40.1M	0.08%	270
2022 Q2	$13.9M	Sell	179,300 -245,700	-58%	-$18.7M	0.01%	606
2022 Q1	$36M	Sell	425,000 -88,000	-17%	-$7.05M	0.02%	343
2021 Q4	$47.9M	Buy	513,000 +131,000	+34%	+$11.3M	0.06%	240
2021 Q3	$30M	Buy	382,000 +202,200	+112%	+$16.3M	0.03%	360
2021 Q2	$13.2M	Sell	179,800 -804,100	-82%	-$60.3M	0.02%	457
2021 Q1	$74.4M	Sell	983,900 -635,800	-39%	-$49.6M	0.17%	98
2020 Q4	$125M	Buy	1,619,700 +32,900	+2%	+$2.46M	0.13%	122
2020 Q3	$110M	Buy	1,586,800 +167,600	+12%	+$11.6M	0.08%	212
2020 Q2	$85.2M	Buy	1,419,200 +852,800	+151%	+$51M	0.1%	158
2020 Q1	$34.1M	Buy	566,400 +114,800	+25%	+$7.22M	0.04%	270
2019 Q4	$27.3M	Buy	451,600 +235,200	+109%	+$13.7M	0.03%	340
2019 Q3	$12.6M	Buy	+216,400	New	+$11.7M	0.01%	526
2019 Q1	–	Sell	-11,200	Closed	-$487K	–	3588
2018 Q4	$487K	Hold	11,200	–	–	﹤0.01%	1508
2018 Q3	$469K	Buy	+11,200	New	+$477K	﹤0.01%	1448
2017 Q2	–	Sell	-220,000	Closed	-$7.06M	–	3358
2017 Q1	$7.06M	Buy	220,000 +204,000	+1,275%	+$6.41M	0.01%	470
2016 Q4	$478K	Sell	16,000 -184,000	-92%	-$5.5M	﹤0.01%	1529
2016 Q3	$6.12M	Buy	200,000 +157,200	+367%	+$4.95M	0.01%	605
2016 Q2	$1.4M	Sell	42,800 -125,200	-75%	-$3.76M	﹤0.01%	1058
2016 Q1	$4.97M	Buy	168,000 +81,600	+94%	+$2.29M	0.01%	580
2015 Q4	$2.25M	Buy	86,400 +53,600	+163%	+$1.36M	﹤0.01%	980
2015 Q3	$800K	Sell	32,800 -167,200	-84%	-$4.25M	﹤0.01%	1372
2015 Q2	$4.9M	Sell	200,000 -22,400	-10%	-$569K	0.01%	720
2015 Q1	$5.79M	Buy	222,400 +108,800	+96%	+$2.87M	0.01%	649
2014 Q4	$3.02M	Buy	113,600 +16,800	+17%	+$424K	0.01%	898
2014 Q3	$2.27M	Buy	96,800 +85,600	+764%	+$2.07M	0.01%	1054
2014 Q2	$286K	Sell	11,200 -35,600	-76%	-$866K	﹤0.01%	1737
2014 Q1	$1.12M	Buy	+46,800	New	+$1.06M	0.01%	735

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

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.