PDT Partners’s NextEra Energy NEE Stock Holding History

PDT Partners’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	$1.11M	Hold	11,900	–	–	0.07%	321
2025 Q4	$955K	Hold	11,900	–	–	0.06%	350
2025 Q3	$898K	Buy	+11,900	New	+$869K	0.06%	373
2022 Q4	–	Sell	-3,953	Closed	-$310K	–	806
2022 Q3	$310K	Sell	3,953 -1,088	-22%	-$92.3K	0.05%	579
2022 Q2	$390K	Sell	5,041 -26,411	-84%	-$2.01M	0.03%	673
2022 Q1	$2.66M	Buy	+31,452	New	+$2.52M	0.23%	118
2021 Q4	–	Sell	-59,600	Closed	-$4.68M	–	966
2021 Q3	$4.68M	Hold	59,600	–	–	0.34%	94
2021 Q2	$4.37M	Sell	59,600 -902	-1%	-$67.7K	0.29%	148
2021 Q1	$4.58M	Sell	60,502 -9,910	-14%	-$773K	0.33%	81
2020 Q4	$5.43M	Buy	+70,412	New	+$5.27M	0.37%	99
2015 Q4	–	Sell	-782,400	Closed	-$19.1M	–	753
2015 Q3	$19.1M	Buy	+782,400	New	+$19.9M	0.43%	47
2015 Q2	–	Sell	-108,492	Closed	-$2.82M	–	1540
2015 Q1	$2.82M	Buy	+108,492	New	+$2.86M	0.07%	349
2014 Q4	–	Sell	-111,712	Closed	-$2.62M	–	932
2014 Q3	$2.62M	Buy	+111,712	New	+$2.7M	0.07%	333

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

PDT Partners's NEE Position: Q1 2026 in Review

PDT Partners held its NextEra Energy (NEE) position steady in Q1 2026 at 11,900 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #321.

PDT Partners first reported a position in NEE in Q3 2014 and has held it in 13 quarters since. The position peaked at $19.1M in Q3 2015. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

PDT Partners held 11,900 shares of NextEra Energy worth $1.11M as of Q1 2026.
PDT Partners left its NextEra Energy share count unchanged in Q1 2026.
NextEra Energy made up 0.07% of PDT Partners's portfolio in Q1 2026, its #321 holding.
PDT Partners first reported a position in NextEra Energy in Q3 2014 and has held it in 13 quarters since.
PDT Partners's NextEra Energy position peaked at $19.1M in Q3 2015.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.