PEAK6
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PEAK6’s NextEra Energy NEE Stock Holding History

PEAK6’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 		$66.2M Buy
712,800
+109,200
+18% +$9.71M 0.16% 126
2025
Q4 		$48.5M Buy
603,600
+238,500
+65% +$19.8M 0.09% 178
2025
Q3 		$27.6M Sell
365,100
-1,723,900
-83% -$126M 0.04% 326
2025
Q2 		$145M Buy
2,089,000
+1,501,100
+255% +$104M 0.27% 77
2025
Q1 		$41.7M Buy
587,900
+135,600
+30% +$9.57M 0.09% 180
2024
Q4 		$32.4M Buy
+452,300
New +$35.1M 0.07% 244

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

PEAK6's NEE Position: Q1 2026 in Review

PEAK6 sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 17,333 shares — an estimated $1.54M sold.

PEAK6 first reported a position in NEE in Q4 2025 and held it in 1 quarter. The position peaked at $1.39M in Q4 2025. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • PEAK6 reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 17,333 NextEra Energy shares in Q1 2026, an estimated $1.54M.
  • PEAK6 first reported a position in NextEra Energy in Q4 2025 and held it in 1 quarter.
  • PEAK6's NextEra Energy position peaked at $1.39M in Q4 2025.
  • 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.