Peconic Partners’s NextEra Energy NEE Stock Holding History

Peconic 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
2025 Q2	–	Sell	-6,485	Closed	-$460K	–	13
2025 Q1	$460K	Hold	6,485	–	–	0.02%	7
2024 Q4	$465K	Hold	6,485	–	–	0.02%	12
2024 Q3	$548K	Hold	6,485	–	–	0.02%	6
2024 Q2	$459K	Sell	6,485 -243,515	-97%	-$17.3M	0.02%	10
2024 Q1	$16M	Buy	+250,000	New	+$14.6M	0.71%	6
2023 Q2	–	Sell	-5,200	Closed	-$401K	–	32
2023 Q1	$401K	Hold	5,200	–	–	0.02%	26
2022 Q4	$435K	Hold	5,200	–	–	0.03%	27
2022 Q3	$408K	Hold	5,200	–	–	0.03%	26
2022 Q2	$403K	Hold	5,200	–	–	0.03%	42
2022 Q1	$440K	Hold	5,200	–	–	0.03%	27
2021 Q4	$485K	Hold	5,200	–	–	0.04%	20
2021 Q3	$408K	Hold	5,200	–	–	0.04%	34
2021 Q2	$381K	Hold	5,200	–	–	0.04%	33
2021 Q1	$393K	Sell	5,200 -5,000	-49%	-$390K	0.04%	33
2020 Q4	$787K	Buy	10,200 +5,000	+96%	+$374K	0.09%	35
2020 Q3	$361K	Hold	5,200	–	–	0.06%	36
2020 Q2	$312K	Hold	5,200	–	–	0.09%	32
2020 Q1	$313K	Hold	5,200	–	–	0.12%	23
2019 Q4	$315K	Hold	5,200	–	–	0.06%	40
2019 Q3	$303K	Hold	5,200	–	–	0.07%	39
2019 Q2	$266K	Hold	5,200	–	–	0.05%	35
2019 Q1	$251K	Hold	5,200	–	–	0.05%	36
2018 Q4	$226K	Hold	5,200	–	–	0.06%	27
2018 Q3	$218K	Hold	5,200	–	–	0.06%	35
2018 Q2	$217K	Hold	5,200	–	–	0.04%	30
2018 Q1	$212K	Hold	5,200	–	–	0.04%	30
2017 Q4	$203K	Buy	+5,200	New	+$201K	0.03%	46

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peconic Partners's NEE Position: Q2 2025 in Review

Peconic Partners sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 6,485 shares — an estimated $460K sold.

Peconic Partners first reported a position in NEE in Q4 2017 and held it in 27 quarters. The position peaked at $16M in Q1 2024. 2,702 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

Peconic Partners reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
Peconic Partners sold 6,485 NextEra Energy shares in Q2 2025, an estimated $460K.
Peconic Partners first reported a position in NextEra Energy in Q4 2017 and held it in 27 quarters.
Peconic Partners's NextEra Energy position peaked at $16M in Q1 2024.
2,702 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Peconic Partners's 13F filing for Q2 2025, filed 14 Aug 2025.