Profund Advisors’s NextEra Energy NEE Stock Holding History

Profund Advisors’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	$6.6M	Sell	71,054 -32,287	-31%	-$2.87M	0.24%	60
2025 Q4	$8.3M	Sell	103,341 -5,797	-5%	-$480K	0.25%	59
2025 Q3	$8.24M	Buy	109,138 +1,688	+2%	+$123K	0.27%	58
2025 Q2	$7.46M	Buy	107,450 +25,597	+31%	+$1.78M	0.27%	62
2025 Q1	$5.8M	Sell	81,853 -31,198	-28%	-$2.2M	0.25%	70
2024 Q4	$8.1M	Sell	113,051 -10,896	-9%	-$846K	0.3%	51
2024 Q3	$10.5M	Buy	123,947 +10,501	+9%	+$819K	0.4%	43
2024 Q2	$8.03M	Buy	113,446 +36,879	+48%	+$2.62M	0.3%	55
2024 Q1	$4.89M	Sell	76,567 -6,374	-8%	-$373K	0.19%	82
2023 Q4	$5.04M	Sell	82,941 -1,025	-1%	-$58.4K	0.22%	79
2023 Q3	$4.81M	Sell	83,966 -259	-0.3%	-$17.9K	0.27%	63
2023 Q2	$6.25M	Sell	84,225 -6,048	-7%	-$458K	0.34%	44
2023 Q1	$6.96M	Sell	90,273 -5,060	-5%	-$389K	0.43%	34
2022 Q4	$7.97M	Sell	95,333 -2,769	-3%	-$224K	0.52%	36
2022 Q3	$7.69M	Buy	98,102 +2,652	+3%	+$225K	0.55%	31
2022 Q2	$7.39M	Buy	95,450 +4,124	+5%	+$314K	0.47%	35
2022 Q1	$7.74M	Buy	91,326 +6,852	+8%	+$549K	0.32%	50
2021 Q4	$7.89M	Buy	84,474 +192	+0.2%	+$16.6K	0.26%	62
2021 Q3	$6.62M	Sell	84,282 -1,281	-1%	-$103K	0.22%	79
2021 Q2	$6.27M	Sell	85,563 -4,109	-5%	-$308K	0.21%	84
2021 Q1	$6.78M	Sell	89,672 -2,875	-3%	-$224K	0.26%	68
2020 Q4	$7.14M	Sell	92,547 -4,045	-4%	-$303K	0.31%	59
2020 Q3	$6.7M	Sell	96,592 -7,740	-7%	-$534K	0.34%	47
2020 Q2	$6.26M	Sell	104,332 -9,904	-9%	-$593K	0.35%	49
2020 Q1	$6.87M	Sell	114,236 -40,584	-26%	-$2.55M	0.52%	31
2019 Q4	$9.37M	Sell	154,820 -1,704	-1%	-$99.5K	0.41%	40
2019 Q3	$9.12M	Sell	156,524 -9,412	-6%	-$509K	0.46%	34
2019 Q2	$8.5M	Buy	165,936 +12,924	+8%	+$636K	0.4%	40
2019 Q1	$7.39M	Sell	153,012 -35,716	-19%	-$1.63M	0.36%	41
2018 Q4	$8.2M	Buy	188,728 +74,304	+65%	+$3.25M	0.51%	33
2018 Q3	$4.79M	Sell	114,424 -2,104	-2%	-$89.6K	0.18%	94
2018 Q2	$4.87M	Sell	116,528 -9,504	-8%	-$384K	0.19%	85
2018 Q1	$5.15M	Sell	126,032 -42,412	-25%	-$1.64M	0.2%	77
2017 Q4	$6.58M	Sell	168,444 -17,804	-10%	-$687K	0.25%	61
2017 Q3	$6.82M	Sell	186,248 -13,368	-7%	-$490K	0.28%	53
2017 Q2	$6.99M	Buy	199,616 +49,944	+33%	+$1.71M	0.32%	48
2017 Q1	$4.8M	Sell	149,672 -24,276	-14%	-$763K	0.21%	74
2016 Q4	$5.2M	Sell	173,948 -36,196	-17%	-$1.08M	0.24%	59
2016 Q3	$6.43M	Sell	210,144 -19,004	-8%	-$599K	0.31%	48
2016 Q2	$7.47M	Buy	229,148 +868	+0.4%	+$26.1K	0.36%	31
2016 Q1	$6.75M	Buy	228,280 +97,248	+74%	+$2.73M	0.35%	39
2015 Q4	$3.4M	Sell	131,032 -8,364	-6%	-$212K	0.16%	89
2015 Q3	$3.4M	Sell	139,396 -11,400	-8%	-$290K	0.19%	73
2015 Q2	$3.7M	Sell	150,796 -30,212	-17%	-$768K	0.15%	89
2015 Q1	$4.71M	Sell	181,008 -53,672	-23%	-$1.42M	0.18%	78
2014 Q4	$6.24M	Buy	234,680 +61,224	+35%	+$1.55M	0.26%	62
2014 Q3	$4.07M	Sell	173,456 -80,160	-32%	-$1.94M	0.19%	84
2014 Q2	$6.5M	Buy	253,616 +70,604	+39%	+$1.72M	0.29%	44
2014 Q1	$4.38M	Buy	183,012 +72,504	+66%	+$1.64M	0.2%	71
2013 Q4	$2.37M	Sell	110,508 -6,892	-6%	-$145K	0.11%	143
2013 Q3	$2.35M	Sell	117,400 -10,124	-8%	-$209K	0.12%	115
2013 Q2	$2.6M	Buy	+127,524	New	+$2.53M	0.18%	89

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

Profund Advisors's NEE Position: Q1 2026 in Review

Profund Advisors reduced its NextEra Energy (NEE) stake by 31% in Q1 2026, selling an estimated $2.87M and leaving 71,054 shares worth $6.6M. The position accounts for 0.24% of the portfolio, ranked #60.

Profund Advisors first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2024. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Profund Advisors held 71,054 shares of NextEra Energy worth $6.6M as of Q1 2026.
Profund Advisors sold 32,287 NextEra Energy shares in Q1 2026, an estimated $2.87M.
NextEra Energy made up 0.24% of Profund Advisors's portfolio in Q1 2026, its #60 holding.
Profund Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's NextEra Energy position peaked at $10.5M in Q3 2024.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.