Quantitative Investment Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,080
| Closed | -$1.37M | – | 497 |
|
|
2025
Q4 | $1.37M | Sell |
17,080
-156,797
| -90% | -$13M | 0.13% | 164 |
|
|
2025
Q3 | $13.1M | Buy |
173,877
+166,044
| +2,120% | +$12.1M | 1.83% | 13 |
|
|
2025
Q2 | $543K | Buy |
+7,833
| New | +$544K | 0.07% | 195 |
|
|
2025
Q1 | – | Sell |
-113,099
| Closed | -$8.11M | – | 430 |
|
|
2024
Q4 | $8.11M | Buy |
+113,099
| New | +$8.79M | 0.61% | 31 |
|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$713K | – | 400 |
|
|
2024
Q2 | $713K | Sell |
10,070
-102,426
| -91% | -$7.27M | 0.08% | 194 |
|
|
2024
Q1 | $7.19M | Buy |
+112,496
| New | +$6.59M | 0.42% | 47 |
|
|
2021
Q4 | – | Sell |
-74,376
| Closed | -$5.84M | – | 388 |
|
|
2021
Q3 | $5.84M | Buy |
+74,376
| New | +$6M | 0.53% | 44 |
|
|
2021
Q2 | – | Sell |
-6,238
| Closed | -$471K | – | 532 |
|
|
2021
Q1 | $471K | Buy |
+6,238
| New | +$487K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-31,776
| Closed | -$1.91M | – | 542 |
|
|
2020
Q2 | $1.91M | Buy |
31,776
+104
| +0.3% | +$6.22K | 0.2% | 122 |
|
|
2020
Q1 | $1.91M | Buy |
+31,672
| New | +$1.99M | 0.21% | 125 |
|
|
2019
Q3 | – | Sell |
-184,656
| Closed | -$9.46M | – | 717 |
|
|
2019
Q2 | $9.46M | Buy |
+184,656
| New | +$9.09M | 0.37% | 65 |
|
|
2018
Q3 | – | Sell |
-388,800
| Closed | -$16.2M | – | 796 |
|
|
2018
Q2 | $16.2M | Sell |
388,800
-119,600
| -24% | -$4.83M | 0.34% | 57 |
|
|
2018
Q1 | $20.8M | Buy |
+508,400
| New | +$19.6M | 0.36% | 55 |
|
|
2017
Q4 | – | Sell |
-466,800
| Closed | -$17.1M | – | 837 |
|
|
2017
Q3 | $17.1M | Buy |
466,800
+383,600
| +461% | +$14.1M | 0.2% | 126 |
|
|
2017
Q2 | $2.91M | Sell |
83,200
-398,400
| -83% | -$13.6M | 0.04% | 440 |
|
|
2017
Q1 | $15.5M | Buy |
+481,600
| New | +$15.1M | 0.23% | 94 |
|
|
2016
Q4 | – | Sell |
-336,800
| Closed | -$10.3M | – | 901 |
|
|
2016
Q3 | $10.3M | Buy |
336,800
+106,000
| +46% | +$3.34M | 0.34% | 68 |
|
|
2016
Q2 | $7.52M | Buy |
230,800
+56,800
| +33% | +$1.71M | 0.35% | 66 |
|
|
2016
Q1 | $5.15M | Buy |
174,000
+76,400
| +78% | +$2.14M | 0.25% | 96 |
|
|
2015
Q4 | $2.53M | Buy |
+97,600
| New | +$2.47M | 0.15% | 168 |
|
|
2015
Q2 | – | Sell |
-92,400
| Closed | -$2.4M | – | 620 |
|
|
2015
Q1 | $2.4M | Buy |
92,400
+78,400
| +560% | +$2.07M | 0.23% | 92 |
|
|
2014
Q4 | $372K | Buy |
+14,000
| New | +$354K | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-40,400
| Closed | -$1.03M | – | 449 |
|
|
2014
Q2 | $1.03M | Buy |
+40,400
| New | +$983K | 0.19% | 111 |
|
Other funds holding NEE
VCM
VPM
Quantitative Investment Management's NEE Position: Q1 2026 in Review
Quantitative Investment Management sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 17,080 shares — an estimated $1.37M sold.
Quantitative Investment Management first reported a position in NEE in Q2 2014 and held it in 23 quarters. The position peaked at $20.8M in Q1 2018. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Quantitative Investment Management reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 17,080 NextEra Energy shares in Q1 2026, an estimated $1.37M.
- Quantitative Investment Management first reported a position in NextEra Energy in Q2 2014 and held it in 23 quarters.
- Quantitative Investment Management's NextEra Energy position peaked at $20.8M in Q1 2018.
- 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.