Qube Research & Technologies (QRT)’s NextEra Energy NEE Stock Holding History

Qube Research & Technologies (QRT)’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	$15.5M	Sell	166,500 -674,700	-80%	-$60M	0.02%	1025
2025 Q4	$67.5M	Sell	841,200 -286,000	-25%	-$23.7M	0.07%	364
2025 Q3	$85.1M	Sell	1,127,200 -746,200	-40%	-$54.5M	0.09%	285
2025 Q2	$130M	Buy	1,873,400 +206,600	+12%	+$14.4M	0.13%	188
2025 Q1	$118M	Buy	1,666,800 +772,400	+86%	+$54.5M	0.14%	186
2024 Q4	$64.1M	Buy	894,400 +449,500	+101%	+$34.9M	0.08%	300
2024 Q3	$37.6M	Buy	444,900 +322,800	+264%	+$25.2M	0.06%	430
2024 Q2	$8.65M	Buy	122,100 +58,800	+93%	+$4.17M	0.01%	982
2024 Q1	$4.05M	Sell	63,300 -329,200	-84%	-$19.3M	0.01%	1361
2023 Q4	$23.8M	Sell	392,500 -47,000	-11%	-$2.68M	0.05%	457
2023 Q3	$25.2M	Buy	439,500 +272,300	+163%	+$18.9M	0.07%	352
2023 Q2	$12.4M	Buy	167,200 +17,200	+11%	+$1.3M	0.05%	474
2023 Q1	$11.6M	Hold	150,000	–	–	0.05%	423
2022 Q4	$12.5M	Buy	+150,000	New	+$12.1M	0.07%	413

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

Qube Research & Technologies (QRT)'s NEE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 73,228 shares — an estimated $6.51M sold.

Qube Research & Technologies (QRT) first reported a position in NEE in Q1 2018 and held it in 21 quarters. The position peaked at $80.7M in Q1 2025. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 73,228 NextEra Energy shares in Q1 2026, an estimated $6.51M.
Qube Research & Technologies (QRT) first reported a position in NextEra Energy in Q1 2018 and held it in 21 quarters.
Qube Research & Technologies (QRT)'s NextEra Energy position peaked at $80.7M in Q1 2025.
3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.