Sciencast Management’s NextEra Energy NEE Stock Holding History

Sciencast Management’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 Q4	–	Sell	-10,204	Closed	-$770K	–	368
2025 Q3	$770K	Sell	10,204 -47,305	-82%	-$3.46M	0.14%	180
2025 Q2	$3.99M	Buy	+57,509	New	+$3.99M	0.82%	20
2024 Q4	–	Sell	-31,182	Closed	-$2.64M	–	334
2024 Q3	$2.64M	Buy	31,182 +10,784	+53%	+$842K	0.78%	56
2024 Q2	$1.44M	Buy	+20,398	New	+$1.45M	0.5%	93
2024 Q1	–	Sell	-25,599	Closed	-$1.55M	–	291
2023 Q4	$1.55M	Sell	25,599 -797	-3%	-$45.4K	0.85%	51
2023 Q3	$1.51M	Buy	26,396 +15,496	+142%	+$1.07M	0.69%	36
2023 Q2	$790K	Buy	+10,900	New	+$825K	0.64%	54
2022 Q1	–	Sell	-4,363	Closed	-$400K	–	685
2021 Q4	$400K	Buy	+4,363	New	+$377K	0.07%	332
2021 Q3	–	Sell	-51,075	Closed	-$3.8M	–	538
2021 Q2	$3.8M	Buy	+51,075	New	+$3.83M	0.8%	21
2020 Q4	–	Sell	-2,668	Closed	-$205K	–	569
2020 Q3	$205K	Sell	2,668 -19,944	-88%	-$1.38M	0.08%	349
2020 Q2	$1.48M	Buy	+22,612	New	+$1.35M	0.37%	85
2019 Q1	–	Sell	-4,600	Closed	-$207K	–	420
2018 Q4	$207K	Sell	4,600 -32,380	-88%	-$1.42M	0.18%	207
2018 Q3	$1.59M	Buy	36,980 +25,968	+236%	+$1.11M	1.08%	1
2018 Q2	$469K	Sell	11,012 -27,004	-71%	-$1.09M	0.43%	87
2018 Q1	$1.55M	Buy	38,016 +31,056	+446%	+$1.2M	0.78%	18
2017 Q4	$263K	Buy	+6,960	New	+$269K	0.14%	244
2017 Q2	–	Sell	-31,664	Closed	-$1.02M	–	451
2017 Q1	$1.02M	Buy	+31,664	New	+$996K	0.56%	45
2016 Q2	–	Sell	-91,400	Closed	-$2.7M	–	347
2016 Q1	$2.7M	Buy	+91,400	New	+$2.57M	2.14%	1

Other funds holding NEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sciencast Management's NEE Position: Q4 2025 in Review

Sciencast Management sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 10,204 shares — an estimated $770K sold.

Sciencast Management first reported a position in NEE in Q1 2016 and held it in 18 quarters. The position peaked at $3.99M in Q2 2025. 2,961 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

Sciencast Management reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 10,204 NextEra Energy shares in Q4 2025, an estimated $770K.
Sciencast Management first reported a position in NextEra Energy in Q1 2016 and held it in 18 quarters.
Sciencast Management's NextEra Energy position peaked at $3.99M in Q2 2025.
2,961 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.