SC
NEE icon

Sculptor Capital’s NextEra Energy NEE Stock Holding History

Sculptor Capital’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 		– Sell
-16,069
Closed -$832K – 412
2025
Q4 		$832K Buy
+16,069
New +$1.33M 0.01% 284
2024
Q2 		– Sell
-116,635
Closed -$7.45M – 351
2024
Q1 		$7.45M Buy
116,635
+2,800
+2% +$164K 0.15% 87
2023
Q4 		$6.91M Sell
113,835
-107,124
-48% -$6.11M 0.15% 97
2023
Q3 		$12.7M Buy
220,959
+199,762
+942% +$13.8M 0.25% 65
2023
Q2 		$1.57M Buy
+21,197
New +$1.6M 0.03% 165
2021
Q1 		– Sell
-701,199
Closed -$54.1M – 757
2020
Q4 		$54.1M Buy
+701,199
New +$52.5M 0.23% 48
2020
Q1 		– Sell
-2,429,484
Closed -$147M – 265
2019
Q4 		$147M Buy
2,429,484
+288,560
+13% +$16.8M 1.54% 20
2019
Q3 		$125M Buy
2,140,924
+745,636
+53% +$40.4M 1.34% 25
2019
Q2 		$71.5M Hold
1,395,288
– – 0.38% 43
2019
Q1 		$67.4M Sell
1,395,288
-231,672
-14% -$10.6M 0.4% 37
2018
Q4 		$70.7M Buy
1,626,960
+1,153,560
+244% +$50.4M 0.46% 34
2018
Q3 		$19.8M Buy
+473,400
New +$20.2M 0.11% 67
2016
Q1 		– Sell
-206,896
Closed -$5.37M – 408
2015
Q4 		$5.37M Sell
206,896
-7,862,828
-97% -$199M 0.03% 217
2015
Q3 		$197M Sell
8,069,724
-9,560,840
-54% -$243M 0.69% 47
2015
Q2 		$432M Buy
17,630,564
+6,875,408
+64% +$175M 1.25% 24
2015
Q1 		$280M Sell
10,755,156
-7,649,384
-42% -$202M 0.91% 39
2014
Q4 		$489M Sell
18,404,540
-1,932,384
-10% -$48.8M 1.32% 14
2014
Q3 		$477M Buy
20,336,924
+3,074,888
+18% +$74.2M 1.38% 13
2014
Q2 		$442M Buy
17,262,036
+5,141,516
+42% +$125M 1.32% 13
2014
Q1 		$290M Buy
12,120,520
+11,896,920
+5,321% +$270M 0.95% 23
2013
Q4 		$4.79M Sell
223,600
-33,928
-13% -$715K 0.01% 559
2013
Q3 		$5.16M Buy
+257,528
New +$5.32M 0.01% 535

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital's NEE Position: Q1 2026 in Review

Sculptor Capital sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 16,069 shares — an estimated $832K sold.

Sculptor Capital first reported a position in NEE in Q3 2013 and held it in 22 quarters. The position peaked at $489M in Q4 2014. 3,046 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Sculptor Capital reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
  • Sculptor Capital sold 16,069 NextEra Energy shares in Q1 2026, an estimated $832K.
  • Sculptor Capital first reported a position in NextEra Energy in Q3 2013 and held it in 22 quarters.
  • Sculptor Capital's NextEra Energy position peaked at $489M in Q4 2014.
  • 3,046 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.