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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
2025
Q3 		– Sell
-820,100
Closed -$56.9M – 395
2025
Q2 		$56.9M Buy
820,100
+398,000
+94% +$27.6M 0.8% 39
2025
Q1 		$29.9M Buy
422,100
+116,500
+38% +$8.22M 0.57% 53
2024
Q4 		$21.9M Buy
+305,600
New +$23.7M 0.29% 87
2014
Q4 		– Sell
-33,200
Closed -$779K – 810
2014
Q3 		$779K Sell
33,200
-8,779,600
-100% -$212M ﹤0.01% 680
2014
Q2 		$226M Sell
8,812,800
-798,800
-8% -$19.4M 0.67% 40
2014
Q1 		$230M Buy
9,611,600
+9,363,200
+3,769% +$212M 0.76% 34
2013
Q4 		$5.32M Sell
248,400
-192,800
-44% -$4.06M 0.01% 546
2013
Q3 		$8.84M Sell
441,200
-104,800
-19% -$2.16M 0.03% 468
2013
Q2 		$11.1M Buy
+546,000
New +$10.8M 0.03% 408

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 3,028 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.
  • 3,028 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.