Shaolin Capital Management’s NextEra Energy NEE Stock Holding History

Shaolin Capital 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
2026 Q1	$21.8M	Buy	235,232 +19,751	+9%	+$1.76M	0.81%	27
2025 Q4	$17.3M	Buy	215,481 +68,207	+46%	+$5.65M	0.54%	32
2025 Q3	$11.1M	Sell	147,274 -810,706	-85%	-$59.2M	0.48%	36
2025 Q2	$66.5M	Sell	957,980 -160,055	-14%	-$11.1M	2.31%	13
2025 Q1	$79.3M	Buy	1,118,035 +20,183	+2%	+$1.42M	2.9%	13
2024 Q4	$78.7M	Buy	1,097,852 +125,774	+13%	+$9.77M	1.67%	19
2024 Q3	$82.2M	Sell	972,078 -187,720	-16%	-$14.6M	2.33%	9
2024 Q2	$82.1M	Buy	1,159,798 +343,706	+42%	+$24.4M	2.28%	9
2024 Q1	$52.2M	Buy	816,092 +255,741	+46%	+$15M	0.59%	20
2023 Q4	$34M	Buy	560,351 +482,351	+618%	+$27.5M	0.92%	21
2023 Q3	$4.47M	Buy	+78,000	New	+$5.4M	0.16%	59

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

Shaolin Capital Management's NEE Position: Q1 2026 in Review

Shaolin Capital Management increased its NextEra Energy (NEE) stake by 9.2% in Q1 2026, buying an estimated $1.76M and bringing the position to 235,232 shares worth $21.8M. The position accounts for 0.81% of the portfolio, ranked #27.

Shaolin Capital Management first reported a position in NEE in Q3 2023 and has held it in 11 quarters since. The position peaked at $82.2M in Q3 2024. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Shaolin Capital Management held 235,232 shares of NextEra Energy worth $21.8M as of Q1 2026.
Shaolin Capital Management bought 19,751 NextEra Energy shares in Q1 2026, an estimated $1.76M.
NextEra Energy made up 0.81% of Shaolin Capital Management's portfolio in Q1 2026, its #27 holding.
Shaolin Capital Management first reported a position in NextEra Energy in Q3 2023 and has held it in 11 quarters since.
Shaolin Capital Management's NextEra Energy position peaked at $82.2M in Q3 2024.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

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