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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
2025
Q4 		– Sell
-250,000
Closed -$18.9M – 418
2025
Q3 		$18.9M Buy
+250,000
New +$18.3M 0.81% 23
2025
Q2 		– Sell
-625,000
Closed -$44.3M – 291
2025
Q1 		$44.3M Sell
625,000
-750,000
-55% -$52.9M 1.62% 21
2024
Q4 		$98.6M Buy
1,375,000
+482,800
+54% +$37.5M 2.09% 15
2024
Q3 		$75.4M Buy
+892,200
New +$69.6M 2.14% 11

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

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. 3,028 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.
  • 3,028 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.