Simplex Trading’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-293,398
| Closed | -$26.1M | – | 9784 |
|
|
2025
Q4 | $23.6M | Buy |
293,398
+66,705
| +29% | +$5.52M | 0.01% | 501 |
|
|
2025
Q3 | $17.1M | Buy |
226,693
+106,023
| +88% | +$7.75M | 0.01% | 706 |
|
|
2025
Q2 | $8.38M | Buy |
120,670
+95,806
| +385% | +$6.65M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $1.76M | Sell |
24,864
-72,116
| -74% | -$5.09M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $6.95M | Buy |
96,980
+29,777
| +44% | +$2.31M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $5.68M | Buy |
67,203
+32,409
| +93% | +$2.53M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $2.46M | Buy |
+34,794
| New | +$2.47M | ﹤0.01% | 2011 |
|
|
2024
Q1 | – | Sell |
-15,782
| Closed | -$925K | – | 9508 |
|
|
2023
Q4 | $958K | Buy |
+15,782
| New | +$899K | ﹤0.01% | 3037 |
|
|
2023
Q3 | – | Sell |
-4,150
| Closed | -$287K | – | 9417 |
|
|
2023
Q2 | $307K | Hold |
4,150
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q1 | $319K | Sell |
4,150
-89,078
| -96% | -$6.85M | ﹤0.01% | 3769 |
|
|
2022
Q4 | $7.79M | Buy |
+93,228
| New | +$7.53M | 0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-42,327
| Closed | -$3.59M | – | 10546 |
|
|
2022
Q2 | $3.28M | Buy |
+42,327
| New | +$3.22M | ﹤0.01% | 1426 |
|
|
2022
Q1 | – | Sell |
-26,713
| Closed | -$2.14M | – | 11061 |
|
|
2021
Q4 | $2.49M | Sell |
26,713
-23,386
| -47% | -$2.02M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $3.72M | Sell |
50,099
-1,254
| -2% | -$101K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $3.76M | Buy |
51,353
+51,340
| +394,923% | +$3.85M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $0 | Sell |
13
-21,162
| -100% | -$1.65M | ﹤0.01% | 9620 |
|
|
2020
Q4 | $1.63M | Sell |
21,175
-170,441
| -89% | -$12.7M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $13.3M | Sell |
191,616
-24,892
| -11% | -$1.72M | 0.02% | 424 |
|
|
2020
Q2 | $13M | Buy |
216,508
+53,828
| +33% | +$3.22M | 0.02% | 416 |
|
|
2020
Q1 | $9.79M | Buy |
162,680
+162,176
| +32,178% | +$10.2M | 0.02% | 436 |
|
|
2019
Q4 | $30K | Buy |
+504
| New | +$29.4K | ﹤0.01% | 5657 |
|
|
2019
Q1 | – | Sell |
-20,688
| Closed | -$946K | – | 7602 |
|
|
2018
Q4 | $898K | Buy |
+20,688
| New | +$905K | ﹤0.01% | 1715 |
|
|
2018
Q2 | – | Sell |
-45,196
| Closed | -$1.83M | – | 7712 |
|
|
2018
Q1 | $1.84M | Buy |
+45,196
| New | +$1.74M | 0.08% | 208 |
|
|
2017
Q1 | – | Sell |
-87,772
| Closed | -$2.76M | – | 6564 |
|
|
2016
Q4 | $2.62M | Buy |
87,772
+35,948
| +69% | +$1.07M | 0.16% | 110 |
|
|
2016
Q3 | $1.58M | Buy |
51,824
+4,960
| +11% | +$156K | 0.11% | 171 |
|
|
2016
Q2 | $1.53M | Buy |
46,864
+11,868
| +34% | +$356K | 0.1% | 186 |
|
|
2016
Q1 | $1.03M | Buy |
+34,996
| New | +$982K | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-6,880
| Closed | -$174K | – | 5876 |
|
|
2015
Q3 | $167K | Sell |
6,880
-22,652
| -77% | -$576K | 0.01% | 1038 |
|
|
2015
Q2 | $723K | Buy |
29,532
+25,952
| +725% | +$660K | 0.06% | 292 |
|
|
2015
Q1 | $93K | Buy |
3,580
+84
| +2% | +$2.22K | 0.01% | 1140 |
|
|
2014
Q4 | $93K | Buy |
+3,496
| New | +$88.3K | 0.01% | 973 |
|
Other funds holding NEE
VCM
VPM
Simplex Trading's NEE Position: Q1 2026 in Review
Simplex Trading sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 293,398 shares — an estimated $26.1M sold.
Simplex Trading first reported a position in NEE in Q4 2014 and held it in 31 quarters. The position peaked at $23.6M in Q4 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Simplex Trading reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 293,398 NextEra Energy shares in Q1 2026, an estimated $26.1M.
- Simplex Trading first reported a position in NextEra Energy in Q4 2014 and held it in 31 quarters.
- Simplex Trading's NextEra Energy position peaked at $23.6M in Q4 2025.
- 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.