Simplex Trading
NEE icon

Simplex Trading’s NextEra Energy NEE Stock Holding History

Simplex Trading’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 		$64.3M Buy
692,400
+47,700
+7% +$4.24M 0.04% 180
2025
Q4 		$51.8M Sell
644,700
-110,700
-15% -$9.17M 0.03% 284
2025
Q3 		$57M Sell
755,400
-644,200
-46% -$47.1M 0.03% 322
2025
Q2 		$84.9M Buy
1,399,600
+108,300
+8% +$7.52M 0.05% 183
2025
Q1 		$81.4M Buy
1,291,300
+465,500
+56% +$32.9M 0.05% 174
2024
Q4 		$59.2M Sell
825,800
-263,000
-24% -$20.4M 0.03% 270
2024
Q3 		$92M Buy
1,088,800
+148,800
+16% +$11.6M 0.05% 179
2024
Q2 		$66.6M Buy
940,000
+368,200
+64% +$26.1M 0.04% 241
2024
Q1 		$36.5M Sell
571,800
-268,400
-32% -$15.7M 0.02% 432
2023
Q4 		$51M Buy
840,200
+189,900
+29% +$10.8M 0.03% 336
2023
Q3 		$37.3M Buy
650,300
+61,200
+10% +$4.24M 0.03% 363
2023
Q2 		$43.7M Buy
589,100
+239,600
+69% +$18.1M 0.04% 306
2023
Q1 		$26.9M Sell
349,500
-303,200
-46% -$23.3M 0.02% 469
2022
Q4 		$54.6M Sell
652,700
-335,300
-34% -$27.1M 0.06% 251
2022
Q3 		$77.5M Buy
988,000
+530,900
+116% +$45M 0.09% 157
2022
Q2 		$35.4M Sell
457,100
-23,700
-5% -$1.8M 0.04% 331
2022
Q1 		$40.7M Buy
480,800
+111,700
+30% +$8.95M 0.04% 337
2021
Q4 		$34.5M Sell
369,100
-141,100
-28% -$12.2M 0.03% 352
2021
Q3 		$37.9M Sell
510,200
-4,000
-0.8% -$323K 0.04% 298
2021
Q2 		$37.7M Buy
514,200
+508,696
+9,242% +$38.2M 0.04% 296
2021
Q1 		$41.6M Buy
5,504
+200
+4% +$15.6K 0.07% 154
2020
Q4 		$26.1M Buy
5,304
+500
+10% +$37.4K 0.03% 297
2020
Q3 		$33.3M Buy
4,804
+2,400
+100% +$166K 0.05% 231
2020
Q2 		$14.4M Sell
2,404
-2,212
-48% -$132K 0.02% 386
2020
Q1 		$27.8M Buy
4,616
+3,100
+204% +$195K 0.05% 187
2019
Q4 		$9.18M Sell
1,516
-1,732
-53% -$101K 0.02% 499
2019
Q3 		$18.9M Sell
3,248
-356
-10% -$19.3K 0.05% 248
2019
Q2 		$18.5M Sell
3,604
-468
-11% -$23K 0.05% 252
2019
Q1 		$19.7M Buy
4,072
+2,388
+142% +$109K 0.05% 218
2018
Q4 		$7.32M Sell
1,684
-464
-22% -$20.3K 0.02% 430
2018
Q3 		$9M Buy
2,148
+1,296
+152% +$55.2K 0.03% 401
2018
Q2 		$3.56M Buy
852
+392
+85% +$15.8K 0.01% 746
2018
Q1 		$92K Sell
460
-404
-47% -$15.6K ﹤0.01% 1867
2017
Q4 		$79K Buy
864
+172
+25% +$6.64K ﹤0.01% 2009
2017
Q3 		$62K Sell
692
-620
-47% -$22.7K ﹤0.01% 2115
2017
Q2 		$108K Buy
1,312
+868
+195% +$29.7K ﹤0.01% 1692
2017
Q1 		$26K Sell
444
-472
-52% -$14.8K ﹤0.01% 2989
2016
Q4 		$30K Sell
916
-756
-45% -$22.6K ﹤0.01% 2651
2016
Q3 		$75K Buy
1,672
+608
+57% +$19.2K 0.01% 1771
2016
Q2 		$224K Sell
1,064
-112
-10% -$3.36K 0.02% 922
2016
Q1 		$171K Buy
1,176
+440
+60% +$12.4K 0.01% 972
2015
Q4 		$52K Buy
736
+128
+21% +$3.24K ﹤0.01% 1880
2015
Q3 		$17K Buy
608
+296
+95% +$7.53K ﹤0.01% 2963
2015
Q2 		$18K Sell
312
-440
-59% -$11.2K ﹤0.01% 2561
2015
Q1 		$29K Buy
752
+608
+422% +$16K ﹤0.01% 2000
2014
Q4 		$34K Buy
+144
New +$3.64K ﹤0.01% 1646

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

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. 3,028 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.
  • 3,028 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.