Simplex Trading
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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 		$55.8M Sell
600,400
-34,600
-5% -$3.08M 0.04% 203
2025
Q4 		$51M Sell
635,000
-15,900
-2% -$1.32M 0.03% 288
2025
Q3 		$49.1M Buy
650,900
+36,500
+6% +$2.67M 0.03% 356
2025
Q2 		$42.7M Buy
614,400
+125,900
+26% +$8.75M 0.02% 323
2025
Q1 		$34.6M Sell
488,500
-323,200
-40% -$22.8M 0.02% 356
2024
Q4 		$58.2M Sell
811,700
-915,800
-53% -$71.1M 0.03% 277
2024
Q3 		$146M Buy
1,727,500
+785,400
+83% +$61.3M 0.09% 113
2024
Q2 		$66.7M Buy
942,100
+363,400
+63% +$25.8M 0.04% 239
2024
Q1 		$37M Sell
578,700
-582,900
-50% -$34.1M 0.02% 423
2023
Q4 		$58.6M Buy
1,161,600
+504,600
+77% +$28.8M 0.04% 295
2023
Q3 		$37.6M Buy
657,000
+232,400
+55% +$16.1M 0.03% 360
2023
Q2 		$31.5M Sell
424,600
-275,200
-39% -$20.8M 0.03% 398
2023
Q1 		$53.9M Sell
699,800
-209,800
-23% -$16.1M 0.05% 270
2022
Q4 		$76M Buy
909,600
+133,700
+17% +$10.8M 0.08% 196
2022
Q3 		$60.8M Sell
775,900
-104,100
-12% -$8.83M 0.07% 202
2022
Q2 		$68.2M Buy
880,000
+475,700
+118% +$36.2M 0.07% 177
2022
Q1 		$34.2M Sell
404,300
-91,600
-18% -$7.34M 0.03% 378
2021
Q4 		$46.3M Buy
495,900
+264,400
+114% +$22.9M 0.05% 289
2021
Q3 		$17.2M Buy
231,500
+1,500
+0.7% +$121K 0.02% 509
2021
Q2 		$16.9M Buy
230,000
+227,978
+11,275% +$17.1M 0.02% 506
2021
Q1 		$15.3M Sell
2,022
-618
-23% -$48.2K 0.03% 336
2020
Q4 		$20.4M Sell
2,640
-1,360
-34% -$102K 0.03% 348
2020
Q3 		$27.8M Buy
4,000
+1,136
+40% +$78.4K 0.04% 263
2020
Q2 		$17.2M Sell
2,864
-240
-8% -$14.4K 0.03% 351
2020
Q1 		$18.7M Buy
3,104
+36
+1% +$2.26K 0.03% 252
2019
Q4 		$18.6M Buy
3,068
+308
+11% +$18K 0.04% 294
2019
Q3 		$16.1M Buy
2,760
+1,720
+165% +$93.1K 0.05% 280
2019
Q2 		$5.33M Sell
1,040
-1,764
-63% -$86.8K 0.01% 652
2019
Q1 		$13.6M Sell
2,804
-808
-22% -$36.9K 0.04% 313
2018
Q4 		$15.7M Buy
3,612
+2,912
+416% +$127K 0.05% 245
2018
Q3 		$2.93M Buy
700
+212
+43% +$9.03K 0.01% 948
2018
Q2 		$2.04M Sell
488
-148
-23% -$5.98K 0.01% 1124
2018
Q1 		$16K Sell
636
-336
-35% -$13K ﹤0.01% 3570
2017
Q4 		$29K Buy
972
+268
+38% +$10.3K ﹤0.01% 2960
2017
Q3 		$13K Buy
704
+544
+340% +$19.9K ﹤0.01% 3550
2017
Q2 		$1K Sell
160
-428
-73% -$14.6K ﹤0.01% 5656
2017
Q1 		$21K Buy
588
+60
+11% +$1.89K ﹤0.01% 3199
2016
Q4 		$2K Buy
528
+448
+560% +$13.4K ﹤0.01% 5084
2016
Q3 		$2K Sell
80
-312
-80% -$9.83K ﹤0.01% 4995
2016
Q2 		$7K Sell
392
-196
-33% -$5.88K ﹤0.01% 3944
2016
Q1 		$29K Buy
588
+28
+5% +$786 ﹤0.01% 2455
2015
Q4 		$9K Buy
560
+128
+30% +$3.24K ﹤0.01% 3403
2015
Q3 		$20K Sell
432
-544
-56% -$13.8K ﹤0.01% 2801
2015
Q2 		$55K Buy
976
+508
+109% +$12.9K ﹤0.01% 1626
2015
Q1 		$17K Buy
468
+4
+0.9% +$106 ﹤0.01% 2464
2014
Q4 		$7K Buy
+464
New +$11.7K ﹤0.01% 2862

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.