Squarepoint’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 | $108M | Buy |
1,165,361
+509,860
| +78% | +$45.3M | 0.13% | 147 |
|
|
2025
Q4 | $52.6M | Buy |
655,501
+600,573
| +1,093% | +$49.7M | 0.06% | 390 |
|
|
2025
Q3 | $4.15M | Sell |
54,928
-431
| -0.8% | -$31.5K | ﹤0.01% | 1577 |
|
|
2025
Q2 | $3.84M | Sell |
55,359
-62,453
| -53% | -$4.34M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $8.35M | Sell |
117,812
-3,084,088
| -96% | -$218M | 0.01% | 1111 |
|
|
2024
Q4 | $230M | Buy |
3,201,900
+3,146,586
| +5,689% | +$244M | 0.23% | 54 |
|
|
2024
Q3 | $4.68M | Sell |
55,314
-5,163
| -9% | -$403K | 0.01% | 1460 |
|
|
2024
Q2 | $4.28M | Buy |
60,477
+4,836
| +9% | +$343K | 0.01% | 1480 |
|
|
2024
Q1 | $3.56M | Sell |
55,641
-94,292
| -63% | -$5.52M | 0.01% | 1696 |
|
|
2023
Q4 | $9.11M | Sell |
149,933
-372,282
| -71% | -$21.2M | 0.02% | 1002 |
|
|
2023
Q3 | $29.9M | Buy |
522,215
+211,245
| +68% | +$14.6M | 0.07% | 302 |
|
|
2023
Q2 | $23.1M | Buy |
+310,970
| New | +$23.5M | 0.07% | 325 |
|
|
2023
Q1 | – | Sell |
-443,353
| Closed | -$34.1M | – | 3597 |
|
|
2022
Q4 | $37.1M | Buy |
443,353
+360,424
| +435% | +$29.1M | 0.15% | 133 |
|
|
2022
Q3 | $6.5M | Sell |
82,929
-149,090
| -64% | -$12.6M | 0.03% | 616 |
|
|
2022
Q2 | $18M | Buy |
+232,019
| New | +$17.7M | 0.1% | 222 |
|
|
2022
Q1 | – | Sell |
-55,734
| Closed | -$4.47M | – | 3292 |
|
|
2021
Q4 | $5.2M | Sell |
55,734
-48,435
| -46% | -$4.19M | 0.01% | 778 |
|
|
2021
Q3 | $8.18M | Sell |
104,169
-152,866
| -59% | -$12.3M | 0.02% | 578 |
|
|
2021
Q2 | $18.8M | Buy |
257,035
+206,457
| +408% | +$15.5M | 0.07% | 252 |
|
|
2021
Q1 | $3.82M | Sell |
50,578
-444,161
| -90% | -$34.7M | 0.02% | 746 |
|
|
2020
Q4 | $38.2M | Buy |
494,739
+484,451
| +4,709% | +$36.2M | 0.28% | 46 |
|
|
2020
Q3 | $714K | Sell |
10,288
-67,428
| -87% | -$4.66M | 0.01% | 1194 |
|
|
2020
Q2 | $4.67M | Buy |
+77,716
| New | +$4.65M | 0.08% | 357 |
|
|
2019
Q1 | – | Sell |
-174,072
| Closed | -$7.56M | – | 2342 |
|
|
2018
Q4 | $7.56M | Buy |
174,072
+89,948
| +107% | +$3.93M | 0.09% | 293 |
|
|
2018
Q3 | $3.52M | Sell |
84,124
-477,936
| -85% | -$20.3M | 0.04% | 507 |
|
|
2018
Q2 | $23.5M | Buy |
+562,060
| New | +$22.7M | 0.31% | 61 |
|
|
2017
Q2 | – | Sell |
-85,128
| Closed | -$2.73M | – | 1710 |
|
|
2017
Q1 | $2.73M | Buy |
85,128
+2,532
| +3% | +$79.6K | 0.08% | 308 |
|
|
2016
Q4 | $2.47M | Buy |
+82,596
| New | +$2.47M | 0.1% | 241 |
|
|
2016
Q2 | – | Sell |
-64,512
| Closed | -$1.91M | – | 1267 |
|
|
2016
Q1 | $1.91M | Buy |
64,512
+53,252
| +473% | +$1.49M | 0.15% | 185 |
|
|
2015
Q4 | $292K | Sell |
11,260
-202,672
| -95% | -$5.13M | 0.03% | 805 |
|
|
2015
Q3 | $5.22M | Buy |
+213,932
| New | +$5.44M | 1.3% | 8 |
|
Other funds holding NEE
VCM
VPM
Squarepoint's NEE Position: Q1 2026 in Review
Squarepoint increased its NextEra Energy (NEE) stake by 78% in Q1 2026, buying an estimated $45.3M and bringing the position to 1,165,361 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #147.
Squarepoint first reported a position in NEE in Q3 2015 and has held it in 30 quarters since. The position peaked at $230M in Q4 2024. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Squarepoint held 1,165,361 shares of NextEra Energy worth $108M as of Q1 2026.
- Squarepoint bought 509,860 NextEra Energy shares in Q1 2026, an estimated $45.3M.
- NextEra Energy made up 0.13% of Squarepoint's portfolio in Q1 2026, its #147 holding.
- Squarepoint first reported a position in NextEra Energy in Q3 2015 and has held it in 30 quarters since.
- Squarepoint's NextEra Energy position peaked at $230M in Q4 2024.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.