Squarepoint
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Squarepoint’s NextEra Energy NEE Stock Holding History

Squarepoint’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
Q2 		$18.9M Buy
214,800
+29,000
+16% +$2.62M 0.02% 718
2026
Q1 		$17.3M Sell
185,800
-8,500
-4% -$756K 0.02% 787
2025
Q4 		$15.6M Sell
194,300
-76,000
-28% -$6.29M 0.02% 863
2025
Q3 		$20.4M Sell
270,300
-8,200
-3% -$599K 0.02% 735
2025
Q2 		$19.3M Sell
278,500
-263,300
-49% -$18.3M 0.02% 782
2025
Q1 		$38.4M Sell
541,800
-61,100
-10% -$4.31M 0.05% 427
2024
Q4 		$43.2M Buy
602,900
+414,600
+220% +$32.2M 0.04% 423
2024
Q3 		$15.9M Sell
188,300
-33,400
-15% -$2.61M 0.02% 705
2024
Q2 		$15.7M Buy
221,700
+1,100
+0.5% +$78K 0.03% 703
2024
Q1 		$14.1M Buy
220,600
+94,200
+75% +$5.52M 0.02% 796
2023
Q4 		$7.68M Buy
126,400
+47,600
+60% +$2.71M 0.01% 1105
2023
Q3 		$4.51M Buy
78,800
+23,900
+44% +$1.65M 0.01% 1242
2023
Q2 		$4.07M Buy
54,900
+44,400
+423% +$3.36M 0.01% 1191
2023
Q1 		$809K Buy
+10,500
New +$807K ﹤0.01% 2025
2022
Q4 		– Sell
-5,200
Closed -$408K – 3477
2022
Q3 		$408K Buy
+5,200
New +$441K ﹤0.01% 2303
2021
Q2 		– Sell
-4,200
Closed -$318K – 3539
2021
Q1 		$318K Buy
4,200
+700
+20% +$54.6K ﹤0.01% 2354
2020
Q4 		$270K Buy
+3,500
New +$262K ﹤0.01% 2289

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's NEE Position: Q2 2026 in Review

Squarepoint reduced its NextEra Energy (NEE) stake by 44% in Q2 2026, selling an estimated $46.7M and leaving 649,209 shares worth $57M. The position accounts for 0.06% of the portfolio, ranked #295.

Squarepoint first reported a position in NEE in Q3 2015 and has held it in 31 quarters since. The position peaked at $230M in Q4 2024. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Squarepoint held 649,209 shares of NextEra Energy worth $57M as of Q2 2026.
  • Squarepoint sold 516,152 NextEra Energy shares in Q2 2026, an estimated $46.7M.
  • NextEra Energy made up 0.06% of Squarepoint's portfolio in Q2 2026, its #295 holding.
  • Squarepoint first reported a position in NextEra Energy in Q3 2015 and has held it in 31 quarters since.
  • Squarepoint's NextEra Energy position peaked at $230M in Q4 2024.
  • 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.