Teilinger Capital’s NextEra Energy NEE Stock Holding History

Teilinger Capital’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
2025 Q4	–	Sell	-80,000	Closed	-$6.04M	–	14
2025 Q3	$6.04M	Buy	+80,000	New	+$5.85M	5.25%	5
2019 Q4	–	Sell	-552,400	Closed	-$32.2M	–	10
2019 Q3	$32.2M	Sell	552,400 -31,200	-5%	-$1.69M	51.17%	1
2019 Q2	$29.9M	Buy	+583,600	New	+$28.7M	100%	1
2017 Q1	–	Sell	-55,600	Closed	-$1.66M	–	5
2016 Q4	$1.66M	Buy	+55,600	New	+$1.66M	4.58%	3
2015 Q3	–	Sell	-150,480	Closed	-$3.69M	–	9
2015 Q2	$3.69M	Sell	150,480 -231,600	-61%	-$5.89M	6.23%	6
2015 Q1	$9.94M	Sell	382,080 -74,200	-16%	-$1.96M	8.64%	3
2014 Q4	$12.1M	Sell	456,280 -397,560	-47%	-$10M	22.51%	2
2014 Q3	$20M	Buy	853,840 +147,000	+21%	+$3.55M	14.11%	2
2014 Q2	$18.1M	Buy	706,840 +236,300	+50%	+$5.75M	8.11%	5
2014 Q1	$11.2M	Buy	+470,540	New	+$10.7M	8.65%	3
2013 Q3	–	Sell	-255,960	Closed	-$5.21M	–	14
2013 Q2	$5.21M	Buy	+255,960	New	+$5.08M	5.2%	8

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teilinger Capital's NEE Position: Q4 2025 in Review

Teilinger Capital sold out of NextEra Energy (NEE) in Q4 2025, closing a stake of 80,000 shares — an estimated $6.04M sold.

Teilinger Capital first reported a position in NEE in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q3 2019. 2,959 funds tracked by Wall St. Rank hold NEE as of Q4 2025.

Teilinger Capital reported no remaining NextEra Energy position as of Q4 2025 after selling out during the quarter.
Teilinger Capital sold 80,000 NextEra Energy shares in Q4 2025, an estimated $6.04M.
Teilinger Capital first reported a position in NextEra Energy in Q2 2013 and held it in 11 quarters.
Teilinger Capital's NextEra Energy position peaked at $32.2M in Q3 2019.
2,959 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.

Based on Teilinger Capital's 13F filing for Q4 2025, filed 13 Feb 2026.