Teza Capital Management’s NextEra Energy NEE Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-23,411	Closed	-$1.66M	–	437
2025 Q1	$1.66M	Buy	+23,411	New	+$1.65M	0.76%	12
2024 Q4	–	Sell	-72,665	Closed	-$6.14M	–	642
2024 Q3	$6.14M	Buy	+72,665	New	+$5.67M	0.67%	22
2023 Q4	–	Sell	-13,362	Closed	-$766K	–	691
2023 Q3	$766K	Buy	+13,362	New	+$925K	0.12%	233
2022 Q4	–	Sell	-64,223	Closed	-$5.04M	–	675
2022 Q3	$5.04M	Buy	64,223 +40,238	+168%	+$3.41M	1.04%	8
2022 Q2	$1.86M	Buy	23,985 +20,545	+597%	+$1.56M	0.71%	16
2022 Q1	$291K	Sell	3,440 -2,248	-40%	-$180K	0.11%	289
2021 Q4	$531K	Sell	5,688 -14,798	-72%	-$1.28M	0.14%	203
2021 Q3	$1.61M	Sell	20,486 -357	-2%	-$28.8K	0.77%	26
2021 Q2	$1.53M	Buy	20,843 +12,118	+139%	+$909K	0.25%	122
2021 Q1	$660K	Buy	+8,725	New	+$681K	0.13%	217
2020 Q4	–	Sell	-22,520	Closed	-$1.56M	–	389
2020 Q3	$1.56M	Buy	+22,520	New	+$1.55M	0.92%	15
2020 Q1	–	Sell	-9,048	Closed	-$548K	–	377
2019 Q4	$548K	Buy	+9,048	New	+$528K	0.15%	240
2018 Q4	–	Sell	-26,976	Closed	-$1.13M	–	431
2018 Q3	$1.13M	Buy	+26,976	New	+$1.15M	0.26%	147
2017 Q2	–	Sell	-78,212	Closed	-$2.51M	–	244
2017 Q1	$2.51M	Buy	+78,212	New	+$2.46M	0.73%	18

Other funds holding NEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teza Capital Management's NEE Position: Q2 2025 in Review

Teza Capital Management sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 23,411 shares — an estimated $1.66M sold.

Teza Capital Management first reported a position in NEE in Q1 2017 and held it in 14 quarters. The position peaked at $6.14M in Q3 2024. 2,702 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

Teza Capital Management reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 23,411 NextEra Energy shares in Q2 2025, an estimated $1.66M.
Teza Capital Management first reported a position in NextEra Energy in Q1 2017 and held it in 14 quarters.
Teza Capital Management's NextEra Energy position peaked at $6.14M in Q3 2024.
2,702 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.