TI
NEE icon

Tidal Investments’s NextEra Energy NEE Stock Holding History

Tidal Investments’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 		$51.7M Buy
556,578
+455,616
+451% +$40.5M 0.11% 167
2025
Q4 		$8.11M Buy
100,962
+41,282
+69% +$3.42M 0.02% 509
2025
Q3 		$4.51M Sell
59,680
-2,775
-4% -$203K 0.01% 616
2025
Q2 		$4.34M Buy
62,455
+10,531
+20% +$731K 0.03% 483
2025
Q1 		$3.68M Sell
51,924
-11,565
-18% -$816K 0.03% 471
2024
Q4 		$4.55M Buy
63,489
+4,955
+8% +$385K 0.04% 441
2024
Q3 		$4.95M Buy
58,534
+10,460
+22% +$816K 0.05% 331
2024
Q2 		$3.4M Sell
48,074
-14,201
-23% -$1.01M 0.05% 351
2024
Q1 		$3.98M Sell
62,275
-14,438
-19% -$846K 0.07% 308
2023
Q4 		$4.66M Buy
76,713
+10,734
+16% +$612K 0.11% 160
2023
Q3 		$3.78M Buy
65,979
+13,909
+27% +$963K 0.12% 175
2023
Q2 		$3.86M Buy
52,070
+6,631
+15% +$502K 0.11% 168
2023
Q1 		$3.5M Sell
45,439
-3,996
-8% -$307K 0.12% 174
2022
Q4 		$4.13M Sell
49,435
-7,310
-13% -$591K 0.16% 140
2022
Q3 		$4.45M Buy
56,745
+18,105
+47% +$1.54M 0.18% 107
2022
Q2 		$2.99M Sell
38,640
-13,223
-25% -$1.01M 0.11% 171
2022
Q1 		$4.39M Buy
51,863
+14,636
+39% +$1.17M 0.13% 125
2021
Q4 		$3.48M Buy
37,227
+2,764
+8% +$239K 0.11% 152
2021
Q3 		$2.71M Buy
34,463
+4,625
+16% +$373K 0.1% 145
2021
Q2 		$2.19M Buy
29,838
+20,745
+228% +$1.56M 0.09% 155
2021
Q1 		$688K Buy
9,093
+2,133
+31% +$166K 0.03% 242
2020
Q4 		$537K Buy
+6,960
New +$521K 0.04% 223
2020
Q3 		– Sell
-5,380
Closed -$323K – 296
2020
Q2 		$323K Buy
5,380
+728
+16% +$43.6K 0.04% 208
2020
Q1 		$280K Buy
4,652
+600
+15% +$37.7K 0.08% 175
2019
Q4 		$245K Buy
4,052
+504
+14% +$29.4K 0.1% 163
2019
Q3 		$207K Buy
+3,548
New +$192K 0.09% 168

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

Tidal Investments's NEE Position: Q1 2026 in Review

Tidal Investments increased its NextEra Energy (NEE) stake by 451% in Q1 2026, buying an estimated $40.5M and bringing the position to 556,578 shares worth $51.7M. The position accounts for 0.11% of the portfolio, ranked #167.

Tidal Investments first reported a position in NEE in Q3 2019 and has held it in 26 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Tidal Investments held 556,578 shares of NextEra Energy worth $51.7M as of Q1 2026.
  • Tidal Investments bought 455,616 NextEra Energy shares in Q1 2026, an estimated $40.5M.
  • NextEra Energy made up 0.11% of Tidal Investments's portfolio in Q1 2026, its #167 holding.
  • Tidal Investments first reported a position in NextEra Energy in Q3 2019 and has held it in 26 quarters since.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.