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Trexquant Investment’s NextEra Energy NEE Stock Holding History

Trexquant Investment’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 		– Sell
-272,867
Closed -$21.9M – 1952
2025
Q4 		$21.9M Buy
272,867
+116,038
+74% +$9.61M 0.2% 92
2025
Q3 		$11.8M Buy
156,829
+30,641
+24% +$2.24M 0.12% 213
2025
Q2 		$8.76M Buy
+126,188
New +$8.77M 0.1% 295
2025
Q1 		– Sell
-12,198
Closed -$874K – 1766
2024
Q4 		$874K Buy
+12,198
New +$948K 0.01% 1138
2023
Q1 		– Sell
-158,814
Closed -$13.3M – 1658
2022
Q4 		$13.3M Buy
158,814
+106,227
+202% +$8.58M 0.38% 51
2022
Q3 		$4.12M Buy
52,587
+39,846
+313% +$3.38M 0.15% 179
2022
Q2 		$987K Buy
+12,741
New +$970K 0.04% 525
2020
Q4 		– Sell
-20,832
Closed -$1.45M – 1340
2020
Q3 		$1.45M Buy
+20,832
New +$1.44M 0.09% 300
2018
Q4 		– Sell
-88,076
Closed -$3.69M – 1218
2018
Q3 		$3.69M Buy
+88,076
New +$3.75M 0.28% 103
2018
Q1 		– Sell
-23,552
Closed -$920K – 1276
2017
Q4 		$920K Buy
+23,552
New +$909K 0.1% 316
2017
Q2 		– Sell
-19,200
Closed -$616K – 1049
2017
Q1 		$616K Buy
+19,200
New +$604K 0.08% 439
2016
Q3 		– Sell
-9,600
Closed -$313K – 901
2016
Q2 		$313K Sell
9,600
-39,200
-80% -$1.18M 0.04% 650
2016
Q1 		$1.44M Hold
48,800
– – 0.17% 191
2015
Q4 		$1.27M Sell
48,800
-154,000
-76% -$3.9M 0.11% 307
2015
Q3 		$4.95M Buy
202,800
+148,800
+276% +$3.78M 0.43% 12
2015
Q2 		$1.32M Buy
+54,000
New +$1.37M 0.15% 234
2015
Q1 		– Sell
-40,800
Closed -$1.08M – 1109
2014
Q4 		$1.08M Buy
+40,800
New +$1.03M 0.19% 133

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

Trexquant Investment's NEE Position: Q1 2026 in Review

Trexquant Investment sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 272,867 shares — an estimated $21.9M sold.

Trexquant Investment first reported a position in NEE in Q4 2014 and held it in 17 quarters. The position peaked at $21.9M in Q4 2025. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Trexquant Investment reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 272,867 NextEra Energy shares in Q1 2026, an estimated $21.9M.
  • Trexquant Investment first reported a position in NextEra Energy in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's NextEra Energy position peaked at $21.9M in Q4 2025.
  • 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.