Twin Tree Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Sell |
31,600
-146,000
| -82% | -$13M | 0.06% | 357 |
|
|
2025
Q4 | $14.3M | Sell |
177,600
-108,300
| -38% | -$8.97M | 0.12% | 198 |
|
|
2025
Q3 | $21.6M | Sell |
285,900
-1,028,400
| -78% | -$75.1M | 0.09% | 265 |
|
|
2025
Q2 | $91.2M | Buy |
1,314,300
+67,100
| +5% | +$4.66M | 0.17% | 107 |
|
|
2025
Q1 | $88.4M | Buy |
1,247,200
+1,144,100
| +1,110% | +$80.8M | 0.17% | 77 |
|
|
2024
Q4 | $7.39M | Sell |
103,100
-529,200
| -84% | -$41.1M | 0.01% | 811 |
|
|
2024
Q3 | $53.4M | Sell |
632,300
-449,700
| -42% | -$35.1M | 0.1% | 153 |
|
|
2024
Q2 | $76.6M | Buy |
1,082,000
+448,800
| +71% | +$31.8M | 0.17% | 109 |
|
|
2024
Q1 | $40.5M | Sell |
633,200
-374,400
| -37% | -$21.9M | 0.09% | 223 |
|
|
2023
Q4 | $61.2M | Buy |
+1,007,600
| New | +$57.4M | 0.12% | 172 |
|
|
2023
Q1 | – | Sell |
-328,900
| Closed | -$27.5M | – | 1472 |
|
|
2022
Q4 | $27.5M | Sell |
328,900
-52,200
| -14% | -$4.22M | 0.06% | 305 |
|
|
2022
Q3 | $29.9M | Buy |
381,100
+135,400
| +55% | +$11.5M | 0.06% | 287 |
|
|
2022
Q2 | $19M | Sell |
245,700
-800
| -0.3% | -$60.9K | 0.03% | 433 |
|
|
2022
Q1 | $20.9M | Buy |
+246,500
| New | +$19.8M | 0.03% | 449 |
|
|
2021
Q1 | – | Sell |
-34,400
| Closed | -$2.65M | – | 1521 |
|
|
2020
Q4 | $2.65M | Sell |
34,400
-47,200
| -58% | -$3.53M | 0.01% | 786 |
|
|
2020
Q3 | $5.66M | Sell |
81,600
-16,000
| -16% | -$1.1M | 0.02% | 540 |
|
|
2020
Q2 | $5.86M | Sell |
97,600
-182,800
| -65% | -$10.9M | 0.02% | 607 |
|
|
2020
Q1 | $16.9M | Buy |
+280,400
| New | +$17.6M | 0.08% | 219 |
|
|
2019
Q1 | – | Sell |
-435,200
| Closed | -$18.9M | – | 1498 |
|
|
2018
Q4 | $18.9M | Buy |
435,200
+6,400
| +1% | +$280K | 0.12% | 180 |
|
|
2018
Q3 | $18M | Sell |
428,800
-76,800
| -15% | -$3.27M | 0.12% | 151 |
|
|
2018
Q2 | $21.1M | Buy |
505,600
+16,000
| +3% | +$646K | 0.13% | 134 |
|
|
2018
Q1 | $20M | Buy |
489,600
+335,600
| +218% | +$12.9M | 0.16% | 107 |
|
|
2017
Q4 | $6.01M | Sell |
154,000
-172,000
| -53% | -$6.64M | 0.04% | 364 |
|
|
2017
Q3 | $11.9M | Sell |
326,000
-641,200
| -66% | -$23.5M | 0.09% | 202 |
|
|
2017
Q2 | $33.9M | Buy |
967,200
+142,000
| +17% | +$4.85M | 0.26% | 76 |
|
|
2017
Q1 | $26.5M | Sell |
825,200
-206,400
| -20% | -$6.49M | 0.24% | 88 |
|
|
2016
Q4 | $30.8M | Buy |
1,031,600
+988,000
| +2,266% | +$29.5M | 0.3% | 59 |
|
|
2016
Q3 | $1.33M | Buy |
43,600
+7,600
| +21% | +$239K | 0.02% | 592 |
|
|
2016
Q2 | $1.17M | Buy |
36,000
+23,200
| +181% | +$697K | 0.02% | 617 |
|
|
2016
Q1 | $379K | Sell |
12,800
-139,200
| -92% | -$3.91M | 0.01% | 880 |
|
|
2015
Q4 | $3.95M | Buy |
152,000
+73,600
| +94% | +$1.86M | 0.08% | 241 |
|
|
2015
Q3 | $1.91M | Buy |
78,400
+16,800
| +27% | +$427K | 0.05% | 353 |
|
|
2015
Q2 | $1.51M | Buy |
+61,600
| New | +$1.57M | 0.04% | 487 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$113K | – | 1160 |
|
|
2014
Q3 | $113K | Sell |
4,800
-88,800
| -95% | -$2.14M | ﹤0.01% | 887 |
|
|
2014
Q2 | $2.4M | Sell |
93,600
-110,400
| -54% | -$2.69M | 0.05% | 362 |
|
|
2014
Q1 | $4.88M | Buy |
204,000
+50,000
| +32% | +$1.13M | 0.1% | 234 |
|
|
2013
Q4 | $3.3M | Buy |
154,000
+19,600
| +15% | +$413K | 0.08% | 281 |
|
|
2013
Q3 | $2.69M | Buy |
134,400
+116,800
| +664% | +$2.41M | 0.09% | 246 |
|
|
2013
Q2 | $359K | Buy |
+17,600
| New | +$349K | 0.01% | 647 |
|
Other funds holding NEE
VCM
VPM
Twin Tree Management's NEE Position: Q1 2026 in Review
Twin Tree Management opened a new position in NextEra Energy (NEE) in Q1 2026: 6,355 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in NEE as recently as Q3 2025.
Twin Tree Management first reported a position in NEE in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.42M in Q4 2024. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Twin Tree Management held 6,355 shares of NextEra Energy worth $590K as of Q1 2026.
- NextEra Energy was a new Twin Tree Management position in Q1 2026.
- NextEra Energy made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #894 holding.
- Twin Tree Management first reported a position in NextEra Energy in Q2 2013 and has held it in 23 quarters since.
- Twin Tree Management's NextEra Energy position peaked at $7.42M in Q4 2024.
- 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.