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 | – | Sell |
-519,800
| Closed | -$41.7M | – | 1576 |
|
|
2025
Q4 | $41.7M | Hold |
519,800
| – | – | 0.36% | 35 |
|
|
2025
Q3 | $39.2M | Buy |
+519,800
| New | +$38M | 0.16% | 122 |
|
|
2025
Q1 | – | Sell |
-78,600
| Closed | -$5.63M | – | 1804 |
|
|
2024
Q4 | $5.63M | Sell |
78,600
-6,000
| -7% | -$466K | 0.01% | 893 |
|
|
2024
Q3 | $7.15M | Sell |
84,600
-831,100
| -91% | -$64.9M | 0.01% | 781 |
|
|
2024
Q2 | $64.8M | Buy |
+915,700
| New | +$65M | 0.15% | 132 |
|
|
2024
Q1 | – | Sell |
-520,400
| Closed | -$31.6M | – | 1501 |
|
|
2023
Q4 | $31.6M | Buy |
+520,400
| New | +$29.7M | 0.06% | 321 |
|
|
2023
Q1 | – | Sell |
-365,400
| Closed | -$30.5M | – | 1473 |
|
|
2022
Q4 | $30.5M | Sell |
365,400
-271,400
| -43% | -$21.9M | 0.07% | 278 |
|
|
2022
Q3 | $49.9M | Buy |
636,800
+284,800
| +81% | +$24.2M | 0.1% | 179 |
|
|
2022
Q2 | $27.3M | Sell |
352,000
-195,700
| -36% | -$14.9M | 0.04% | 324 |
|
|
2022
Q1 | $46.4M | Buy |
+547,700
| New | +$43.9M | 0.07% | 206 |
|
|
2020
Q2 | – | Sell |
-60,400
| Closed | -$3.63M | – | 1625 |
|
|
2020
Q1 | $3.63M | Sell |
60,400
-56,800
| -48% | -$3.57M | 0.02% | 572 |
|
|
2019
Q4 | $7.09M | Buy |
117,200
+10,000
| +9% | +$584K | 0.02% | 425 |
|
|
2019
Q3 | $6.24M | Buy |
+107,200
| New | +$5.8M | 0.02% | 426 |
|
|
2019
Q1 | – | Sell |
-146,800
| Closed | -$6.38M | – | 1499 |
|
|
2018
Q4 | $6.38M | Buy |
+146,800
| New | +$6.42M | 0.04% | 439 |
|
|
2017
Q1 | – | Sell |
-413,600
| Closed | -$12.4M | – | 1163 |
|
|
2016
Q4 | $12.4M | Buy |
+413,600
| New | +$12.4M | 0.12% | 201 |
|
|
2016
Q2 | – | Sell |
-114,400
| Closed | -$3.38M | – | 1338 |
|
|
2016
Q1 | $3.38M | Sell |
114,400
-159,200
| -58% | -$4.47M | 0.06% | 306 |
|
|
2015
Q4 | $7.11M | Buy |
273,600
+144,800
| +112% | +$3.66M | 0.14% | 143 |
|
|
2015
Q3 | $3.14M | Sell |
128,800
-234,400
| -65% | -$5.96M | 0.08% | 231 |
|
|
2015
Q2 | $8.9M | Buy |
363,200
+238,400
| +191% | +$6.06M | 0.22% | 88 |
|
|
2015
Q1 | $3.25M | Buy |
124,800
+103,600
| +489% | +$2.73M | 0.08% | 269 |
|
|
2014
Q4 | $563K | Hold |
21,200
| – | – | 0.02% | 751 |
|
|
2014
Q3 | $498K | Buy |
+21,200
| New | +$512K | 0.01% | 708 |
|
|
2014
Q2 | – | Sell |
-406,800
| Closed | -$9.72M | – | 986 |
|
|
2014
Q1 | $9.72M | Buy |
406,800
+129,600
| +47% | +$2.94M | 0.2% | 90 |
|
|
2013
Q4 | $5.93M | Buy |
277,200
+166,000
| +149% | +$3.5M | 0.14% | 137 |
|
|
2013
Q3 | $2.23M | Buy |
111,200
+12,800
| +13% | +$264K | 0.08% | 295 |
|
|
2013
Q2 | $2M | Buy |
+98,400
| New | +$1.95M | 0.08% | 302 |
|
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.