Two Sigma Advisers’s NextEra Energy NEE Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-20,400	Closed	-$542K	–	2223
2014 Q4	$542K	Sell	20,400 -107,600	-84%	-$2.72M	﹤0.01%	1569
2014 Q3	$3M	Buy	+128,000	New	+$3.09M	0.02%	664
2014 Q2	–	Sell	-64,000	Closed	-$1.53M	–	2609
2014 Q1	$1.53M	Sell	64,000 -40,000	-38%	-$906K	0.01%	897
2013 Q4	$2.23M	Buy	104,000 +76,000	+271%	+$1.6M	0.02%	690
2013 Q3	$561K	Sell	28,000 -20,000	-42%	-$413K	0.01%	1304
2013 Q2	$978K	Buy	+48,000	New	+$952K	0.01%	887

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers's NEE Position: Q3 2025 in Review

Two Sigma Advisers sold out of NextEra Energy (NEE) in Q3 2025, closing a stake of 798,800 shares — an estimated $55.5M sold.

Two Sigma Advisers first reported a position in NEE in Q2 2013 and held it in 23 quarters. The position peaked at $261M in Q3 2023. 2,749 funds tracked by Wall St. Rank hold NEE as of Q3 2025.

Two Sigma Advisers reported no remaining NextEra Energy position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 798,800 NextEra Energy shares in Q3 2025, an estimated $55.5M.
Two Sigma Advisers first reported a position in NextEra Energy in Q2 2013 and held it in 23 quarters.
Two Sigma Advisers's NextEra Energy position peaked at $261M in Q3 2023.
2,749 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.