Two Sigma Investments’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 | $3.94M | Sell |
42,389
-2,711
| -6% | -$241K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $3.62M | Sell |
45,100
-21,584
| -32% | -$1.79M | 0.01% | 1987 |
|
|
2025
Q3 | $5.03M | Sell |
66,684
-146,452
| -69% | -$10.7M | 0.01% | 1457 |
|
|
2025
Q2 | $14.8M | Buy |
213,136
+202,718
| +1,946% | +$14.1M | 0.03% | 654 |
|
|
2025
Q1 | $739K | Sell |
10,418
-2,118,589
| -100% | -$150M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $153M | Buy |
2,129,007
+2,100,746
| +7,433% | +$163M | 0.33% | 65 |
|
|
2024
Q3 | $2.39M | Buy |
28,261
+261
| +0.9% | +$20.4K | 0.01% | 1567 |
|
|
2024
Q2 | $1.98M | Sell |
28,000
-1,455,262
| -98% | -$103M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $94.8M | Sell |
1,483,262
-1,394,481
| -48% | -$81.7M | 0.22% | 112 |
|
|
2023
Q4 | $175M | Sell |
2,877,743
-1,024,433
| -26% | -$58.4M | 0.4% | 46 |
|
|
2023
Q3 | $224M | Buy |
3,902,176
+641,360
| +20% | +$44.4M | 0.6% | 21 |
|
|
2023
Q2 | $242M | Buy |
3,260,816
+1,130,576
| +53% | +$85.6M | 0.61% | 10 |
|
|
2023
Q1 | $164M | Buy |
2,130,240
+2,055,556
| +2,752% | +$158M | 0.47% | 37 |
|
|
2022
Q4 | $6.24M | Sell |
74,684
-847,916
| -92% | -$68.5M | 0.02% | 756 |
|
|
2022
Q3 | $72.3M | Buy |
+922,600
| New | +$78.3M | 0.25% | 99 |
|
|
2021
Q4 | – | Sell |
-609,756
| Closed | -$52.7M | – | 4658 |
|
|
2021
Q3 | $47.9M | Sell |
609,756
-40,788
| -6% | -$3.29M | 0.11% | 216 |
|
|
2021
Q2 | $47.7M | Sell |
650,544
-71,068
| -10% | -$5.33M | 0.11% | 214 |
|
|
2021
Q1 | $54.6M | Buy |
721,612
+426,000
| +144% | +$33.2M | 0.14% | 157 |
|
|
2020
Q4 | $22.8M | Buy |
295,612
+261,476
| +766% | +$19.6M | 0.07% | 321 |
|
|
2020
Q3 | $2.37M | Sell |
34,136
-269,276
| -89% | -$18.6M | 0.01% | 1196 |
|
|
2020
Q2 | $18.2M | Buy |
303,412
+278,536
| +1,120% | +$16.7M | 0.09% | 238 |
|
|
2020
Q1 | $1.5M | Buy |
+24,876
| New | +$1.56M | 0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-511,304
| Closed | -$23.4M | – | 3331 |
|
|
2018
Q4 | $22.2M | Buy |
511,304
+482,204
| +1,657% | +$21.1M | 0.09% | 301 |
|
|
2018
Q3 | $1.22M | Buy |
+29,100
| New | +$1.24M | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-208,512
| Closed | -$8.42M | – | 3533 |
|
|
2018
Q1 | $8.51M | Buy |
+208,512
| New | +$8.04M | 0.03% | 669 |
|
|
2017
Q4 | – | Sell |
-139,084
| Closed | -$5.37M | – | 3339 |
|
|
2017
Q3 | $5.1M | Sell |
139,084
-152,640
| -52% | -$5.59M | 0.02% | 791 |
|
|
2017
Q2 | $10.2M | Buy |
+291,724
| New | +$9.97M | 0.04% | 518 |
|
|
2016
Q4 | – | Sell |
-8,096
| Closed | -$242K | – | 3380 |
|
|
2016
Q3 | $248K | Buy |
+8,096
| New | +$255K | ﹤0.01% | 2863 |
|
|
2016
Q2 | – | Sell |
-7,480
| Closed | -$225K | – | 3117 |
|
|
2016
Q1 | $221K | Sell |
7,480
-5,360
| -42% | -$150K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $333K | Buy |
+12,840
| New | +$325K | ﹤0.01% | 2192 |
|
|
2015
Q3 | – | Sell |
-421,132
| Closed | -$10.7M | – | 2546 |
|
|
2015
Q2 | $10.3M | Sell |
421,132
-1,002,016
| -70% | -$25.5M | 0.05% | 440 |
|
|
2015
Q1 | $37M | Buy |
+1,423,148
| New | +$37.5M | 0.17% | 159 |
|
Other funds holding NEE
VCM
VPM
Two Sigma Investments's NEE Position: Q1 2026 in Review
Two Sigma Investments reduced its NextEra Energy (NEE) stake by 6% in Q1 2026, selling an estimated $241K and leaving 42,389 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.
Two Sigma Investments first reported a position in NEE in Q1 2015 and has held it in 32 quarters since. The position peaked at $242M in Q2 2023. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Two Sigma Investments held 42,389 shares of NextEra Energy worth $3.94M as of Q1 2026.
- Two Sigma Investments sold 2,711 NextEra Energy shares in Q1 2026, an estimated $241K.
- NextEra Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2187 holding.
- Two Sigma Investments first reported a position in NextEra Energy in Q1 2015 and has held it in 32 quarters since.
- Two Sigma Investments's NextEra Energy position peaked at $242M in Q2 2023.
- 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.