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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-363,600
| Closed | -$25.2M | – | 3827 |
|
|
2025
Q2 | $25.2M | Buy |
363,600
+154,400
| +74% | +$10.7M | 0.04% | 465 |
|
|
2025
Q1 | $14.8M | Hold |
209,200
| – | – | 0.03% | 603 |
|
|
2024
Q4 | $15M | Buy |
+209,200
| New | +$16.3M | 0.03% | 586 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$3.28M | – | 3764 |
|
|
2021
Q4 | $3.28M | Buy |
35,100
+13,100
| +60% | +$1.13M | 0.01% | 1508 |
|
|
2021
Q3 | $1.73M | Sell |
22,000
-12,000
| -35% | -$968K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $2.49M | Buy |
34,000
+21,000
| +162% | +$1.58M | 0.01% | 1697 |
|
|
2021
Q1 | $983K | Sell |
13,000
-29,400
| -69% | -$2.29M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $3.27M | Buy |
42,400
+37,200
| +715% | +$2.78M | 0.01% | 1180 |
|
|
2020
Q3 | $361K | Sell |
5,200
-10,800
| -68% | -$746K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $961K | Buy |
16,000
+2,400
| +18% | +$144K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $818K | Sell |
13,600
-128,800
| -90% | -$8.1M | 0.01% | 1571 |
|
|
2019
Q4 | $8.62M | Buy |
142,400
+58,400
| +70% | +$3.41M | 0.03% | 687 |
|
|
2019
Q3 | $4.89M | Buy |
84,000
+15,600
| +23% | +$844K | 0.02% | 874 |
|
|
2019
Q2 | $3.5M | Buy |
68,400
+48,400
| +242% | +$2.38M | 0.01% | 1086 |
|
|
2019
Q1 | $967K | Sell |
20,000
-19,600
| -49% | -$896K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.72M | Sell |
39,600
-87,200
| -69% | -$3.81M | 0.01% | 1325 |
|
|
2018
Q3 | $5.31M | Sell |
126,800
-274,400
| -68% | -$11.7M | 0.01% | 920 |
|
|
2018
Q2 | $16.8M | Sell |
401,200
-209,200
| -34% | -$8.45M | 0.05% | 473 |
|
|
2018
Q1 | $24.9M | Buy |
610,400
+553,600
| +975% | +$21.3M | 0.08% | 289 |
|
|
2017
Q4 | $2.22M | Buy |
+56,800
| New | +$2.19M | 0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$3.36M | – | 3044 |
|
|
2017
Q2 | $3.36M | Sell |
96,000
-35,200
| -27% | -$1.2M | 0.01% | 1083 |
|
|
2017
Q1 | $4.21M | Sell |
131,200
-96,800
| -42% | -$3.04M | 0.01% | 1021 |
|
|
2016
Q4 | $6.81M | Buy |
228,000
+107,200
| +89% | +$3.2M | 0.03% | 695 |
|
|
2016
Q3 | $3.69M | Sell |
120,800
-278,000
| -70% | -$8.76M | 0.01% | 1068 |
|
|
2016
Q2 | $13M | Buy |
398,800
+310,800
| +353% | +$9.33M | 0.06% | 401 |
|
|
2016
Q1 | $2.6M | Buy |
88,000
+64,000
| +267% | +$1.8M | 0.01% | 1025 |
|
|
2015
Q4 | $623K | Sell |
24,000
-4,000
| -14% | -$101K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $683K | Sell |
28,000
-116,000
| -81% | -$2.95M | ﹤0.01% | 1390 |
|
|
2015
Q2 | $3.53M | Buy |
144,000
+128,000
| +800% | +$3.25M | 0.02% | 893 |
|
|
2015
Q1 | $416K | Buy |
+16,000
| New | +$422K | ﹤0.01% | 2076 |
|
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. 3,029 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.
- 3,029 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.