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 | $325K | Buy |
+3,500
| New | +$311K | ﹤0.01% | 4022 |
|
|
2023
Q3 | – | Sell |
-1,400,000
| Closed | -$104M | – | 3121 |
|
|
2023
Q2 | $104M | Sell |
1,400,000
-81,800
| -6% | -$6.19M | 0.26% | 99 |
|
|
2023
Q1 | $114M | Buy |
1,481,800
+505,300
| +52% | +$38.9M | 0.33% | 78 |
|
|
2022
Q4 | $81.6M | Buy |
976,500
+514,800
| +112% | +$41.6M | 0.26% | 96 |
|
|
2022
Q3 | $36.2M | Sell |
461,700
-345,900
| -43% | -$29.3M | 0.12% | 208 |
|
|
2022
Q2 | $62.6M | Buy |
807,600
+795,900
| +6,803% | +$60.6M | 0.21% | 128 |
|
|
2022
Q1 | $991K | Sell |
11,700
-45,300
| -79% | -$3.63M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $5.32M | Buy |
57,000
+26,000
| +84% | +$2.25M | 0.01% | 1164 |
|
|
2021
Q3 | $2.43M | Sell |
31,000
-13,900
| -31% | -$1.12M | 0.01% | 1806 |
|
|
2021
Q2 | $3.29M | Buy |
44,900
+32,900
| +274% | +$2.47M | 0.01% | 1483 |
|
|
2021
Q1 | $907K | Sell |
12,000
-75,400
| -86% | -$5.88M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $6.74M | Buy |
87,400
+81,800
| +1,461% | +$6.12M | 0.02% | 771 |
|
|
2020
Q3 | $389K | Sell |
5,600
-28,000
| -83% | -$1.93M | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.02M | Buy |
33,600
+22,800
| +211% | +$1.36M | 0.01% | 1096 |
|
|
2020
Q1 | $650K | Sell |
10,800
-125,200
| -92% | -$7.87M | 0.01% | 1746 |
|
|
2019
Q4 | $8.23M | Buy |
136,000
+43,200
| +47% | +$2.52M | 0.02% | 707 |
|
|
2019
Q3 | $5.41M | Buy |
92,800
+11,200
| +14% | +$606K | 0.02% | 820 |
|
|
2019
Q2 | $4.18M | Buy |
81,600
+29,200
| +56% | +$1.44M | 0.01% | 975 |
|
|
2019
Q1 | $2.53M | Sell |
52,400
-16,000
| -23% | -$732K | 0.01% | 1288 |
|
|
2018
Q4 | $2.97M | Sell |
68,400
-3,600
| -5% | -$157K | 0.01% | 1045 |
|
|
2018
Q3 | $3.02M | Sell |
72,000
-359,200
| -83% | -$15.3M | 0.01% | 1202 |
|
|
2018
Q2 | $18M | Sell |
431,200
-225,200
| -34% | -$9.09M | 0.05% | 439 |
|
|
2018
Q1 | $26.8M | Buy |
656,400
+644,400
| +5,370% | +$24.8M | 0.09% | 275 |
|
|
2017
Q4 | $469K | Buy |
+12,000
| New | +$463K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-61,200
| Closed | -$2.14M | – | 3045 |
|
|
2017
Q2 | $2.14M | Sell |
61,200
-279,600
| -82% | -$9.56M | 0.01% | 1369 |
|
|
2017
Q1 | $10.9M | Buy |
340,800
+114,000
| +50% | +$3.58M | 0.04% | 584 |
|
|
2016
Q4 | $6.77M | Buy |
226,800
+186,800
| +467% | +$5.58M | 0.03% | 700 |
|
|
2016
Q3 | $1.22M | Sell |
40,000
-384,400
| -91% | -$12.1M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $13.8M | Buy |
424,400
+220,800
| +108% | +$6.63M | 0.06% | 383 |
|
|
2016
Q1 | $6.02M | Buy |
203,600
+123,600
| +155% | +$3.47M | 0.03% | 635 |
|
|
2015
Q4 | $2.08M | Buy |
80,000
+60,000
| +300% | +$1.52M | 0.01% | 1067 |
|
|
2015
Q3 | $488K | Sell |
20,000
-132,000
| -87% | -$3.36M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $3.73M | Buy |
152,000
+128,000
| +533% | +$3.25M | 0.02% | 862 |
|
|
2015
Q1 | $624K | Buy |
+24,000
| New | +$633K | ﹤0.01% | 1848 |
|
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.