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Two Sigma Securities’s NextEra Energy NEE Stock Holding History

Two Sigma Securities’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
2026
Q1 		$256K Buy
+2,754
New +$245K 0.03% 892
2025
Q3 		– Sell
-7,070
Closed -$491K – 1816
2025
Q2 		$491K Buy
7,070
+3,707
+110% +$257K 0.06% 442
2025
Q1 		$238K Sell
3,363
-7,871
-70% -$556K 0.04% 743
2024
Q4 		$805K Buy
+11,234
New +$873K 0.11% 204
2024
Q1 		– Sell
-5,383
Closed -$315K – 3411
2023
Q4 		$327K Sell
5,383
-92,303
-94% -$5.26M ﹤0.01% 1915
2023
Q3 		$5.6M Buy
+97,686
New +$6.76M 0.06% 330
2023
Q2 		– Sell
-5,297
Closed -$401K – 3156
2023
Q1 		$408K Sell
5,297
-291
-5% -$22.4K 0.01% 1411
2022
Q4 		$467K Sell
5,588
-12,861
-70% -$1.04M 0.01% 1144
2022
Q3 		$1.45M Buy
+18,449
New +$1.57M 0.04% 478
2022
Q2 		– Sell
-5,482
Closed -$417K – 2642
2022
Q1 		$464K Buy
+5,482
New +$439K 0.02% 1066
2021
Q2 		– Sell
-4,273
Closed -$321K – 1637
2021
Q1 		$323K Buy
+4,273
New +$333K 0.02% 414
2020
Q3 		– Sell
-8,836
Closed -$610K – 1545
2020
Q2 		$531K Buy
8,836
+4,932
+126% +$295K 0.01% 616
2020
Q1 		$235K Buy
+3,904
New +$245K 0.01% 981
2019
Q4 		– Sell
-4,884
Closed -$285K – 2544
2019
Q3 		$284K Buy
+4,884
New +$264K ﹤0.01% 1595
2019
Q2 		– Sell
-6,888
Closed -$339K – 2307
2019
Q1 		$333K Sell
6,888
-12,300
-64% -$562K ﹤0.01% 1115
2018
Q4 		$834K Sell
19,188
-7,288
-28% -$319K 0.01% 721
2018
Q3 		$1.11M Buy
+26,476
New +$1.13M 0.01% 982
2018
Q1 		– Sell
-6,848
Closed -$264K – 2857
2017
Q4 		$267K Buy
+6,848
New +$264K 0.01% 1083
2016
Q4 		– Sell
-190,164
Closed -$5.82M – 862
2016
Q3 		$5.82M Buy
+190,164
New +$5.99M 1.98% 2

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's NEE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in NextEra Energy (NEE) in Q1 2026: 2,754 shares worth $256K. The stake represents 0.03% of the portfolio and ranks #892 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NEE as recently as Q2 2025.

Two Sigma Securities first reported a position in NEE in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.82M in Q3 2016. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Two Sigma Securities held 2,754 shares of NextEra Energy worth $256K as of Q1 2026.
  • NextEra Energy was a new Two Sigma Securities position in Q1 2026.
  • NextEra Energy made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #892 holding.
  • Two Sigma Securities first reported a position in NextEra Energy in Q3 2016 and has held it in 19 quarters since.
  • Two Sigma Securities's NextEra Energy position peaked at $5.82M in Q3 2016.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.