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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
2024
Q4 		– Sell
-15,600
Closed -$1.32M – 2679
2024
Q3 		$1.32M Sell
15,600
-135,300
-90% -$10.6M 0.02% 745
2024
Q2 		$10.7M Sell
150,900
-70,100
-32% -$4.97M 0.13% 192
2024
Q1 		$14.1M Buy
221,000
+168,600
+322% +$9.88M 0.14% 175
2023
Q4 		$3.18M Buy
52,400
+13,000
+33% +$741K 0.03% 514
2023
Q3 		$2.26M Sell
39,400
-52,400
-57% -$3.63M 0.02% 637
2023
Q2 		$6.81M Buy
91,800
+44,600
+94% +$3.38M 0.1% 215
2023
Q1 		$3.64M Buy
47,200
+3,300
+8% +$254K 0.07% 329
2022
Q4 		$3.67M Buy
43,900
+40,100
+1,055% +$3.24M 0.11% 222
2022
Q3 		$298K Sell
3,800
-22,600
-86% -$1.92M 0.01% 1579
2022
Q2 		$2.04M Buy
26,400
+17,200
+187% +$1.31M 0.07% 299
2022
Q1 		$779K Buy
+9,200
New +$737K 0.03% 735
2021
Q3 		– Sell
-32,000
Closed -$2.35M – 1801
2021
Q2 		$2.35M Sell
32,000
-147,300
-82% -$11.1M 0.07% 208
2021
Q1 		$13.6M Sell
179,300
-12,700
-7% -$991K 0.75% 16
2020
Q4 		$14.8M Sell
192,000
-205,200
-52% -$15.3M 0.35% 37
2020
Q3 		$27.6M Sell
397,200
-28,000
-7% -$1.93M 0.56% 20
2020
Q2 		$25.5M Buy
425,200
+376,800
+779% +$22.6M 0.57% 22
2020
Q1 		$2.91M Sell
48,400
-37,600
-44% -$2.36M 0.07% 184
2019
Q4 		$5.21M Buy
86,000
+36,800
+75% +$2.15M 0.04% 383
2019
Q3 		$2.87M Buy
49,200
+35,600
+262% +$1.93M 0.03% 466
2019
Q2 		$697K Sell
13,600
-136,800
-91% -$6.73M 0.01% 914
2019
Q1 		$7.27M Buy
150,400
+70,800
+89% +$3.24M 0.07% 125
2018
Q4 		$3.46M Sell
79,600
-41,600
-34% -$1.82M 0.04% 230
2018
Q3 		$5.08M Sell
121,200
-248,400
-67% -$10.6M 0.03% 367
2018
Q2 		$15.4M Buy
369,600
+87,200
+31% +$3.52M 0.08% 192
2018
Q1 		$11.5M Buy
+282,400
New +$10.9M 0.06% 256

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. 3,029 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.
  • 3,029 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.