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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
-14,000
Closed -$1.18M – 2680
2024
Q3 		$1.18M Sell
14,000
-103,000
-88% -$8.04M 0.02% 789
2024
Q2 		$8.28M Sell
117,000
-42,500
-27% -$3.02M 0.1% 242
2024
Q1 		$10.2M Buy
159,500
+100,500
+170% +$5.89M 0.1% 226
2023
Q4 		$3.58M Buy
59,000
+53,900
+1,057% +$3.07M 0.03% 471
2023
Q3 		$292K Sell
5,100
-45,800
-90% -$3.17M ﹤0.01% 1983
2023
Q2 		$3.78M Buy
50,900
+15,900
+45% +$1.2M 0.06% 379
2023
Q1 		$2.7M Buy
35,000
+15,200
+77% +$1.17M 0.05% 419
2022
Q4 		$1.66M Buy
+19,800
New +$1.6M 0.05% 473
2022
Q3 		– Sell
-9,200
Closed -$713K – 2922
2022
Q2 		$713K Sell
9,200
-900
-9% -$68.5K 0.03% 700
2022
Q1 		$856K Buy
+10,100
New +$809K 0.03% 697
2021
Q3 		– Sell
-13,500
Closed -$989K – 1802
2021
Q2 		$989K Buy
13,500
+7,400
+121% +$555K 0.03% 418
2021
Q1 		$461K Sell
6,100
-13,300
-69% -$1.04M 0.03% 303
2020
Q4 		$1.5M Buy
19,400
+7,400
+62% +$554K 0.04% 308
2020
Q3 		$833K Sell
12,000
-8,000
-40% -$552K 0.02% 401
2020
Q2 		$1.2M Buy
+20,000
New +$1.2M 0.03% 335
2020
Q1 		– Sell
-21,200
Closed -$1.28M – 1986
2019
Q4 		$1.28M Sell
21,200
-5,600
-21% -$327K 0.01% 924
2019
Q3 		$1.56M Buy
26,800
+12,800
+91% +$693K 0.01% 689
2019
Q2 		$717K Buy
14,000
+8,800
+169% +$433K 0.01% 901
2019
Q1 		$251K Buy
+5,200
New +$238K ﹤0.01% 1307
2018
Q4 		– Sell
-43,600
Closed -$1.83M – 2596
2018
Q3 		$1.83M Sell
43,600
-263,600
-86% -$11.2M 0.01% 762
2018
Q2 		$12.8M Buy
307,200
+92,400
+43% +$3.73M 0.06% 227
2018
Q1 		$8.77M Buy
214,800
+208,400
+3,256% +$8.04M 0.05% 317
2017
Q4 		$250K Buy
+6,400
New +$247K 0.01% 1129

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.