Verition Fund Management’s NextEra Energy NEE Stock Holding History

Verition Fund Management’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	$47.4M	Buy	510,383 +463,600	+991%	+$41.2M	0.31%	47
2025 Q4	$3.76M	Sell	46,783 -530,724	-92%	-$44M	0.01%	1091
2025 Q3	$43.6M	Buy	577,507 +463,459	+406%	+$33.9M	0.18%	63
2025 Q2	$7.92M	Buy	114,048 +28,727	+34%	+$2M	0.04%	679
2025 Q1	$6.05M	Sell	85,321 -17,095	-17%	-$1.21M	0.03%	713
2024 Q4	$7.34M	Sell	102,416 -906,287	-90%	-$70.4M	0.03%	673
2024 Q3	$85.3M	Buy	1,008,703 +772,970	+328%	+$60.3M	0.43%	17
2024 Q2	$16.7M	Sell	235,733 -500,771	-68%	-$35.5M	0.09%	174
2024 Q1	$47.1M	Sell	736,504 -178,767	-20%	-$10.5M	0.32%	31
2023 Q4	$55.6M	Buy	915,271 +885,414	+2,966%	+$50.5M	0.44%	24
2023 Q3	$1.71M	Sell	29,857 -94,008	-76%	-$6.51M	0.02%	853
2023 Q2	$9.19M	Sell	123,865 -624,677	-83%	-$47.3M	0.12%	220
2023 Q1	$57.7M	Buy	748,542 +679,913	+991%	+$52.3M	0.8%	8
2022 Q4	$5.74M	Sell	68,629 -209,425	-75%	-$16.9M	0.09%	275
2022 Q3	$21.8M	Buy	278,054 +206,567	+289%	+$17.5M	0.24%	69
2022 Q2	$5.54M	Buy	71,487 +13,304	+23%	+$1.01M	0.11%	230
2022 Q1	$4.93M	Buy	58,183 +47,739	+457%	+$3.83M	0.06%	391
2021 Q4	$975K	Sell	10,444 -9,273	-47%	-$801K	0.01%	1322
2021 Q3	$1.55M	Buy	19,717 +4,610	+31%	+$372K	0.01%	758
2021 Q2	$1.11M	Sell	15,107 -57,549	-79%	-$4.32M	0.01%	748
2021 Q1	$5.49M	Buy	+72,656	New	+$5.67M	0.06%	178
2020 Q4	–	Sell	-78,404	Closed	-$5.44M	–	1302
2020 Q3	$5.44M	Buy	78,404 +56,692	+261%	+$3.91M	0.11%	121
2020 Q2	$1.3M	Buy	+21,712	New	+$1.3M	0.04%	330
2019 Q4	–	Sell	-171,272	Closed	-$9.98M	–	1273
2019 Q3	$9.98M	Sell	171,272 -56,028	-25%	-$3.03M	0.27%	61
2019 Q2	$11.6M	Buy	+227,300	New	+$11.2M	0.33%	53
2018 Q4	–	Sell	-46,036	Closed	-$1.93M	–	1109
2018 Q3	$1.93M	Sell	46,036 -57,460	-56%	-$2.45M	0.07%	309
2018 Q2	$4.32M	Buy	+103,496	New	+$4.18M	0.26%	69
2018 Q1	–	Sell	-360,000	Closed	-$14.1M	–	1250
2017 Q4	$14.1M	Buy	360,000 +324,000	+900%	+$12.5M	1.3%	7
2017 Q3	$1.32M	Sell	36,000 -104,000	-74%	-$3.81M	0.11%	204
2017 Q2	$4.91M	Buy	140,000 +114,084	+440%	+$3.9M	0.48%	39
2017 Q1	$832K	Sell	25,916 -124,084	-83%	-$3.9M	0.08%	324
2016 Q4	$4.48M	Sell	150,000 -93,600	-38%	-$2.8M	0.39%	30
2016 Q3	$7.45M	Buy	243,600 +237,156	+3,680%	+$7.47M	0.8%	12
2016 Q2	$210K	Buy	+6,444	New	+$193K	0.03%	752
2016 Q1	–	Sell	-423,516	Closed	-$11M	–	771
2015 Q4	$11M	Buy	423,516 +195,540	+86%	+$4.95M	2.1%	6
2015 Q3	$5.56M	Buy	227,976 +151,976	+200%	+$3.86M	1.45%	9
2015 Q2	$1.86M	Buy	+76,000	New	+$1.93M	0.33%	55
2014 Q4	–	Sell	-37,048	Closed	-$870K	–	562
2014 Q3	$870K	Buy	+37,048	New	+$895K	0.12%	134
2014 Q2	–	Sell	-17,008	Closed	-$407K	–	741
2014 Q1	$407K	Sell	17,008 -12,020	-41%	-$272K	0.06%	210
2013 Q4	$621K	Buy	29,028 +15,464	+114%	+$326K	0.11%	138
2013 Q3	$272K	Buy	+13,564	New	+$280K	0.04%	362

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's NEE Position: Q1 2026 in Review

Verition Fund Management increased its NextEra Energy (NEE) stake by 991% in Q1 2026, buying an estimated $41.2M and bringing the position to 510,383 shares worth $47.4M. The position accounts for 0.31% of the portfolio, ranked #47.

Verition Fund Management first reported a position in NEE in Q3 2013 and has held it in 41 quarters since. The position peaked at $85.3M in Q3 2024. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Verition Fund Management held 510,383 shares of NextEra Energy worth $47.4M as of Q1 2026.
Verition Fund Management bought 463,600 NextEra Energy shares in Q1 2026, an estimated $41.2M.
NextEra Energy made up 0.31% of Verition Fund Management's portfolio in Q1 2026, its #47 holding.
Verition Fund Management first reported a position in NextEra Energy in Q3 2013 and has held it in 41 quarters since.
Verition Fund Management's NextEra Energy position peaked at $85.3M in Q3 2024.
3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.