Voleon Capital Management’s NextEra Energy NEE Stock Holding History

Voleon Capital 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 Q2	$18.4M	Buy	209,457 +203,466	+3,396%	+$18.4M	0.34%	66
2026 Q1	$556K	Buy	5,991 +166	+3%	+$14.8K	0.01%	552
2025 Q4	$468K	Sell	5,825 -87,867	-94%	-$7.28M	0.01%	589
2025 Q3	$7.07M	Sell	93,692 -36,516	-28%	-$2.67M	0.17%	120
2025 Q2	$9.04M	Buy	130,208 +108,363	+496%	+$7.53M	0.5%	41
2025 Q1	$1.55M	Sell	21,845 -19,609	-47%	-$1.38M	0.12%	158
2024 Q4	$2.97M	Buy	+41,454	New	+$3.22M	0.22%	111
2022 Q1	–	Sell	-100,000	Closed	-$9.34M	–	12
2021 Q4	$9.34M	Buy	+100,000	New	+$8.64M	1.56%	14
2020 Q1	–	Sell	-312,000	Closed	-$18.9M	–	96
2019 Q4	$18.9M	Buy	+312,000	New	+$18.2M	1.09%	23

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voleon Capital Management's NEE Position: Q2 2026 in Review

Voleon Capital Management increased its NextEra Energy (NEE) stake by 3,396% in Q2 2026, buying an estimated $18.4M and bringing the position to 209,457 shares worth $18.4M. The position accounts for 0.34% of the portfolio, ranked #66.

Voleon Capital Management first reported a position in NEE in Q4 2019 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2019. 3,042 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Voleon Capital Management held 209,457 shares of NextEra Energy worth $18.4M as of Q2 2026.
Voleon Capital Management bought 203,466 NextEra Energy shares in Q2 2026, an estimated $18.4M.
NextEra Energy made up 0.34% of Voleon Capital Management's portfolio in Q2 2026, its #66 holding.
Voleon Capital Management first reported a position in NextEra Energy in Q4 2019 and has held it in 9 quarters since.
Voleon Capital Management's NextEra Energy position peaked at $18.9M in Q4 2019.
3,042 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.