Walleye Capital
NEE icon

Walleye Capital’s NextEra Energy NEE Stock Holding History

Walleye Capital’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 		$25.4M Buy
273,139
+225,668
+475% +$20.1M 0.11% 130
2025
Q4 		$3.81M Sell
47,471
-143,897
-75% -$11.9M 0.01% 1346
2025
Q3 		$14.4M Buy
191,368
+138,132
+259% +$10.1M 0.05% 382
2025
Q2 		$3.7M Buy
53,236
+50,153
+1,627% +$3.48M 0.01% 1073
2025
Q1 		$219K Buy
+3,083
New +$218K ﹤0.01% 3204
2024
Q4 		– Sell
-133,221
Closed -$10.3M – 5305
2024
Q3 		$11.3M Sell
133,221
-140,655
-51% -$11M 0.02% 624
2024
Q2 		$19.4M Buy
273,876
+124,959
+84% +$8.87M 0.03% 377
2024
Q1 		$9.52M Sell
148,917
-183,195
-55% -$10.7M 0.02% 855
2023
Q4 		$20.2M Buy
332,112
+193,134
+139% +$11M 0.04% 323
2023
Q3 		$7.96M Buy
+138,978
New +$9.62M 0.02% 708
2023
Q2 		– Sell
-183,771
Closed -$13.9M – 4695
2023
Q1 		$14.2M Buy
+183,771
New +$14.1M 0.21% 90
2022
Q4 		– Sell
-68,353
Closed -$5.52M – 3477
2022
Q3 		$5.36M Buy
68,353
+58,462
+591% +$4.96M 0.1% 215
2022
Q2 		$766K Buy
+9,891
New +$753K 0.02% 789
2021
Q4 		– Sell
-16,358
Closed -$1.28K – 2243
2021
Q3 		$1.28K Sell
16,358
-76,763
-82% -$6.19M 0.04% 344
2021
Q2 		$6.82K Buy
93,121
+78,961
+558% +$5.93M 0.23% 53
2021
Q1 		$1.07K Sell
14,160
-18,240
-56% -$1.42M 0.06% 278
2020
Q4 		$2.5K Buy
32,400
+11,864
+58% +$887K 0.17% 96
2020
Q3 		$1.43M Sell
20,536
-24,484
-54% -$1.69M 0.16% 175
2020
Q2 		$2.7M Buy
45,020
+1,940
+5% +$116K 0.6% 33
2020
Q1 		$2.59M Buy
43,080
+10,012
+30% +$629K 0.57% 28
2019
Q4 		$2M Buy
+33,068
New +$1.93M 0.13% 197

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

Walleye Capital's NEE Position: Q1 2026 in Review

Walleye Capital increased its NextEra Energy (NEE) stake by 475% in Q1 2026, buying an estimated $20.1M and bringing the position to 273,139 shares worth $25.4M. The position accounts for 0.11% of the portfolio, ranked #130.

Walleye Capital first reported a position in NEE in Q4 2019 and has held it in 21 quarters since. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Walleye Capital held 273,139 shares of NextEra Energy worth $25.4M as of Q1 2026.
  • Walleye Capital bought 225,668 NextEra Energy shares in Q1 2026, an estimated $20.1M.
  • NextEra Energy made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #130 holding.
  • Walleye Capital first reported a position in NextEra Energy in Q4 2019 and has held it in 21 quarters since.
  • 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.