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 		$7.77M Sell
83,700
-17,400
-17% -$1.55M 0.03% 526
2025
Q4 		$8.12M Sell
101,100
-81,400
-45% -$6.74M 0.02% 794
2025
Q3 		$13.8M Sell
182,500
-52,400
-22% -$3.83M 0.05% 402
2025
Q2 		$16.3M Buy
234,900
+147,300
+168% +$10.2M 0.06% 310
2025
Q1 		$6.21M Sell
87,600
-40,500
-32% -$2.86M 0.03% 661
2024
Q4 		$9.18M Sell
128,100
-6,600
-5% -$513K 0.02% 682
2024
Q3 		$11.4M Sell
134,700
-36,700
-21% -$2.86M 0.02% 618
2024
Q2 		$12.1M Sell
171,400
-25,100
-13% -$1.78M 0.02% 632
2024
Q1 		$12.6M Sell
196,500
-37,200
-16% -$2.18M 0.02% 692
2023
Q4 		$14.2M Buy
233,700
+41,800
+22% +$2.38M 0.03% 507
2023
Q3 		$11M Sell
191,900
-27,900
-13% -$1.93M 0.03% 511
2023
Q2 		$16.3M Buy
219,800
+211,700
+2,614% +$16M 0.06% 217
2023
Q1 		$624K Sell
8,100
-23,300
-74% -$1.79M 0.01% 1520
2022
Q4 		$2.63M Buy
31,400
+17,300
+123% +$1.4M 0.05% 463
2022
Q3 		$1.11M Buy
+14,100
New +$1.2M 0.02% 901
2020
Q1 		– Sell
-23,600
Closed -$1.43M – 1417
2019
Q4 		$1.43M Sell
23,600
-73,200
-76% -$4.27M 0.09% 297
2019
Q3 		$5.64M Buy
96,800
+74,400
+332% +$4.03M 0.34% 43
2019
Q2 		$1.15M Sell
22,400
-24,800
-53% -$1.22M 0.13% 219
2019
Q1 		$2.28M Buy
+47,200
New +$2.16M 0.38% 26

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.