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 		$6.07M Sell
65,300
-96,600
-60% -$8.59M 0.03% 684
2025
Q4 		$13M Sell
161,900
-8,200
-5% -$679K 0.04% 486
2025
Q3 		$12.8M Buy
170,100
+37,700
+28% +$2.75M 0.05% 426
2025
Q2 		$9.19M Buy
132,400
+70,900
+115% +$4.92M 0.04% 539
2025
Q1 		$4.36M Sell
61,500
-21,900
-26% -$1.55M 0.02% 872
2024
Q4 		$5.98M Sell
83,400
-40,900
-33% -$3.18M 0.01% 954
2024
Q3 		$10.5M Sell
124,300
-41,900
-25% -$3.27M 0.02% 661
2024
Q2 		$11.8M Sell
166,200
-30,300
-15% -$2.15M 0.02% 651
2024
Q1 		$12.6M Sell
196,500
-131,200
-40% -$7.69M 0.02% 693
2023
Q4 		$19.9M Buy
327,700
+82,100
+33% +$4.68M 0.04% 332
2023
Q3 		$14.1M Buy
245,600
+205,500
+512% +$14.2M 0.04% 397
2023
Q2 		$2.98M Buy
40,100
+27,700
+223% +$2.1M 0.01% 1050
2023
Q1 		$956K Sell
12,400
-192,500
-94% -$14.8M 0.01% 1193
2022
Q4 		$17.1M Buy
204,900
+96,300
+89% +$7.78M 0.31% 56
2022
Q3 		$8.52M Buy
+108,600
New +$9.21M 0.16% 132
2019
Q3 		– Sell
-12,000
Closed -$615K – 2134
2019
Q2 		$615K Buy
+12,000
New +$590K 0.07% 417

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.