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
Q2 		$1.47M Sell
16,800
-48,500
-74% -$4.39M 0.01% 1783
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's NEE Position: Q2 2026 in Review

Walleye Capital reduced its NextEra Energy (NEE) stake by 100% in Q2 2026, selling an estimated $24.6M and leaving 1,192 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Walleye Capital first reported a position in NEE in Q4 2019 and has held it in 22 quarters since. The position peaked at $25.4M in Q1 2026. 3,044 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Walleye Capital held 1,192 shares of NextEra Energy worth $105K as of Q2 2026.
  • Walleye Capital sold 271,947 NextEra Energy shares in Q2 2026, an estimated $24.6M.
  • NextEra Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3878 holding.
  • Walleye Capital first reported a position in NextEra Energy in Q4 2019 and has held it in 22 quarters since.
  • Walleye Capital's NextEra Energy position peaked at $25.4M in Q1 2026.
  • 3,044 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.