Y-Intercept (HK)
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Y-Intercept (HK)’s NextEra Energy NEE Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-52,105
Closed -$4.57M – 1924
2026
Q2 		$4.57M Buy
+52,105
New +$4.71M 0.09% 309
2026
Q1 		– Sell
-52,892
Closed -$4.25M – 1889
2025
Q4 		$4.25M Sell
52,892
-8,093
-13% -$670K 0.1% 284
2025
Q3 		$4.6M Buy
60,985
+23,288
+62% +$1.7M 0.11% 232
2025
Q2 		$2.62M Buy
37,697
+10,635
+39% +$739K 0.06% 477
2025
Q1 		$1.92M Sell
27,062
-16,569
-38% -$1.17M 0.13% 198
2024
Q4 		$3.13M Buy
+43,631
New +$3.39M 0.21% 118
2024
Q3 		– Sell
-31,041
Closed -$2.2M – 1628
2024
Q2 		$2.2M Buy
+31,041
New +$2.2M 0.12% 223
2023
Q4 		– Sell
-18,508
Closed -$1.06M – 1503
2023
Q3 		$1.06M Buy
+18,508
New +$1.28M 0.1% 295
2022
Q4 		– Sell
-23,159
Closed -$1.82M – 1231
2022
Q3 		$1.82M Buy
+23,159
New +$1.96M 0.18% 160
2021
Q4 		– Sell
-55,633
Closed -$4.37M – 780
2021
Q3 		$4.37M Buy
+55,633
New +$4.49M 0.79% 10
2021
Q1 		– Sell
-6,102
Closed -$463K – 733
2020
Q4 		$463K Buy
+6,102
New +$456K 0.2% 176

Other funds holding NEE

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Y-Intercept (HK)'s NEE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of NextEra Energy (NEE) in Q3 2026, closing a stake of 52,105 shares — an estimated $4.57M sold.

Y-Intercept (HK) first reported a position in NEE in Q4 2020 and held it in 11 quarters. The position peaked at $4.6M in Q3 2025. 1,258 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

  • Y-Intercept (HK) reported no remaining NextEra Energy position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 52,105 NextEra Energy shares in Q3 2026, an estimated $4.57M.
  • Y-Intercept (HK) first reported a position in NextEra Energy in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s NextEra Energy position peaked at $4.6M in Q3 2025.
  • 1,258 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.