NEXTERA ENERGY INC · CUSIP 65339F101 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 293.98K NEE (shares), valued at $25.80M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.40%; reported value decreased 45.57%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 293,978 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.46% | 510,383 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.02% | 46,783 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.25% | 577,507 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.05% | 114,048 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.03% | 85,321 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 102,416 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.58% | 1,008,703 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.13% | 235,733 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.45% | 736,504 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.57% | 915,271 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 29,857 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 29,857 | $1.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.57% | 915,271 | $55.59M | Shares increased 2965.52%; reported value increased 3150.12%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.45% | 736,504 | $47.07M | Shares decreased 19.53%; reported value decreased 15.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.13% | 235,733 | $16.69M | Shares decreased 67.99%; reported value decreased 64.54%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 1,008,703 | $85.27M | Shares increased 327.90%; reported value increased 410.81%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.04% | 102,416 | $7.34M | Shares decreased 89.85%; reported value decreased 91.39%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 85,321 | $6.05M | Shares decreased 16.69%; reported value decreased 17.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 114,048 | $7.92M | Shares increased 33.67%; reported value increased 30.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.25% | 577,507 | $43.60M | Shares increased 406.37%; reported value increased 450.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.02% | 46,783 | $3.76M | Shares decreased 91.90%; reported value decreased 91.39%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.46% | 510,383 | $47.40M | Shares increased 990.96%; reported value increased 1162.18%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.18% | 293,978 | $25.80M | Shares decreased 42.40%; reported value decreased 45.57%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.