Citadel Advisors (Ken Griffin) — NEE Trade History

Quarter-by-quarter changes in the NEXTERA ENERGY INC position · CUSIP 65339F101
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce930,842-396,889-29.9%$81.7M0.01%
2026 Q12026-05-15Reduce1,327,731-171,252-11.4%$123.3M0.02%
2025 Q42026-02-17Reduce1,498,983-2,899,709-65.9%$120.3M0.02%
2025 Q32025-11-14Add4,398,692167,179+4.0%$332.1M0.05%
2025 Q22025-08-14Add4,231,5134,105,422+3255.9%$293.8M0.05%
2025 Q12025-05-15Reduce126,091-2,500,257-95.2%$8.9M0.00%
2024 Q42025-02-14Add2,626,3481,298,636+97.8%$188.3M0.03%
2024 Q32024-11-14Add1,327,7121,273,782+2361.9%$112.2M0.02%
2024 Q22024-08-14Reduce53,930-166,103-75.5%$3.8M0.00%
2024 Q12024-05-15Add220,033178,213+426.1%$14.1M0.00%
2023 Q42024-02-14Reduce41,820-1,254,599-96.8%$2.5M0.00%
2023 Q32023-11-14Add1,296,4191,212,218+1439.7%$74.3M0.02%
2023 Q22023-08-14Reduce84,201-1,499,898-94.7%$6.2M0.00%
2023 Q12023-05-15Add1,584,0991,578,276+27104.2%$122.1M0.03%
2022 Q42023-02-14Reduce5,823-1,108,945-99.5%$486.8K
2022 Q32022-11-14Reduce1,114,768-1,244,750-52.8%$87.4M0.02%
2022 Q22022-08-15Add2,359,5181,257,042+114.0%$182.8M0.05%
2022 Q12022-05-16New1,102,4761,102,476$93.4M0.02%
2021 Q32022-03-11Sold out-232,593-100.0%
2021 Q42022-02-14Reduce232,593-1,328,024-85.1%$21.7M0.00%
2021 Q22021-08-16Reduce1,560,617-67,074-4.1%$114.4M0.03%
2021 Q12021-05-21Reduce1,627,691-851,308-34.3%$123.1M0.03%
2020 Q42021-02-16Add2,478,999544,439+28.1%$191.3M0.05%
2020 Q32020-11-16Reduce1,934,560-702,436-26.6%$134.2M0.04%
2020 Q22020-08-14Add2,636,9962,629,048+33078.1%$158.3M0.06%
2020 Q12020-05-15Add7,9481,476+22.8%$478.0K
2019 Q42020-02-14New6,4726,472$392.0K
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,700,936-100.0%
2019 Q32019-11-14New2,700,9362,700,936$157.3M0.07%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-836,840-100.0%
2019 Q12019-05-15New836,840836,840$40.4M0.02%
2018 Q12019-02-14Sold out-4,665,824-100.0%
2017 Q42018-02-09Add4,665,8244,228,884+967.8%$182.2M0.11%
2017 Q32017-11-09Add436,940360,548+472.0%$16.0M0.01%
2017 Q22017-08-11Reduce76,392-1,764,728-95.9%$2.7M0.00%
2017 Q12017-05-12Reduce1,841,120-135,876-6.9%$59.1M0.05%
2016 Q42017-02-10Add1,976,9961,113,020+128.8%$59.0M0.06%
2015 Q42017-01-31New863,976863,976$22.4M0.02%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.