NEE NEXTERA ENERGY INC

Ownership history in Core Alternative Capital  ·  24 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in NEXTERA ENERGY INC (NEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.42% (2022 Q3)
Avg. % of fund
1.75%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 64,064 -2,440 -3.7% 1.42% $5.1M $79.74
2025 Q3 REDUCED 66,504 -9,676 -12.7% 1.46% $5.0M $74.47
2025 Q2 REDUCED 76,180 -12,132 -13.7% 1.45% $5.3M $67.96
2025 Q1 REDUCED 88,312 -19,050 -17.7% 1.50% $6.3M $68.84
2024 Q4 REDUCED 107,362 -6,860 -6.0% 1.61% $7.7M $69.05
2024 Q3 REDUCED 114,222 -2,436 -2.1% 1.87% $9.7M $80.88
2024 Q2 REDUCED 116,658 -11,188 -8.8% 1.65% $8.3M $67.31
2024 Q1 REDUCED 127,846 -4,580 -3.5% 1.46% $8.2M $60.36
2023 Q4 ADDED 132,426 +10,175 +8.3% 1.38% $8.0M $56.85
2023 Q3 REDUCED 122,251 -46,718 -27.6% 1.08% $7.0M $53.19
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NEE price (monthly, adj. close)
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