Ascent Group’s NextEra Energy NEE Stock Holding History

Ascent Group’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 Q1	$3.75M	Sell	40,365 -14,677	-27%	-$1.3M	0.13%	154
2025 Q4	$4.42M	Sell	55,042 -1,171	-2%	-$97K	0.15%	135
2025 Q3	$4.24M	Buy	56,213 +3,259	+6%	+$238K	0.15%	133
2025 Q2	$3.68M	Sell	52,954 -664	-1%	-$46.1K	0.14%	145
2025 Q1	$3.8M	Sell	53,618 -34	-0.1%	-$2.4K	0.16%	135
2024 Q4	$3.85M	Buy	53,652 +2,298	+4%	+$179K	0.29%	89
2024 Q3	$4.34M	Buy	51,354 +15,568	+44%	+$1.21M	0.33%	73
2024 Q2	$2.53M	Buy	35,786 +4,620	+15%	+$328K	0.21%	132
2024 Q1	$1.99M	Buy	31,166 +108	+0.3%	+$6.33K	0.18%	173
2023 Q4	$1.79M	Sell	31,058 -2,150	-6%	-$123K	0.17%	169
2023 Q3	$1.82M	Sell	33,208 -24,336	-42%	-$1.68M	0.2%	151
2023 Q2	$3.95M	Buy	57,544 +8,232	+17%	+$623K	0.44%	52
2023 Q1	$3.8M	Buy	49,312 +6,198	+14%	+$477K	0.4%	52
2022 Q4	$3.6M	Buy	43,114 +1,611	+4%	+$130K	0.42%	54
2022 Q3	$3.22M	Buy	41,503 +4,577	+12%	+$388K	0.39%	59
2022 Q2	$3.12M	Buy	36,926 +3,593	+11%	+$274K	0.37%	74
2022 Q1	$2.82M	Buy	33,333 +969	+3%	+$77.7K	0.33%	103
2021 Q4	$2.67M	Buy	+32,364	New	+$2.8M	0.34%	102

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's NEE Position: Q1 2026 in Review

Ascent Group reduced its NextEra Energy (NEE) stake by 27% in Q1 2026, selling an estimated $1.3M and leaving 40,365 shares worth $3.75M. The position accounts for 0.13% of the portfolio, ranked #154.

Ascent Group first reported a position in NEE in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.42M in Q4 2025. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Ascent Group held 40,365 shares of NextEra Energy worth $3.75M as of Q1 2026.
Ascent Group sold 14,677 NextEra Energy shares in Q1 2026, an estimated $1.3M.
NextEra Energy made up 0.13% of Ascent Group's portfolio in Q1 2026, its #154 holding.
Ascent Group first reported a position in NextEra Energy in Q4 2021 and has held it in 18 quarters since.
Ascent Group's NextEra Energy position peaked at $4.42M in Q4 2025.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.