Assenagon Asset Management’s NextEra Energy NEE Stock Holding History

Assenagon Asset Management’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 Q2	$184M	Buy	2,097,509 +935,240	+80%	+$84.6M	0.23%	77
2026 Q1	$108M	Buy	1,162,269 +305,020	+36%	+$27.1M	0.16%	105
2025 Q4	$68.8M	Sell	857,249 -3,111,056	-78%	-$258M	0.09%	172
2025 Q3	$300M	Buy	3,968,305 +3,755,563	+1,765%	+$274M	0.41%	41
2025 Q2	$14.8M	Sell	212,742 -761,984	-78%	-$52.9M	0.02%	402
2025 Q1	$69.1M	Sell	974,726 -110,276	-10%	-$7.78M	0.12%	156
2024 Q4	$77.8M	Sell	1,085,002 -1,281,793	-54%	-$99.6M	0.13%	148
2024 Q3	$200M	Buy	2,366,795 +2,309,876	+4,058%	+$180M	0.37%	48
2024 Q2	$4.03M	Sell	56,919 -1,348,012	-96%	-$95.6M	0.01%	694
2024 Q1	$89.8M	Buy	1,404,931 +524,268	+60%	+$30.7M	0.21%	85
2023 Q4	$53.5M	Buy	880,663 +341,607	+63%	+$19.5M	0.14%	126
2023 Q3	$30.9M	Sell	539,056 -802,982	-60%	-$55.6M	0.1%	184
2023 Q2	$99.6M	Buy	1,342,038 +1,265,951	+1,664%	+$95.8M	0.34%	51
2023 Q1	$5.86M	Sell	76,087 -472,414	-86%	-$36.3M	0.02%	532
2022 Q4	$45.9M	Sell	548,501 -1,387,092	-72%	-$112M	0.17%	130
2022 Q3	$152M	Buy	1,935,593 +1,914,802	+9,210%	+$162M	0.58%	32
2022 Q2	$1.61M	Sell	20,791 -1,208	-5%	-$92K	0.01%	917
2022 Q1	$1.86M	Sell	21,999 -3,217	-13%	-$258K	0.01%	870
2021 Q4	$2.35M	Buy	25,216 +264	+1%	+$22.8K	0.01%	764
2021 Q3	$1.96M	Buy	24,952 +18,006	+259%	+$1.45M	0.01%	700
2021 Q2	$509K	Sell	6,946 -16,126	-70%	-$1.21M	﹤0.01%	1038
2021 Q1	$1.74M	Buy	23,072 +1,661	+8%	+$130K	0.01%	743
2020 Q4	$1.65M	Sell	21,411 -23,021	-52%	-$1.72M	0.01%	575
2020 Q3	$3.08M	Sell	44,432 -4,304	-9%	-$297K	0.02%	478
2020 Q2	$2.93M	Sell	48,736 -487,340	-91%	-$29.2M	0.02%	473
2020 Q1	$32.2M	Buy	536,076 +492,092	+1,119%	+$30.9M	0.26%	74
2019 Q4	$2.66M	Sell	43,984 -33,404	-43%	-$1.95M	0.02%	367
2019 Q3	$4.51M	Sell	77,388 -12,696	-14%	-$687K	0.03%	257
2019 Q2	$4.61M	Sell	90,084 -1,363,572	-94%	-$67.1M	0.03%	307
2019 Q1	$70.3M	Buy	1,453,656 +1,264,744	+669%	+$57.8M	0.66%	32
2018 Q4	$8.21M	Buy	188,912 +120,524	+176%	+$5.27M	0.09%	172
2018 Q3	$2.87M	Sell	68,388 -13,904	-17%	-$592K	0.03%	432
2018 Q2	$3.44M	Sell	82,292 -1,436	-2%	-$58K	0.04%	258
2018 Q1	$3.42M	Buy	83,728 +47,604	+132%	+$1.84M	0.04%	277
2017 Q4	$1.41M	Buy	36,124 +3,276	+10%	+$126K	0.01%	484
2017 Q3	$1.2M	Sell	32,848 -48,112	-59%	-$1.76M	0.01%	367
2017 Q2	$2.84M	Buy	80,960 +36,132	+81%	+$1.23M	0.06%	107
2017 Q1	$1.44M	Buy	44,828 +34,632	+340%	+$1.09M	0.03%	137
2016 Q4	$305K	Buy	+10,196	New	+$305K	0.01%	215

Other funds holding NEE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management's NEE Position: Q2 2026 in Review

Assenagon Asset Management increased its NextEra Energy (NEE) stake by 80% in Q2 2026, buying an estimated $84.6M and bringing the position to 2,097,509 shares worth $184M. The position accounts for 0.23% of the portfolio, ranked #77.

Assenagon Asset Management first reported a position in NEE in Q4 2016 and has held it in 39 quarters since. The position peaked at $300M in Q3 2025. 1,130 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Assenagon Asset Management held 2,097,509 shares of NextEra Energy worth $184M as of Q2 2026.
Assenagon Asset Management bought 935,240 NextEra Energy shares in Q2 2026, an estimated $84.6M.
NextEra Energy made up 0.23% of Assenagon Asset Management's portfolio in Q2 2026, its #77 holding.
Assenagon Asset Management first reported a position in NextEra Energy in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's NextEra Energy position peaked at $300M in Q3 2025.
1,130 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.