AssetMark Inc’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
194,081
-23,230
| -11% | -$2.07M | 0.04% | 350 |
|
|
2025
Q4 | $17.4M | Buy |
217,311
+11,814
| +6% | +$979K | 0.04% | 356 |
|
|
2025
Q3 | $15.5M | Buy |
205,497
+3,688
| +2% | +$269K | 0.03% | 356 |
|
|
2025
Q2 | $14M | Buy |
201,809
+19,960
| +11% | +$1.39M | 0.03% | 340 |
|
|
2025
Q1 | $12.9M | Sell |
181,849
-3,694
| -2% | -$261K | 0.04% | 321 |
|
|
2024
Q4 | $13.3M | Buy |
185,543
+23,037
| +14% | +$1.79M | 0.04% | 313 |
|
|
2024
Q3 | $13.7M | Buy |
162,506
+19,951
| +14% | +$1.56M | 0.04% | 288 |
|
|
2024
Q2 | $10.1M | Buy |
142,555
+10,077
| +8% | +$715K | 0.03% | 307 |
|
|
2024
Q1 | $8.47M | Buy |
132,478
+5,476
| +4% | +$321K | 0.03% | 323 |
|
|
2023
Q4 | $7.71M | Sell |
127,002
-15,617
| -11% | -$890K | 0.03% | 305 |
|
|
2023
Q3 | $8.17M | Buy |
142,619
+19,454
| +16% | +$1.35M | 0.03% | 271 |
|
|
2023
Q2 | $9.14M | Buy |
123,165
+29,217
| +31% | +$2.21M | 0.04% | 258 |
|
|
2023
Q1 | $7.24M | Buy |
93,948
+24,099
| +35% | +$1.85M | 0.03% | 280 |
|
|
2022
Q4 | $5.84M | Buy |
69,849
+8,234
| +13% | +$665K | 0.03% | 280 |
|
|
2022
Q3 | $4.83M | Buy |
61,615
+12,674
| +26% | +$1.08M | 0.02% | 272 |
|
|
2022
Q2 | $3.79M | Buy |
48,941
+12,530
| +34% | +$954K | 0.02% | 280 |
|
|
2022
Q1 | $3.08M | Buy |
36,411
+15,744
| +76% | +$1.26M | 0.01% | 294 |
|
|
2021
Q4 | $1.93M | Buy |
20,667
+1,988
| +11% | +$172K | 0.01% | 335 |
|
|
2021
Q3 | $1.47M | Sell |
18,679
-10,232
| -35% | -$825K | 0.01% | 360 |
|
|
2021
Q2 | $2.12M | Sell |
28,911
-12,610
| -30% | -$946K | 0.01% | 319 |
|
|
2021
Q1 | $3.14M | Sell |
41,521
-14,379
| -26% | -$1.12M | 0.02% | 281 |
|
|
2020
Q4 | $4.31M | Sell |
55,900
-16,776
| -23% | -$1.25M | 0.02% | 264 |
|
|
2020
Q3 | $5.04M | Sell |
72,676
-8,992
| -11% | -$621K | 0.03% | 249 |
|
|
2020
Q2 | $4.9M | Sell |
81,668
-22,012
| -21% | -$1.32M | 0.04% | 239 |
|
|
2020
Q1 | $6.24M | Buy |
103,680
+1,968
| +2% | +$124K | 0.05% | 199 |
|
|
2019
Q4 | $6.16M | Sell |
101,712
-1,292
| -1% | -$75.4K | 0.05% | 235 |
|
|
2019
Q3 | $6M | Sell |
103,004
-3,612
| -3% | -$195K | 0.05% | 235 |
|
|
2019
Q2 | $5.46M | Buy |
106,616
+712
| +0.7% | +$35K | 0.04% | 220 |
|
|
2019
Q1 | $5.12M | Buy |
105,904
+26,028
| +33% | +$1.19M | 0.05% | 215 |
|
|
2018
Q4 | $3.47M | Buy |
79,876
+72,196
| +940% | +$3.16M | 0.03% | 220 |
|
|
2018
Q3 | $322K | Buy |
7,680
+592
| +8% | +$25.2K | ﹤0.01% | 391 |
|
|
2018
Q2 | $296K | Sell |
7,088
-420
| -6% | -$17K | ﹤0.01% | 397 |
|
|
2018
Q1 | $307K | Sell |
7,508
-1,492
| -17% | -$57.5K | ﹤0.01% | 396 |
|
|
2017
Q4 | $351K | Buy |
9,000
+328
| +4% | +$12.7K | ﹤0.01% | 407 |
|
|
2017
Q3 | $318K | Sell |
8,672
-556
| -6% | -$20.4K | ﹤0.01% | 405 |
|
|
2017
Q2 | $323K | Buy |
9,228
+1,960
| +27% | +$67K | ﹤0.01% | 378 |
|
|
2017
Q1 | $233K | Buy |
7,268
+260
| +4% | +$8.18K | ﹤0.01% | 397 |
|
|
2016
Q4 | $209K | Sell |
7,008
-44
| -0.6% | -$1.31K | ﹤0.01% | 405 |
|
|
2016
Q3 | $216K | Buy |
7,052
+32
| +0.5% | +$1.01K | ﹤0.01% | 386 |
|
|
2016
Q2 | $229K | Buy |
7,020
+528
| +8% | +$15.9K | ﹤0.01% | 379 |
|
|
2016
Q1 | $192K | Sell |
6,492
-2,160
| -25% | -$60.6K | ﹤0.01% | 375 |
|
|
2015
Q4 | $225K | Buy |
8,652
+6,288
| +266% | +$159K | ﹤0.01% | 422 |
|
|
2015
Q3 | $58K | Sell |
2,364
-74,684
| -97% | -$1.9M | ﹤0.01% | 387 |
|
|
2015
Q2 | $1.89M | Buy |
77,048
+5,584
| +8% | +$142K | 0.04% | 200 |
|
|
2015
Q1 | $1.86M | Buy |
71,464
+5,920
| +9% | +$156K | 0.04% | 209 |
|
|
2014
Q4 | $1.74M | Buy |
65,544
+3,500
| +6% | +$88.4K | 0.04% | 224 |
|
|
2014
Q3 | $1.46M | Buy |
62,044
+1,352
| +2% | +$32.6K | 0.03% | 243 |
|
|
2014
Q2 | $1.55M | Sell |
60,692
-8,860
| -13% | -$216K | 0.03% | 247 |
|
|
2014
Q1 | $1.66M | Sell |
69,552
-2,872
| -4% | -$65.1K | 0.04% | 183 |
|
|
2013
Q4 | $1.55M | Sell |
72,424
-2,784
| -4% | -$58.7K | 0.04% | 203 |
|
|
2013
Q3 | $1.51M | Buy |
+75,208
| New | +$1.55M | 0.04% | 211 |
|
Other funds holding NEE
VCM
VPM
AssetMark Inc's NEE Position: Q1 2026 in Review
AssetMark Inc reduced its NextEra Energy (NEE) stake by 11% in Q1 2026, selling an estimated $2.07M and leaving 194,081 shares worth $18M. The position accounts for 0.04% of the portfolio, ranked #350.
AssetMark Inc first reported a position in NEE in Q3 2013 and has held it in 51 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- AssetMark Inc held 194,081 shares of NextEra Energy worth $18M as of Q1 2026.
- AssetMark Inc sold 23,230 NextEra Energy shares in Q1 2026, an estimated $2.07M.
- NextEra Energy made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #350 holding.
- AssetMark Inc first reported a position in NextEra Energy in Q3 2013 and has held it in 51 quarters since.
- 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.