Baker Ellis Asset Management’s NextEra Energy NEE Stock Holding History

Baker Ellis 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 Q1	$1.33M	Sell	14,335 -237	-2%	-$21.1K	0.16%	102
2025 Q4	$1.17M	Buy	14,572 +306	+2%	+$25.3K	0.14%	105
2025 Q3	$1.08M	Buy	14,266 +3,824	+37%	+$279K	0.13%	108
2025 Q2	$725K	Sell	10,442 -1,974	-16%	-$137K	0.1%	122
2025 Q1	$880K	Buy	12,416 +750	+6%	+$52.9K	0.13%	116
2024 Q4	$836K	Buy	11,666 +150	+1%	+$11.7K	0.12%	116
2024 Q3	$973K	Buy	11,516 +511	+5%	+$39.9K	0.14%	109
2024 Q2	$779K	Sell	11,005 -1,100	-9%	-$78K	0.12%	119
2024 Q1	$774K	Buy	12,105 +950	+9%	+$55.7K	0.12%	122
2023 Q4	$678K	Hold	11,155	–	–	0.11%	127
2023 Q3	$639K	Hold	11,155	–	–	0.11%	118
2023 Q2	$828K	Hold	11,155	–	–	0.14%	107
2023 Q1	$860K	Hold	11,155	–	–	0.15%	106
2022 Q4	$933K	Hold	11,155	–	–	0.18%	96
2022 Q3	$875K	Hold	11,155	–	–	0.19%	94
2022 Q2	$864K	Hold	11,155	–	–	0.18%	101
2022 Q1	$945K	Hold	11,155	–	–	0.17%	100
2021 Q4	$1.04M	Hold	11,155	–	–	0.18%	98
2021 Q3	$880K	Hold	11,155	–	–	0.17%	101
2021 Q2	$817K	Buy	11,155 +1,403	+14%	+$105K	0.16%	102
2021 Q1	$737K	Hold	9,752	–	–	0.16%	102
2020 Q4	$752K	Hold	9,752	–	–	0.18%	95
2020 Q3	$677K	Hold	9,752	–	–	0.19%	97
2020 Q2	$586K	Hold	9,752	–	–	0.17%	102
2020 Q1	$587K	Hold	9,752	–	–	0.21%	92
2019 Q4	$590K	Hold	9,752	–	–	0.16%	101
2019 Q3	$568K	Hold	9,752	–	–	0.15%	109
2019 Q2	$499K	Hold	9,752	–	–	0.13%	117
2019 Q1	$471K	Sell	9,752 -400	-4%	-$18.3K	0.13%	120
2018 Q4	$441K	Sell	10,152 -1,400	-12%	-$61.2K	0.13%	125
2018 Q3	$484K	Hold	11,552	–	–	0.12%	123
2018 Q2	$482K	Hold	11,552	–	–	0.13%	132
2018 Q1	$472K	Hold	11,552	–	–	0.12%	132
2017 Q4	$451K	Hold	11,552	–	–	0.11%	136
2017 Q3	$423K	Hold	11,552	–	–	0.11%	143
2017 Q2	$405K	Hold	11,552	–	–	0.11%	149
2017 Q1	$371K	Hold	11,552	–	–	0.11%	156
2016 Q4	$345K	Hold	11,552	–	–	0.1%	161
2016 Q3	$353K	Buy	11,552 +800	+7%	+$25.2K	0.11%	154
2016 Q2	$351K	Hold	10,752	–	–	0.11%	152
2016 Q1	$318K	Hold	10,752	–	–	0.11%	159
2015 Q4	$279K	Hold	10,752	–	–	0.1%	163
2015 Q3	$262K	Buy	10,752 +2,400	+29%	+$61K	0.09%	170
2015 Q2	$205K	Hold	8,352	–	–	0.07%	195
2015 Q1	$217K	Hold	8,352	–	–	0.07%	184
2014 Q4	$222K	Hold	8,352	–	–	0.07%	177
2014 Q3	$196K	Hold	8,352	–	–	0.07%	193
2014 Q2	$214K	Sell	8,352 -448	-5%	-$10.9K	0.07%	194
2014 Q1	$210K	Hold	8,800	–	–	0.07%	202
2013 Q4	$188K	Hold	8,800	–	–	0.07%	208
2013 Q3	$176K	Hold	8,800	–	–	0.07%	209
2013 Q2	$179K	Buy	+8,800	New	+$175K	0.07%	202

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

Baker Ellis Asset Management's NEE Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its NextEra Energy (NEE) stake by 1.6% in Q1 2026, selling an estimated $21.1K and leaving 14,335 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #102.

Baker Ellis Asset Management first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Baker Ellis Asset Management held 14,335 shares of NextEra Energy worth $1.33M as of Q1 2026.
Baker Ellis Asset Management sold 237 NextEra Energy shares in Q1 2026, an estimated $21.1K.
NextEra Energy made up 0.16% of Baker Ellis Asset Management's portfolio in Q1 2026, its #102 holding.
Baker Ellis Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.