CG
NEE icon

Carmignac Gestion’s NextEra Energy NEE Stock Holding History

Carmignac Gestion’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
2025
Q2 		– Sell
-46,138
Closed -$3.27M – 154
2025
Q1 		$3.27M Sell
46,138
-31,161
-40% -$2.2M 0.05% 90
2024
Q4 		$5.54M Buy
77,299
+12,076
+19% +$938K 0.09% 74
2024
Q3 		$5.51M Sell
65,223
-31,423
-33% -$2.45M 0.09% 83
2024
Q2 		$6.84M Sell
96,646
-11,705
-11% -$830K 0.12% 66
2024
Q1 		$6.92M Sell
108,351
-208,080
-66% -$12.2M 0.11% 62
2023
Q4 		$19.2M Buy
316,431
+59,296
+23% +$3.38M 0.32% 47
2023
Q3 		$14.7M Sell
257,135
-43,840
-15% -$3.03M 0.27% 46
2023
Q2 		$22.3M Sell
300,975
-76,649
-20% -$5.8M 0.38% 47
2023
Q1 		$29.1M Buy
377,624
+112,007
+42% +$8.61M 0.48% 45
2022
Q4 		$22.2M Buy
265,617
+20,054
+8% +$1.62M 0.4% 46
2022
Q3 		$19.3M Buy
245,563
+37,572
+18% +$3.19M 0.41% 42
2022
Q2 		$16.1M Buy
+207,991
New +$15.8M 0.34% 42

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carmignac Gestion's NEE Position: Q2 2025 in Review

Carmignac Gestion sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 46,138 shares — an estimated $3.27M sold.

Carmignac Gestion first reported a position in NEE in Q2 2022 and held it in 12 quarters. The position peaked at $29.1M in Q1 2023. 2,706 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

  • Carmignac Gestion reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 46,138 NextEra Energy shares in Q2 2025, an estimated $3.27M.
  • Carmignac Gestion first reported a position in NextEra Energy in Q2 2022 and held it in 12 quarters.
  • Carmignac Gestion's NextEra Energy position peaked at $29.1M in Q1 2023.
  • 2,706 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.