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CIM LLC’s NextEra Energy NEE Stock Holding History

CIM LLC’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 		$3.02M Sell
32,478
-276
-0.8% -$24.5K 0.44% 46
2025
Q4 		$2.63M Sell
32,754
-1,625
-5% -$135K 0.34% 54
2025
Q3 		$2.6M Sell
34,379
-497
-1% -$36.3K 0.34% 53
2025
Q2 		$2.42M Sell
34,876
-147
-0.4% -$10.2K 0.33% 53
2025
Q1 		$2.48M Buy
35,023
+1,589
+5% +$112K 0.37% 50
2024
Q4 		$2.4M Buy
33,434
+158
+0.5% +$12.3K 0.34% 52
2024
Q3 		$2.81M Sell
33,276
-187
-0.6% -$14.6K 0.41% 46
2024
Q2 		$2.69M Buy
33,463
+379
+1% +$26.9K 0.4% 46
2024
Q1 		$2.11M Buy
33,084
+688
+2% +$40.3K 0.32% 61
2023
Q4 		$1.84M Buy
32,396
+8,011
+33% +$457K 0.29% 64
2023
Q3 		$1.4M Buy
24,385
+1,817
+8% +$126K 0.27% 65
2023
Q2 		$1.67M Sell
22,568
-259
-1% -$19.6K 0.31% 60
2023
Q1 		$1.76M Buy
22,827
+1,521
+7% +$117K 0.35% 54
2022
Q4 		$1.56M Buy
21,306
+695
+3% +$56.1K 0.31% 64
2022
Q3 		$1.6M Buy
20,611
+1,097
+6% +$93.1K 0.34% 55
2022
Q2 		$1.57M Buy
19,514
+2,204
+13% +$168K 0.33% 54
2022
Q1 		$1.46M Buy
17,310
+1,524
+10% +$122K 0.27% 60
2021
Q4 		$1.19M Sell
15,786
-295
-2% -$25.5K 0.22% 63
2021
Q3 		$1.38M Buy
16,081
+490
+3% +$39.5K 0.21% 78
2021
Q2 		$1.26M Buy
15,591
+2,471
+19% +$185K 0.2% 77
2021
Q1 		$981K Buy
13,120
+1,057
+9% +$82.5K 0.18% 87
2020
Q4 		$1.01M Buy
+12,063
New +$902K 0.19% 83

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM LLC's NEE Position: Q1 2026 in Review

CIM LLC reduced its NextEra Energy (NEE) stake by 0.84% in Q1 2026, selling an estimated $24.5K and leaving 32,478 shares worth $3.02M. The position accounts for 0.44% of the portfolio, ranked #46.

CIM LLC first reported a position in NEE in Q4 2020 and has held it in 22 quarters since. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • CIM LLC held 32,478 shares of NextEra Energy worth $3.02M as of Q1 2026.
  • CIM LLC sold 276 NextEra Energy shares in Q1 2026, an estimated $24.5K.
  • NextEra Energy made up 0.44% of CIM LLC's portfolio in Q1 2026, its #46 holding.
  • CIM LLC first reported a position in NextEra Energy in Q4 2020 and has held it in 22 quarters since.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.