Citigroup
NEE icon

Citigroup’s NextEra Energy NEE Stock Holding History

Citigroup’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 		$11.7M Sell
126,200
-150,100
-54% -$13.3M 0.01% 1377
2025
Q4 		$22.2M Sell
276,300
-350,500
-56% -$29M 0.01% 1045
2025
Q3 		$47.3M Buy
626,800
+55,200
+10% +$4.03M 0.02% 657
2025
Q2 		$39.7M Buy
571,600
+250,000
+78% +$17.4M 0.02% 666
2025
Q1 		$22.8M Buy
321,600
+2,900
+0.9% +$205K 0.01% 906
2024
Q4 		$22.8M Buy
318,700
+95,000
+42% +$7.38M 0.01% 882
2024
Q3 		$18.9M Buy
223,700
+96,900
+76% +$7.56M 0.01% 972
2024
Q2 		$8.98M Sell
126,800
-43,700
-26% -$3.1M 0.01% 1309
2024
Q1 		$10.9M Sell
170,500
-446,200
-72% -$26.1M 0.01% 1205
2023
Q4 		$37.5M Sell
616,700
-58,400
-9% -$3.33M 0.03% 568
2023
Q3 		$38.7M Buy
675,100
+115,700
+21% +$8.01M 0.03% 524
2023
Q2 		$41.5M Buy
559,400
+269,300
+93% +$20.4M 0.03% 508
2023
Q1 		$22.4M Buy
290,100
+113,000
+64% +$8.69M 0.02% 782
2022
Q4 		$14.8M Buy
177,100
+49,600
+39% +$4.01M 0.01% 934
2022
Q3 		$10M Sell
127,500
-254,400
-67% -$21.6M 0.01% 1143
2022
Q2 		$29.6M Buy
381,900
+261,000
+216% +$19.9M 0.02% 613
2022
Q1 		$10.2M Sell
120,900
-3,300
-3% -$264K 0.01% 1289
2021
Q4 		$11.6M Sell
124,200
-3,600
-3% -$311K 0.01% 1310
2021
Q3 		$10M Sell
127,800
-31,400
-20% -$2.53M 0.01% 1409
2021
Q2 		$11.7M Buy
159,200
+10,400
+7% +$781K 0.01% 1314
2021
Q1 		$11.3M Sell
148,800
-1,398,800
-90% -$109M 0.01% 1303
2020
Q4 		$119M Sell
1,547,600
-44,400
-3% -$3.32M 0.07% 251
2020
Q3 		$110M Buy
1,592,000
+334,800
+27% +$23.1M 0.07% 218
2020
Q2 		$75.5M Buy
1,257,200
+419,600
+50% +$25.1M 0.06% 287
2020
Q1 		$50.4M Buy
837,600
+3,200
+0.4% +$201K 0.05% 347
2019
Q4 		$50.5M Sell
834,400
-86,800
-9% -$5.07M 0.04% 508
2019
Q3 		$53.7M Buy
921,200
+278,000
+43% +$15M 0.04% 421
2019
Q2 		$32.9M Sell
643,200
-337,600
-34% -$16.6M 0.03% 633
2019
Q1 		$47.4M Sell
980,800
-274,400
-22% -$12.5M 0.05% 413
2018
Q4 		$54.5M Buy
1,255,200
+163,600
+15% +$7.15M 0.06% 374
2018
Q3 		$45.7M Buy
1,091,600
+52,400
+5% +$2.23M 0.04% 428
2018
Q2 		$43.4M Buy
1,039,200
+444,800
+75% +$18M 0.04% 413
2018
Q1 		$24.3M Sell
594,400
-324,400
-35% -$12.5M 0.02% 684
2017
Q4 		$35.9M Buy
918,800
+538,400
+142% +$20.8M 0.03% 554
2017
Q3 		$13.9M Buy
380,400
+118,000
+45% +$4.32M 0.01% 1010
2017
Q2 		$9.19M Buy
262,400
+143,200
+120% +$4.89M 0.01% 1209
2017
Q1 		$3.83M Sell
119,200
-788,400
-87% -$24.8M ﹤0.01% 1872
2016
Q4 		$27.1M Sell
907,600
-404,000
-31% -$12.1M 0.02% 612
2016
Q3 		$40.1M Buy
1,311,600
+404,800
+45% +$12.8M 0.04% 410
2016
Q2 		$29.6M Buy
906,800
+433,600
+92% +$13M 0.03% 491
2016
Q1 		$14M Buy
473,200
+62,800
+15% +$1.76M 0.02% 787
2015
Q4 		$10.7M Buy
410,400
+14,400
+4% +$364K 0.01% 1108
2015
Q3 		$9.66M Sell
396,000
-45,600
-10% -$1.16M 0.01% 1173
2015
Q2 		$10.8M Sell
441,600
-57,600
-12% -$1.46M 0.01% 1148
2015
Q1 		$13M Buy
499,200
+4,400
+0.9% +$116K 0.01% 1014
2014
Q4 		$13.1M Sell
494,800
-211,200
-30% -$5.33M 0.01% 1070
2014
Q3 		$16.6M Buy
706,000
+54,000
+8% +$1.3M 0.01% 921
2014
Q2 		$16.7M Sell
652,000
-487,200
-43% -$11.9M 0.02% 913
2014
Q1 		$27.2M Buy
1,139,200
+631,200
+124% +$14.3M 0.03% 565
2013
Q4 		$10.9M Sell
508,000
-149,600
-23% -$3.15M 0.01% 1175
2013
Q3 		$13.2M Buy
657,600
+71,600
+12% +$1.48M 0.01% 970
2013
Q2 		$11.9M Buy
+586,000
New +$11.6M 0.01% 960

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

Citigroup's NEE Position: Q1 2026 in Review

Citigroup increased its NextEra Energy (NEE) stake by 5.3% in Q1 2026, buying an estimated $16.7M and bringing the position to 3,769,590 shares worth $350M. The position accounts for 0.15% of the portfolio, ranked #132.

Citigroup first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Citigroup held 3,769,590 shares of NextEra Energy worth $350M as of Q1 2026.
  • Citigroup bought 188,229 NextEra Energy shares in Q1 2026, an estimated $16.7M.
  • NextEra Energy made up 0.15% of Citigroup's portfolio in Q1 2026, its #132 holding.
  • Citigroup first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
  • 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.