Covenant Asset Management’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 | $497K | Hold |
5,355
| – | – | 0.07% | 123 |
|
|
2025
Q4 | $430K | Hold |
5,355
| – | – | 0.05% | 129 |
|
|
2025
Q3 | $404K | Buy |
5,355
+370
| +7% | +$27K | 0.05% | 128 |
|
|
2025
Q2 | $346K | Hold |
4,985
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $353K | Hold |
4,985
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $357K | Sell |
4,985
-45
| -0.9% | -$3.5K | 0.05% | 138 |
|
|
2024
Q3 | $425K | Sell |
5,030
-73
| -1% | -$5.7K | 0.07% | 127 |
|
|
2024
Q2 | $361K | Sell |
5,103
-464
| -8% | -$32.9K | 0.06% | 132 |
|
|
2024
Q1 | $356K | Sell |
5,567
-9,071
| -62% | -$531K | 0.06% | 118 |
|
|
2023
Q4 | $889K | Sell |
14,638
-3,131
| -18% | -$178K | 0.16% | 91 |
|
|
2023
Q3 | $1.02M | Buy |
17,769
+45
| +0.3% | +$3.12K | 0.27% | 79 |
|
|
2023
Q2 | $1.32M | Buy |
17,724
+318
| +2% | +$24.1K | 0.33% | 83 |
|
|
2023
Q1 | $1.34M | Buy |
17,406
+339
| +2% | +$26.1K | 0.32% | 88 |
|
|
2022
Q4 | $1.43M | Buy |
17,067
+170
| +1% | +$13.7K | 0.34% | 85 |
|
|
2022
Q3 | $1.32M | Hold |
16,897
| – | – | 0.38% | 78 |
|
|
2022
Q2 | $1.31M | Buy |
16,897
+80
| +0.5% | +$6.09K | 0.42% | 77 |
|
|
2022
Q1 | $1.43M | Buy |
16,817
+299
| +2% | +$24K | 0.39% | 70 |
|
|
2021
Q4 | $1.54M | Hold |
16,518
| – | – | 0.41% | 61 |
|
|
2021
Q3 | $1.3M | Sell |
16,518
-229
| -1% | -$18.5K | 0.39% | 65 |
|
|
2021
Q2 | $1.23M | Buy |
16,747
+136
| +0.8% | +$10.2K | 0.37% | 67 |
|
|
2021
Q1 | $1.26M | Buy |
16,611
+1,150
| +7% | +$89.8K | 0.39% | 67 |
|
|
2020
Q4 | $1.19M | Buy |
15,461
+6,717
| +77% | +$502K | 0.39% | 66 |
|
|
2020
Q3 | $607K | Sell |
8,744
-164
| -2% | -$11.3K | 0.19% | 89 |
|
|
2020
Q2 | $535K | Hold |
8,908
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $536K | Hold |
8,908
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $539K | Sell |
8,908
-16
| -0.2% | -$934 | 0.24% | 92 |
|
|
2019
Q3 | $520K | Sell |
8,924
-280
| -3% | -$15.2K | 0.26% | 92 |
|
|
2019
Q2 | $471K | Hold |
9,204
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $445K | Sell |
9,204
-304
| -3% | -$13.9K | 0.23% | 103 |
|
|
2018
Q4 | $398K | Hold |
9,508
| – | – | 0.2% | 104 |
|
|
2018
Q3 | $398K | Hold |
9,508
| – | – | 0.2% | 104 |
|
|
2018
Q2 | $397K | Hold |
9,508
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $388K | Sell |
9,508
-1,144
| -11% | -$44.1K | 0.22% | 98 |
|
|
2017
Q4 | $416K | Buy |
10,652
+1,392
| +15% | +$53.7K | 0.24% | 101 |
|
|
2017
Q3 | $339K | Hold |
9,260
| – | – | 0.21% | 108 |
|
|
2017
Q2 | $324K | Hold |
9,260
| – | – | 0.21% | 111 |
|
|
2017
Q1 | $297K | Hold |
9,260
| – | – | 0.2% | 112 |
|
|
2016
Q4 | $277K | Buy |
+9,260
| New | +$277K | 0.19% | 114 |
|
Other funds holding NEE
VCM
VPM
Covenant Asset Management's NEE Position: Q1 2026 in Review
Covenant Asset Management held its NextEra Energy (NEE) position steady in Q1 2026 at 5,355 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #123.
Covenant Asset Management first reported a position in NEE in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.54M in Q4 2021. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Covenant Asset Management held 5,355 shares of NextEra Energy worth $497K as of Q1 2026.
- Covenant Asset Management left its NextEra Energy share count unchanged in Q1 2026.
- NextEra Energy made up 0.07% of Covenant Asset Management's portfolio in Q1 2026, its #123 holding.
- Covenant Asset Management first reported a position in NextEra Energy in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's NextEra Energy position peaked at $1.54M in Q4 2021.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.