Cullen Capital 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 | $225M | Sell |
2,427,317
-32,736
| -1% | -$2.91M | 2.31% | 14 |
|
|
2025
Q4 | $197M | Sell |
2,460,053
-35,053
| -1% | -$2.9M | 2.16% | 17 |
|
|
2025
Q3 | $188M | Buy |
2,495,106
+18,245
| +0.7% | +$1.33M | 2.06% | 22 |
|
|
2025
Q2 | $172M | Sell |
2,476,861
-49,878
| -2% | -$3.46M | 1.96% | 23 |
|
|
2025
Q1 | $179M | Sell |
2,526,739
-18,600
| -0.7% | -$1.31M | 2.07% | 24 |
|
|
2024
Q4 | $182M | Sell |
2,545,339
-104,313
| -4% | -$8.1M | 2.13% | 22 |
|
|
2024
Q3 | $224M | Sell |
2,649,652
-131,314
| -5% | -$10.2M | 2.44% | 15 |
|
|
2024
Q2 | $197M | Sell |
2,780,966
-87,486
| -3% | -$6.21M | 2.27% | 16 |
|
|
2024
Q1 | $183M | Buy |
2,868,452
+1,127,990
| +65% | +$66.1M | 2.04% | 24 |
|
|
2023
Q4 | $106M | Sell |
1,740,462
-789,109
| -31% | -$45M | 1.57% | 31 |
|
|
2023
Q3 | $145M | Sell |
2,529,571
-35,829
| -1% | -$2.48M | 1.69% | 27 |
|
|
2023
Q2 | $190M | Sell |
2,565,400
-14,787
| -0.6% | -$1.12M | 1.7% | 24 |
|
|
2023
Q1 | $199M | Buy |
2,580,187
+528,446
| +26% | +$40.6M | 1.82% | 23 |
|
|
2022
Q4 | $172M | Sell |
2,051,741
-581,678
| -22% | -$47M | 2.2% | 15 |
|
|
2022
Q3 | $206M | Sell |
2,633,419
-10,549
| -0.4% | -$895K | 2.21% | 14 |
|
|
2022
Q2 | $205M | Buy |
2,643,968
+19,168
| +0.7% | +$1.46M | 2.06% | 14 |
|
|
2022
Q1 | $222M | Buy |
2,624,800
+68,538
| +3% | +$5.49M | 2.05% | 14 |
|
|
2021
Q4 | $239M | Sell |
2,556,262
-115,405
| -4% | -$9.97M | 2.24% | 8 |
|
|
2021
Q3 | $210M | Buy |
2,671,667
+2,205
| +0.1% | +$178K | 2.06% | 15 |
|
|
2021
Q2 | $196M | Buy |
2,669,462
+202,560
| +8% | +$15.2M | 1.89% | 17 |
|
|
2021
Q1 | $187M | Buy |
2,466,902
+1,849,666
| +300% | +$144M | 2.02% | 14 |
|
|
2020
Q4 | $47.6M | Sell |
617,236
-118,344
| -16% | -$8.85M | 2.64% | 8 |
|
|
2020
Q3 | $51M | Sell |
735,580
-108,032
| -13% | -$7.46M | 2.96% | 7 |
|
|
2020
Q2 | $50.7M | Sell |
843,612
-232,268
| -22% | -$13.9M | 2.85% | 6 |
|
|
2020
Q1 | $64.7M | Sell |
1,075,880
-175,600
| -14% | -$11M | 3.73% | 1 |
|
|
2019
Q4 | $75.8M | Sell |
1,251,480
-560
| -0% | -$32.7K | 2.97% | 5 |
|
|
2019
Q3 | $72.9M | Sell |
1,252,040
-290,860
| -19% | -$15.7M | 2.93% | 4 |
|
|
2019
Q2 | $79M | Sell |
1,542,900
-18,560
| -1% | -$913K | 3.08% | 3 |
|
|
2019
Q1 | $75.5M | Sell |
1,561,460
-168,800
| -10% | -$7.72M | 2.98% | 4 |
|
|
2018
Q4 | $75.2M | Hold |
1,730,260
| – | – | 3.24% | 2 |
|
|
2018
Q3 | $72.5M | Sell |
1,730,260
-18,640
| -1% | -$794K | 2.67% | 10 |
|
|
2018
Q2 | $73M | Sell |
1,748,900
-145,500
| -8% | -$5.88M | 2.76% | 7 |
|
|
2018
Q1 | $77.4M | Hold |
1,894,400
| – | – | 2.74% | 4 |
|
|
2017
Q4 | $74M | Sell |
1,894,400
-327,200
| -15% | -$12.6M | 2.54% | 11 |
|
|
2017
Q3 | $81.4M | Sell |
2,221,600
-252,900
| -10% | -$9.26M | 2.84% | 4 |
|
|
2017
Q2 | $86.7M | Hold |
2,474,500
| – | – | 3.05% | 2 |
|
|
2017
Q1 | $79.4M | Sell |
2,474,500
-117,840
| -5% | -$3.71M | 2.79% | 9 |
|
|
2016
Q4 | $77.4M | Sell |
2,592,340
-599,860
| -19% | -$17.9M | 2.67% | 16 |
|
|
2016
Q3 | $97.6M | Hold |
3,192,200
| – | – | 3.3% | 3 |
|
|
2016
Q2 | $104M | Sell |
3,192,200
-412,320
| -11% | -$12.4M | 3.67% | 2 |
|
|
2016
Q1 | $107M | Sell |
3,604,520
-170,080
| -5% | -$4.77M | 3.77% | 1 |
|
|
2015
Q4 | $98M | Hold |
3,774,600
| – | – | 3.31% | 6 |
|
|
2015
Q3 | $92.1M | Sell |
3,774,600
-51,800
| -1% | -$1.32M | 3.23% | 8 |
|
|
2015
Q2 | $93.8M | Hold |
3,826,400
| – | – | 2.99% | 12 |
|
|
2015
Q1 | $99.5M | Hold |
3,826,400
| – | – | 2.79% | 13 |
|
|
2014
Q4 | $102M | Sell |
3,826,400
-7,200
| -0.2% | -$182K | 2.76% | 15 |
|
|
2014
Q3 | $90M | Buy |
3,833,600
+175,680
| +5% | +$4.24M | 2.47% | 20 |
|
|
2014
Q2 | $93.7M | Sell |
3,657,920
-128,120
| -3% | -$3.12M | 2.43% | 20 |
|
|
2014
Q1 | $90.5M | Buy |
3,786,040
+4,920
| +0.1% | +$111K | 2.45% | 19 |
|
|
2013
Q4 | $80.9M | Sell |
3,781,120
-240
| -0% | -$5.06K | 2.13% | 28 |
|
|
2013
Q3 | $75.8M | Buy |
3,781,360
+1,600
| +0% | +$33K | 2.15% | 27 |
|
|
2013
Q2 | $77M | Buy |
+3,779,760
| New | +$75M | 2.34% | 23 |
|
Other funds holding NEE
VCM
VPM
Cullen Capital Management's NEE Position: Q1 2026 in Review
Cullen Capital Management reduced its NextEra Energy (NEE) stake by 1.3% in Q1 2026, selling an estimated $2.91M and leaving 2,427,317 shares worth $225M. The position accounts for 2.31% of the portfolio, ranked #14.
Cullen Capital Management first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2021. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Cullen Capital Management held 2,427,317 shares of NextEra Energy worth $225M as of Q1 2026.
- Cullen Capital Management sold 32,736 NextEra Energy shares in Q1 2026, an estimated $2.91M.
- NextEra Energy made up 2.31% of Cullen Capital Management's portfolio in Q1 2026, its #14 holding.
- Cullen Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
- Cullen Capital Management's NextEra Energy position peaked at $239M in Q4 2021.
- 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.