Cullinan Associates’s NextEra Energy NEE Stock Holding History

Cullinan Associates’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	$1.98M	Hold	21,335	–	–	0.16%	93
2025 Q4	$1.71M	Hold	21,335	–	–	0.12%	110
2025 Q3	$1.61M	Hold	21,335	–	–	0.1%	116
2025 Q2	$1.48M	Sell	21,335 -48	-0.2%	-$3.33K	0.1%	115
2025 Q1	$1.52M	Sell	21,383 -7,221	-25%	-$510K	0.11%	114
2024 Q4	$2.05M	Hold	28,604	–	–	0.13%	108
2024 Q3	$2.4M	Sell	28,604 -124	-0.4%	-$9.68K	0.14%	111
2024 Q2	$2.03M	Sell	28,728 -6,914	-19%	-$491K	0.12%	112
2024 Q1	$2.28M	Sell	35,642 -24,841	-41%	-$1.46M	0.13%	113
2023 Q4	$3.67M	Sell	60,483 -73,288	-55%	-$4.18M	0.2%	94
2023 Q3	$7.66M	Sell	133,771 -37,203	-22%	-$2.58M	0.45%	54
2023 Q2	$12.7M	Sell	170,974 -6,242	-4%	-$473K	0.7%	34
2023 Q1	$13.7M	Buy	177,216 +33,294	+23%	+$2.56M	0.8%	34
2022 Q4	$12M	Buy	143,922 +16,228	+13%	+$1.31M	0.67%	33
2022 Q3	$10M	Sell	127,694 -20,485	-14%	-$1.74M	0.63%	44
2022 Q2	$11.5M	Buy	148,179 +33,730	+29%	+$2.57M	0.7%	43
2022 Q1	$9.7M	Buy	114,449 +2,043	+2%	+$164K	0.51%	53
2021 Q4	$10.5M	Buy	112,406 +15,828	+16%	+$1.37M	0.53%	52
2021 Q3	$7.58M	Sell	96,578 -43,637	-31%	-$3.52M	0.42%	71
2021 Q2	$10.3M	Buy	140,215 +18,460	+15%	+$1.39M	0.58%	52
2021 Q1	$9.21M	Buy	121,755 +7,335	+6%	+$572K	0.53%	57
2020 Q4	$8.83M	Buy	114,420 +12,340	+12%	+$923K	0.53%	50
2020 Q3	$7.08M	Buy	102,080 +5,984	+6%	+$413K	0.46%	54
2020 Q2	$5.77M	Buy	96,096 +40,444	+73%	+$2.42M	0.4%	69
2020 Q1	$3.35M	Buy	55,652 +16,824	+43%	+$1.06M	0.27%	89
2019 Q4	$2.35M	Sell	38,828 -18,840	-33%	-$1.1M	0.16%	108
2019 Q3	$3.36M	Sell	57,668 -49,600	-46%	-$2.68M	0.24%	92
2019 Q2	$5.49M	Sell	107,268 -14,368	-12%	-$707K	0.4%	69
2019 Q1	$5.88M	Buy	121,636 +7,996	+7%	+$366K	0.44%	65
2018 Q4	$4.94M	Buy	113,640 +10,500	+10%	+$459K	0.41%	62
2018 Q3	$4.32M	Buy	103,140 +20,740	+25%	+$883K	0.31%	87
2018 Q2	$3.44M	Buy	82,400 +2,000	+2%	+$80.8K	0.26%	95
2018 Q1	$3.28M	Buy	80,400 +20,760	+35%	+$801K	0.25%	96
2017 Q4	$2.33M	Buy	59,640 +36,200	+154%	+$1.4M	0.17%	109
2017 Q3	$859K	Sell	23,440 -5,360	-19%	-$196K	0.07%	140
2017 Q2	$1.01M	Sell	28,800 -40,400	-58%	-$1.38M	0.08%	145
2017 Q1	$2.22M	Sell	69,200 -122,504	-64%	-$3.85M	0.18%	115
2016 Q4	$5.72M	Buy	191,704 +1,764	+0.9%	+$52.7K	0.49%	62
2016 Q3	$5.81M	Sell	189,940 -14,400	-7%	-$454K	0.5%	55
2016 Q2	$6.66M	Sell	204,340 -74,280	-27%	-$2.23M	0.54%	48
2016 Q1	$8.24M	Sell	278,620 -85,840	-24%	-$2.41M	0.7%	35
2015 Q4	$9.47M	Buy	364,460 +63,956	+21%	+$1.62M	0.82%	26
2015 Q3	$7.33M	Buy	300,504 +63,260	+27%	+$1.61M	0.67%	41
2015 Q2	$5.81M	Buy	237,244 +3,880	+2%	+$98.6K	0.48%	50
2015 Q1	$6.07M	Buy	+233,364	New	+$6.16M	0.47%	50

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullinan Associates's NEE Position: Q1 2026 in Review

Cullinan Associates held its NextEra Energy (NEE) position steady in Q1 2026 at 21,335 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #93.

Cullinan Associates first reported a position in NEE in Q1 2015 and has held it in 45 quarters since. The position peaked at $13.7M in Q1 2023. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Cullinan Associates held 21,335 shares of NextEra Energy worth $1.98M as of Q1 2026.
Cullinan Associates left its NextEra Energy share count unchanged in Q1 2026.
NextEra Energy made up 0.16% of Cullinan Associates's portfolio in Q1 2026, its #93 holding.
Cullinan Associates first reported a position in NextEra Energy in Q1 2015 and has held it in 45 quarters since.
Cullinan Associates's NextEra Energy position peaked at $13.7M in Q1 2023.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.