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Davenport & Co’s NextEra Energy NEE Stock Holding History

Davenport & Co’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
Q2 		$172M Sell
1,948,906
-25,458
-1% -$2.3M 0.84% 23
2026
Q1 		$183M Sell
1,974,364
-1,601
-0.1% -$142K 0.99% 16
2025
Q4 		$159M Buy
1,975,965
+3,068
+0.2% +$254K 0.85% 29
2025
Q3 		$149M Sell
1,972,897
-16,797
-0.8% -$1.23M 0.8% 27
2025
Q2 		$139M Sell
1,989,694
-23,049
-1% -$1.6M 0.76% 36
2025
Q1 		$142M Buy
2,012,743
+14,945
+0.7% +$1.05M 0.83% 26
2024
Q4 		$143M Sell
1,997,798
-28,537
-1% -$2.22M 0.81% 29
2024
Q3 		$171M Sell
2,026,335
-11,019
-0.5% -$860K 0.97% 18
2024
Q2 		$144M Sell
2,037,354
-24,317
-1% -$1.73M 0.87% 24
2024
Q1 		$132M Buy
2,061,671
+50,040
+2% +$2.93M 0.81% 29
2023
Q4 		$122M Buy
2,011,631
+543,291
+37% +$31M 0.83% 27
2023
Q3 		$84M Buy
1,468,340
+221,310
+18% +$15.3M 0.64% 53
2023
Q2 		$92.1M Sell
1,247,030
-5,903
-0.5% -$447K 0.68% 46
2023
Q1 		$96.4M Buy
1,252,933
+226,120
+22% +$17.4M 0.76% 42
2022
Q4 		$86M Buy
1,026,813
+2,302
+0.2% +$186K 0.7% 46
2022
Q3 		$80.7M Buy
1,024,511
+224,076
+28% +$19M 0.7% 46
2022
Q2 		$62M Buy
800,435
+7,357
+0.9% +$560K 0.51% 69
2022
Q1 		$67.3M Buy
793,078
+7,018
+0.9% +$562K 0.46% 78
2021
Q4 		$73.4M Sell
786,060
-19,552
-2% -$1.69M 0.48% 76
2021
Q3 		$63.3M Buy
805,612
+26,788
+3% +$2.16M 0.45% 81
2021
Q2 		$57.1M Buy
778,824
+74,108
+11% +$5.56M 0.44% 82
2021
Q1 		$53.3M Sell
704,716
-7,941
-1% -$620K 0.5% 79
2020
Q4 		$55M Buy
712,657
+33,521
+5% +$2.51M 0.54% 68
2020
Q3 		$47.1M Sell
679,136
-15,036
-2% -$1.04M 0.53% 70
2020
Q2 		$41.7M Buy
694,172
+604,528
+674% +$36.2M 0.51% 75
2020
Q1 		$5.39M Sell
89,644
-1,800
-2% -$113K 0.08% 139
2019
Q4 		$5.54M Sell
91,444
-1,120
-1% -$65.4K 0.06% 164
2019
Q3 		$4.74M Sell
92,564
-336
-0.4% -$18.2K 0.06% 168
2019
Q2 		$4.76M Sell
92,900
-1,816
-2% -$89.4K 0.06% 166
2019
Q1 		$4.58M Buy
94,716
+3,088
+3% +$141K 0.06% 165
2018
Q4 		$3.98M Buy
91,628
+3,012
+3% +$132K 0.05% 164
2018
Q3 		$3.71M Buy
88,616
+15,016
+20% +$639K 0.04% 188
2018
Q2 		$3.07M Buy
73,600
+3,144
+4% +$127K 0.04% 198
2018
Q1 		$2.88M Sell
70,456
-3,920
-5% -$151K 0.04% 196
2017
Q4 		$2.9M Buy
74,376
+21,760
+41% +$840K 0.03% 193
2017
Q3 		$1.93M Sell
52,616
-1,512
-3% -$55.4K 0.02% 221
2017
Q2 		$1.9M Buy
54,128
+17,152
+46% +$586K 0.03% 216
2017
Q1 		$1.1M Sell
36,976
-11,456
-24% -$360K 0.02% 277
2016
Q4 		$1.45M Buy
48,432
+7,936
+20% +$237K 0.02% 239
2016
Q3 		$1.24M Buy
40,496
+6,180
+18% +$195K 0.02% 260
2016
Q2 		$1.12M Sell
34,316
-1,976
-5% -$59.3K 0.02% 267
2016
Q1 		$1.07M Sell
36,292
-4,188
-10% -$118K 0.02% 266
2015
Q4 		$1.05M Buy
40,480
+128
+0.3% +$3.24K 0.02% 272
2015
Q3 		$984K Sell
40,352
-4,360
-10% -$111K 0.02% 282
2015
Q2 		$1.1M Buy
44,712
+3,380
+8% +$85.9K 0.02% 275
2015
Q1 		$1.08M Buy
41,332
+192
+0.5% +$5.06K 0.02% 286
2014
Q4 		$1.09M Sell
41,140
-5,520
-12% -$139K 0.02% 275
2014
Q3 		$1.1M Sell
46,660
-4,420
-9% -$107K 0.02% 268
2014
Q2 		$1.31M Sell
51,080
-664
-1% -$16.2K 0.02% 240
2014
Q1 		$1.24M Sell
51,744
-1,184
-2% -$26.8K 0.02% 242
2013
Q4 		$1.13M Buy
52,928
+1,956
+4% +$41.2K 0.02% 249
2013
Q3 		$1.02M Sell
50,972
-3,384
-6% -$69.8K 0.02% 247
2013
Q2 		$1.11M Buy
+54,356
New +$1.08M 0.02% 217

Other funds holding NEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's NEE Position: Q2 2026 in Review

Davenport & Co reduced its NextEra Energy (NEE) stake by 1.3% in Q2 2026, selling an estimated $2.3M and leaving 1,948,906 shares worth $172M. The position accounts for 0.84% of the portfolio, ranked #23.

Davenport & Co first reported a position in NEE in Q2 2013 and has held it in 53 quarters since. The position peaked at $183M in Q1 2026. 560 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Davenport & Co held 1,948,906 shares of NextEra Energy worth $172M as of Q2 2026.
  • Davenport & Co sold 25,458 NextEra Energy shares in Q2 2026, an estimated $2.3M.
  • NextEra Energy made up 0.84% of Davenport & Co's portfolio in Q2 2026, its #23 holding.
  • Davenport & Co first reported a position in NextEra Energy in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's NextEra Energy position peaked at $183M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.