DePrince Race & Zollo Inc (DRZ)’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 | $23.9M | Sell |
257,250
-800
| -0.3% | -$71.1K | 0.45% | 103 |
|
|
2025
Q4 | $20.7M | Buy |
258,050
+3,592
| +1% | +$298K | 0.4% | 109 |
|
|
2025
Q3 | $19.2M | Sell |
254,458
-5,125
| -2% | -$374K | 0.39% | 114 |
|
|
2025
Q2 | $18M | Sell |
259,583
-48,110
| -16% | -$3.34M | 0.37% | 106 |
|
|
2025
Q1 | $21.8M | Sell |
307,693
-6,167
| -2% | -$435K | 0.45% | 98 |
|
|
2024
Q4 | $22.5M | Sell |
313,860
-133
| -0% | -$10.3K | 0.45% | 105 |
|
|
2024
Q3 | $26.5M | Sell |
313,993
-21,113
| -6% | -$1.65M | 0.51% | 93 |
|
|
2024
Q2 | $23.7M | Sell |
335,106
-4,171
| -1% | -$296K | 0.53% | 95 |
|
|
2024
Q1 | $21.7M | Sell |
339,277
-3,444
| -1% | -$202K | 0.47% | 105 |
|
|
2023
Q4 | $20.8M | Sell |
342,721
-160,045
| -32% | -$9.12M | 0.47% | 105 |
|
|
2023
Q3 | $28.8M | Sell |
502,766
-5,698
| -1% | -$394K | 0.7% | 57 |
|
|
2023
Q2 | $37.7M | Sell |
508,464
-12,583
| -2% | -$953K | 0.87% | 28 |
|
|
2023
Q1 | $40.2M | Buy |
521,047
+103,652
| +25% | +$7.97M | 0.93% | 26 |
|
|
2022
Q4 | $34.9M | Sell |
417,395
-2,307
| -0.5% | -$186K | 0.8% | 37 |
|
|
2022
Q3 | $32.9M | Sell |
419,702
-195,010
| -32% | -$16.5M | 0.84% | 41 |
|
|
2022
Q2 | $47.6M | Buy |
614,712
+68,071
| +12% | +$5.18M | 1.1% | 15 |
|
|
2022
Q1 | $46.3M | Buy |
546,641
+65,725
| +14% | +$5.27M | 0.9% | 28 |
|
|
2021
Q4 | $44.9M | Buy |
480,916
+31,069
| +7% | +$2.69M | 1.14% | 8 |
|
|
2021
Q3 | $35.3M | Sell |
449,847
-65,664
| -13% | -$5.3M | 0.95% | 18 |
|
|
2021
Q2 | $37.8M | Buy |
515,511
+45,853
| +10% | +$3.44M | 0.96% | 10 |
|
|
2021
Q1 | $35.5M | Buy |
+469,658
| New | +$36.7M | 0.95% | 15 |
|
|
2019
Q3 | – | Sell |
-244,944
| Closed | -$12.5M | – | 229 |
|
|
2019
Q2 | $12.5M | Sell |
244,944
-172,212
| -41% | -$8.47M | 0.35% | 121 |
|
|
2019
Q1 | $20.2M | Sell |
417,156
-44,100
| -10% | -$2.02M | 0.55% | 80 |
|
|
2018
Q4 | $20M | Sell |
461,256
-79,656
| -15% | -$3.48M | 0.58% | 73 |
|
|
2018
Q3 | $22.7M | Sell |
540,912
-1,560
| -0.3% | -$66.4K | 0.51% | 83 |
|
|
2018
Q2 | $22.7M | Sell |
542,472
-141,264
| -21% | -$5.7M | 0.52% | 75 |
|
|
2018
Q1 | $27.9M | Sell |
683,736
-72,556
| -10% | -$2.8M | 0.65% | 60 |
|
|
2017
Q4 | $29.5M | Sell |
756,292
-98,480
| -12% | -$3.8M | 0.66% | 60 |
|
|
2017
Q3 | $31.3M | Sell |
854,772
-434,436
| -34% | -$15.9M | 0.7% | 50 |
|
|
2017
Q2 | $45.2M | Buy |
1,289,208
+2,456
| +0.2% | +$83.9K | 0.93% | 19 |
|
|
2017
Q1 | $41.3M | Sell |
1,286,752
-128,104
| -9% | -$4.03M | 0.85% | 30 |
|
|
2016
Q4 | $42.3M | Buy |
1,414,856
+478,108
| +51% | +$14.3M | 0.83% | 26 |
|
|
2016
Q3 | $28.6M | Sell |
936,748
-95,552
| -9% | -$3.01M | 0.6% | 83 |
|
|
2016
Q2 | $33.7M | Sell |
1,032,300
-66,600
| -6% | -$2M | 0.68% | 62 |
|
|
2016
Q1 | $32.5M | Sell |
1,098,900
-526,720
| -32% | -$14.8M | 0.65% | 69 |
|
|
2015
Q4 | $42.2M | Sell |
1,625,620
-62,200
| -4% | -$1.57M | 0.78% | 46 |
|
|
2015
Q3 | $41.2M | Sell |
1,687,820
-325,240
| -16% | -$8.27M | 0.74% | 51 |
|
|
2015
Q2 | $49.3M | Buy |
+2,013,060
| New | +$51.2M | 0.72% | 48 |
|
|
2014
Q2 | – | Sell |
-1,989,424
| Closed | -$47.6M | – | 320 |
|
|
2014
Q1 | $47.6M | Sell |
1,989,424
-222,000
| -10% | -$5.03M | 0.57% | 71 |
|
|
2013
Q4 | $47.3M | Buy |
2,211,424
+418,400
| +23% | +$8.82M | 0.6% | 62 |
|
|
2013
Q3 | $35.9M | Sell |
1,793,024
-144,620
| -7% | -$2.98M | 0.49% | 80 |
|
|
2013
Q2 | $39.5M | Buy |
+1,937,644
| New | +$38.4M | 0.54% | 71 |
|
Other funds holding NEE
VCM
VPM
DePrince Race & Zollo Inc (DRZ)'s NEE Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its NextEra Energy (NEE) stake by 0.31% in Q1 2026, selling an estimated $71.1K and leaving 257,250 shares worth $23.9M. The position accounts for 0.45% of the portfolio, ranked #103.
DePrince Race & Zollo Inc (DRZ) first reported a position in NEE in Q2 2013 and has held it in 42 quarters since. The position peaked at $49.3M in Q2 2015. 3,033 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 257,250 shares of NextEra Energy worth $23.9M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 800 NextEra Energy shares in Q1 2026, an estimated $71.1K.
- NextEra Energy made up 0.45% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #103 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in NextEra Energy in Q2 2013 and has held it in 42 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s NextEra Energy position peaked at $49.3M in Q2 2015.
- 3,033 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.