Empirical Finance’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 | $6.31M | Sell |
67,931
-67
| -0.1% | -$5.96K | 0.3% | 68 |
|
|
2025
Q4 | $5.46M | Sell |
67,998
-3,043
| -4% | -$252K | 0.26% | 70 |
|
|
2025
Q3 | $5.36M | Buy |
71,041
+695
| +1% | +$50.8K | 0.26% | 77 |
|
|
2025
Q2 | $4.88M | Buy |
70,346
+468
| +0.7% | +$32.5K | 0.26% | 77 |
|
|
2025
Q1 | $4.95M | Buy |
69,878
+992
| +1% | +$70K | 0.3% | 69 |
|
|
2024
Q4 | $4.94M | Sell |
68,886
-888
| -1% | -$69K | 0.29% | 68 |
|
|
2024
Q3 | $5.9M | Buy |
69,774
+1,509
| +2% | +$118K | 0.34% | 61 |
|
|
2024
Q2 | $4.83M | Sell |
68,265
-4,021
| -6% | -$285K | 0.3% | 67 |
|
|
2024
Q1 | $4.62M | Buy |
72,286
+2,508
| +4% | +$147K | 0.28% | 73 |
|
|
2023
Q4 | $4.24M | Buy |
69,778
+462
| +0.7% | +$26.3K | 0.3% | 72 |
|
|
2023
Q3 | $3.97M | Buy |
69,316
+7,278
| +12% | +$504K | 0.29% | 68 |
|
|
2023
Q2 | $4.6M | Buy |
62,038
+7,266
| +13% | +$550K | 0.36% | 54 |
|
|
2023
Q1 | $4.22M | Buy |
54,772
+2,800
| +5% | +$215K | 0.4% | 51 |
|
|
2022
Q4 | $4.34M | Buy |
51,972
+4,152
| +9% | +$335K | 0.45% | 41 |
|
|
2022
Q3 | $3.75M | Buy |
47,820
+7,871
| +20% | +$668K | 0.44% | 46 |
|
|
2022
Q2 | $3.09M | Buy |
39,949
+2,150
| +6% | +$164K | 0.39% | 51 |
|
|
2022
Q1 | $3.2M | Buy |
37,799
+4,262
| +13% | +$342K | 0.36% | 55 |
|
|
2021
Q4 | $3.13M | Buy |
33,537
+9,023
| +37% | +$780K | 0.37% | 52 |
|
|
2021
Q3 | $1.93M | Buy |
24,514
+1,412
| +6% | +$114K | 0.29% | 61 |
|
|
2021
Q2 | $1.69M | Buy |
23,102
+3,421
| +17% | +$257K | 0.28% | 72 |
|
|
2021
Q1 | $1.52M | Hold |
19,681
| – | – | 0.27% | 98 |
|
|
2020
Q4 | $1.52M | Buy |
19,681
+3,497
| +22% | +$262K | 0.27% | 98 |
|
|
2020
Q3 | $1.12M | Buy |
16,184
+3,408
| +27% | +$235K | 0.24% | 109 |
|
|
2020
Q2 | $767K | Buy |
12,776
+1,608
| +14% | +$96.2K | 0.2% | 119 |
|
|
2020
Q1 | $672K | Buy |
11,168
+4,072
| +57% | +$256K | 0.21% | 109 |
|
|
2019
Q4 | $430K | Buy |
7,096
+2,684
| +61% | +$157K | 0.1% | 150 |
|
|
2019
Q3 | $257K | Buy |
4,412
+92
| +2% | +$4.98K | 0.07% | 148 |
|
|
2019
Q2 | $221K | Sell |
4,320
-80
| -2% | -$3.94K | 0.06% | 147 |
|
|
2019
Q1 | $213K | Buy |
+4,400
| New | +$201K | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-8,036
| Closed | -$337K | – | 163 |
|
|
2018
Q3 | $337K | Buy |
8,036
+428
| +6% | +$18.2K | 0.08% | 117 |
|
|
2018
Q2 | $318K | Buy |
7,608
+3,208
| +73% | +$130K | 0.08% | 104 |
|
|
2018
Q1 | $213K | Buy |
+4,400
| New | +$170K | 0.05% | 157 |
|
|
2017
Q4 | – | Sell |
-6,376
| Closed | -$234K | – | 135 |
|
|
2017
Q3 | $234K | Buy |
+6,376
| New | +$234K | 0.08% | 121 |
|
|
2017
Q1 | – | Sell |
-768
| Closed | -$23K | – | 401 |
|
|
2016
Q4 | $23K | Buy |
+768
| New | +$22.9K | 0.02% | 185 |
|
Other funds holding NEE
VCM
VPM
Empirical Finance's NEE Position: Q1 2026 in Review
Empirical Finance reduced its NextEra Energy (NEE) stake by 0.1% in Q1 2026, selling an estimated $5.96K and leaving 67,931 shares worth $6.31M. The position accounts for 0.3% of the portfolio, ranked #68.
Empirical Finance first reported a position in NEE in Q4 2016 and has held it in 34 quarters since. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Empirical Finance held 67,931 shares of NextEra Energy worth $6.31M as of Q1 2026.
- Empirical Finance sold 67 NextEra Energy shares in Q1 2026, an estimated $5.96K.
- NextEra Energy made up 0.3% of Empirical Finance's portfolio in Q1 2026, its #68 holding.
- Empirical Finance first reported a position in NextEra Energy in Q4 2016 and has held it in 34 quarters since.
- 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.