Generali Asset Management’s NextEra Energy NEE Stock Holding History

Generali Asset Management’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	$9.55M	Sell	102,856 -5,685	-5%	-$505K	0.2%	107
2025 Q4	$8.71M	Sell	108,541 -5,379	-5%	-$446K	0.18%	112
2025 Q3	$8.6M	Sell	113,920 -3,023	-3%	-$221K	0.18%	112
2025 Q2	$8.12M	Buy	116,943 +7,509	+7%	+$522K	0.19%	118
2025 Q1	$7.76M	Sell	109,434 -27,974	-20%	-$1.97M	0.19%	115
2024 Q4	$9.85M	Buy	+137,408	New	+$10.7M	0.25%	82

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

Generali Asset Management's NEE Position: Q1 2026 in Review

Generali Asset Management reduced its NextEra Energy (NEE) stake by 5.2% in Q1 2026, selling an estimated $505K and leaving 102,856 shares worth $9.55M. The position accounts for 0.2% of the portfolio, ranked #107.

Generali Asset Management first reported a position in NEE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.85M in Q4 2024. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Generali Asset Management held 102,856 shares of NextEra Energy worth $9.55M as of Q1 2026.
Generali Asset Management sold 5,685 NextEra Energy shares in Q1 2026, an estimated $505K.
NextEra Energy made up 0.2% of Generali Asset Management's portfolio in Q1 2026, its #107 holding.
Generali Asset Management first reported a position in NextEra Energy in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's NextEra Energy position peaked at $9.85M in Q4 2024.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.