Geode Capital Management’s NextEra Energy NEE Stock Holding History

Geode Capital 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	$4.47B	Buy	48,320,084 +1,048,065	+2%	+$93.2M	0.28%	55
2025 Q4	$3.78B	Buy	47,272,019 +966,152	+2%	+$80M	0.23%	68
2025 Q3	$3.48B	Buy	46,305,867 +581,638	+1%	+$42.5M	0.22%	75
2025 Q2	$3.16B	Buy	45,724,229 +526,996	+1%	+$36.6M	0.22%	75
2025 Q1	$3.2B	Buy	45,197,233 +1,419,217	+3%	+$100M	0.25%	66
2024 Q4	$3.13B	Buy	43,778,016 +1,359,268	+3%	+$106M	0.24%	66
2024 Q3	$3.57B	Buy	42,418,748 +820,704	+2%	+$64M	0.29%	55
2024 Q2	$2.94B	Buy	41,598,044 +918,283	+2%	+$65.2M	0.26%	63
2024 Q1	$2.59B	Buy	40,679,761 +1,947,937	+5%	+$114M	0.24%	70
2023 Q4	$2.35B	Buy	38,731,824 +1,247,536	+3%	+$71.1M	0.25%	68
2023 Q3	$2.14B	Buy	37,484,288 +813,496	+2%	+$56.3M	0.26%	66
2023 Q2	$2.71B	Buy	36,670,792 +1,437,501	+4%	+$109M	0.32%	48
2023 Q1	$2.71B	Buy	35,233,291 +749,254	+2%	+$57.6M	0.35%	46
2022 Q4	$2.88B	Buy	34,484,037 +1,088,358	+3%	+$87.9M	0.4%	41
2022 Q3	$2.62B	Buy	33,395,679 +689,496	+2%	+$58.5M	0.4%	40
2022 Q2	$2.53B	Buy	32,706,183 +892,831	+3%	+$68M	0.37%	49
2022 Q1	$2.69B	Sell	31,813,352 -109,483	-0.3%	-$8.77M	0.34%	53
2021 Q4	$2.97B	Buy	31,922,835 +796,968	+3%	+$68.9M	0.36%	49
2021 Q3	$2.44B	Buy	31,125,867 +644,322	+2%	+$52M	0.33%	50
2021 Q2	$2.23B	Buy	30,481,545 +415,144	+1%	+$31.2M	0.31%	58
2021 Q1	$2.27B	Buy	30,066,401 +1,044,918	+4%	+$81.6M	0.35%	52
2020 Q4	$2.23B	Buy	29,021,483 +907,499	+3%	+$67.9M	0.37%	47
2020 Q3	$1.95B	Sell	28,113,984 -32,868	-0.1%	-$2.27M	0.38%	49
2020 Q2	$1.69B	Sell	28,146,852 -816,696	-3%	-$48.9M	0.36%	49
2020 Q1	$1.74B	Buy	28,963,548 +207,300	+0.7%	+$13M	0.45%	42
2019 Q4	$1.74B	Buy	28,756,248 +1,361,660	+5%	+$79.5M	0.36%	51
2019 Q3	$1.59B	Buy	27,394,588 +1,239,580	+5%	+$67.1M	0.37%	49
2019 Q2	$1.34B	Buy	26,155,008 +1,120,788	+4%	+$55.1M	0.32%	57
2019 Q1	$1.21B	Buy	25,034,220 +1,453,348	+6%	+$66.5M	0.31%	60
2018 Q4	$1.02B	Buy	23,580,872 +2,031,840	+9%	+$88.9M	0.32%	63
2018 Q3	$901M	Buy	21,549,032 +383,276	+2%	+$16.3M	0.25%	72
2018 Q2	$882M	Buy	21,165,756 +703,964	+3%	+$28.4M	0.27%	67
2018 Q1	$833M	Buy	20,461,792 +985,032	+5%	+$38M	0.27%	70
2017 Q4	$759M	Buy	19,476,760 +295,160	+2%	+$11.4M	0.26%	74
2017 Q3	$701M	Buy	19,181,600 +438,308	+2%	+$16.1M	0.26%	77
2017 Q2	$656M	Buy	18,743,292 +428,848	+2%	+$14.7M	0.26%	74
2017 Q1	$587M	Buy	18,314,444 +1,346,248	+8%	+$42.3M	0.24%	82
2016 Q4	$506M	Buy	16,968,196 +660,016	+4%	+$19.7M	0.24%	83
2016 Q3	$498M	Buy	16,308,180 +854,624	+6%	+$26.9M	0.25%	75
2016 Q2	$503M	Buy	15,453,556 +195,800	+1%	+$5.88M	0.27%	68
2016 Q1	$451K	Buy	15,257,756 +840,404	+6%	+$23.6M	0.24%	79
2015 Q4	$374M	Buy	14,417,352 +80,616	+0.6%	+$2.04M	0.21%	91
2015 Q3	$349M	Buy	14,336,736 +541,860	+4%	+$13.8M	0.21%	90
2015 Q2	$337M	Buy	13,794,876 +162,156	+1%	+$4.12M	0.19%	104
2015 Q1	$354M	Buy	13,632,720 +630,828	+5%	+$16.6M	0.2%	100
2014 Q4	$345M	Buy	13,001,892 +470,760	+4%	+$11.9M	0.21%	102
2014 Q3	$294M	Sell	12,531,132 -130,556	-1%	-$3.15M	0.19%	105
2014 Q2	$324M	Sell	12,661,688 -128,884	-1%	-$3.14M	0.21%	97
2014 Q1	$306M	Buy	12,790,572 +314,524	+3%	+$7.13M	0.21%	98
2013 Q4	$267M	Buy	12,476,048 +797,960	+7%	+$16.8M	0.19%	112
2013 Q3	$234M	Buy	11,678,088 +422,656	+4%	+$8.72M	0.19%	111
2013 Q2	$229M	Buy	+11,255,432	New	+$223M	0.2%	98

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's NEE Position: Q1 2026 in Review

Geode Capital Management increased its NextEra Energy (NEE) stake by 2.2% in Q1 2026, buying an estimated $93.2M and bringing the position to 48,320,084 shares worth $4.47B. The position accounts for 0.28% of the portfolio, ranked #55.

Geode Capital Management first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Geode Capital Management held 48,320,084 shares of NextEra Energy worth $4.47B as of Q1 2026.
Geode Capital Management bought 1,048,065 NextEra Energy shares in Q1 2026, an estimated $93.2M.
NextEra Energy made up 0.28% of Geode Capital Management's portfolio in Q1 2026, its #55 holding.
Geode Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.