Gotham Asset Management’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 | $4.1M | Buy |
44,185
+9,062
| +26% | +$806K | 0.01% | 911 |
|
|
2025
Q4 | $2.82M | Buy |
35,123
+3,229
| +10% | +$267K | 0.01% | 951 |
|
|
2025
Q3 | $2.41M | Buy |
31,894
+4,621
| +17% | +$338K | 0.01% | 947 |
|
|
2025
Q2 | $1.89M | Buy |
27,273
+3,541
| +15% | +$246K | 0.01% | 944 |
|
|
2025
Q1 | $1.68M | Buy |
23,732
+9,331
| +65% | +$659K | 0.01% | 857 |
|
|
2024
Q4 | $1.03M | Sell |
14,401
-296
| -2% | -$23K | 0.01% | 910 |
|
|
2024
Q3 | $1.24M | Buy |
14,697
+6,007
| +69% | +$469K | 0.01% | 860 |
|
|
2024
Q2 | $615K | Buy |
8,690
+1,378
| +19% | +$97.8K | 0.01% | 1028 |
|
|
2024
Q1 | $467K | Sell |
7,312
-21,603
| -75% | -$1.27M | 0.01% | 1077 |
|
|
2023
Q4 | $1.76M | Buy |
28,915
+7,374
| +34% | +$420K | 0.03% | 653 |
|
|
2023
Q3 | $1.23M | Buy |
21,541
+12,634
| +142% | +$875K | 0.03% | 700 |
|
|
2023
Q2 | $661K | Buy |
8,907
+2,843
| +47% | +$215K | 0.01% | 891 |
|
|
2023
Q1 | $467K | Sell |
6,064
-4,121
| -40% | -$317K | 0.01% | 990 |
|
|
2022
Q4 | $851K | Sell |
10,185
-468
| -4% | -$37.8K | 0.02% | 740 |
|
|
2022
Q3 | $835K | Buy |
10,653
+4,716
| +79% | +$400K | 0.03% | 713 |
|
|
2022
Q2 | $460K | Sell |
5,937
-1,841
| -24% | -$140K | 0.01% | 808 |
|
|
2022
Q1 | $659K | Sell |
7,778
-1,399
| -15% | -$112K | 0.02% | 704 |
|
|
2021
Q4 | $857K | Buy |
9,177
+2,259
| +33% | +$195K | 0.03% | 590 |
|
|
2021
Q3 | $543K | Sell |
6,918
-13,382
| -66% | -$1.08M | 0.02% | 643 |
|
|
2021
Q2 | $1.49M | Buy |
20,300
+8,775
| +76% | +$659K | 0.06% | 388 |
|
|
2021
Q1 | $871K | Buy |
11,525
+1,255
| +12% | +$97.9K | 0.04% | 522 |
|
|
2020
Q4 | $792K | Buy |
10,270
+4,230
| +70% | +$316K | 0.03% | 605 |
|
|
2020
Q3 | $419K | Sell |
6,040
-5,060
| -46% | -$349K | 0.01% | 767 |
|
|
2020
Q2 | $666K | Sell |
11,100
-9,056
| -45% | -$542K | 0.02% | 678 |
|
|
2020
Q1 | $1.21M | Buy |
20,156
+13,804
| +217% | +$868K | 0.03% | 507 |
|
|
2019
Q4 | $385K | Buy |
6,352
+880
| +16% | +$51.4K | 0.01% | 881 |
|
|
2019
Q3 | $319K | Sell |
5,472
-2,884
| -35% | -$156K | 0.01% | 894 |
|
|
2019
Q2 | $428K | Sell |
8,356
-62,000
| -88% | -$3.05M | 0.01% | 844 |
|
|
2019
Q1 | $3.4M | Buy |
+70,356
| New | +$3.22M | 0.05% | 409 |
|
|
2018
Q2 | – | Sell |
-228,392
| Closed | -$9.33M | – | 982 |
|
|
2018
Q1 | $9.33M | Buy |
+228,392
| New | +$8.81M | 0.13% | 236 |
|
|
2017
Q4 | – | Sell |
-8,504
| Closed | -$312K | – | 1021 |
|
|
2017
Q3 | $312K | Buy |
+8,504
| New | +$312K | ﹤0.01% | 792 |
|
Other funds holding NEE
VCM
VPM
Gotham Asset Management's NEE Position: Q1 2026 in Review
Gotham Asset Management increased its NextEra Energy (NEE) stake by 26% in Q1 2026, buying an estimated $806K and bringing the position to 44,185 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #911.
Gotham Asset Management first reported a position in NEE in Q3 2017 and has held it in 31 quarters since. The position peaked at $9.33M in Q1 2018. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Gotham Asset Management held 44,185 shares of NextEra Energy worth $4.1M as of Q1 2026.
- Gotham Asset Management bought 9,062 NextEra Energy shares in Q1 2026, an estimated $806K.
- NextEra Energy made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #911 holding.
- Gotham Asset Management first reported a position in NextEra Energy in Q3 2017 and has held it in 31 quarters since.
- Gotham Asset Management's NextEra Energy position peaked at $9.33M in Q1 2018.
- 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.