GQG Partners
NEE icon

GQG Partners’s NextEra Energy NEE Stock Holding History

GQG Partners’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
Q2 		$651M Sell
7,420,437
-1,838,290
-20% -$166M 1.21% 24
2026
Q1 		$860M Sell
9,258,727
-605,557
-6% -$53.8M 1.36% 27
2025
Q4 		$792M Sell
9,864,284
-637,959
-6% -$52.8M 1.3% 28
2025
Q3 		$793M Sell
10,502,243
-3,235,092
-24% -$236M 1.22% 29
2025
Q2 		$954M Sell
13,737,335
-3,499,167
-20% -$243M 1.36% 28
2025
Q1 		$1.22B Buy
17,236,502
+6,352,798
+58% +$448M 1.95% 20
2024
Q4 		$780M Sell
10,883,704
-1,899,497
-15% -$148M 1.16% 29
2024
Q3 		$1.08B Buy
12,783,201
+291,177
+2% +$22.7M 1.69% 25
2024
Q2 		$885M Buy
12,492,024
+11,178,622
+851% +$793M 1.34% 25
2024
Q1 		$83.9M Buy
1,313,402
+1,304,591
+14,806% +$76.4M 0.14% 39
2023
Q4 		$535K Buy
+8,811
New +$502K ﹤0.01% 73
2020
Q3 		– Sell
-3,900
Closed -$234K – 71
2020
Q2 		$234K Buy
+3,900
New +$233K ﹤0.01% 63
2019
Q4 		– Sell
-3,519,708
Closed -$205M – 63
2019
Q3 		$205M Buy
3,519,708
+29,436
+0.8% +$1.59M 2.08% 19
2019
Q2 		$179M Sell
3,490,272
-3,181,256
-48% -$157M 1.92% 20
2019
Q1 		$322M Buy
6,671,528
+586,804
+10% +$26.8M 3.99% 7
2018
Q4 		$265M Buy
+6,084,724
New +$266M 4.08% 8

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners's NEE Position: Q2 2026 in Review

GQG Partners reduced its NextEra Energy (NEE) stake by 20% in Q2 2026, selling an estimated $166M and leaving 7,420,437 shares worth $651M. The position accounts for 1.21% of the portfolio, ranked #24.

GQG Partners first reported a position in NEE in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.22B in Q1 2025. 3,019 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • GQG Partners held 7,420,437 shares of NextEra Energy worth $651M as of Q2 2026.
  • GQG Partners sold 1,838,290 NextEra Energy shares in Q2 2026, an estimated $166M.
  • NextEra Energy made up 1.21% of GQG Partners's portfolio in Q2 2026, its #24 holding.
  • GQG Partners first reported a position in NextEra Energy in Q4 2018 and has held it in 16 quarters since.
  • GQG Partners's NextEra Energy position peaked at $1.22B in Q1 2025.
  • 3,019 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.