Grantham, Mayo, Van Otterloo & Co (GMO)’s NextEra Energy NEE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$19.3M	Buy	+219,451	New	+$19.9M	0.04%	187
2026 Q1	–	Sell	-17,484	Closed	-$1.4M	–	694
2025 Q4	$1.4M	Hold	17,484	–	–	﹤0.01%	451
2025 Q3	$1.32M	Buy	17,484 +1,283	+8%	+$93.7K	﹤0.01%	422
2025 Q2	$1.12M	Buy	16,201 +929	+6%	+$64.5K	﹤0.01%	463
2025 Q1	$1.08M	Sell	15,272 -369	-2%	-$26K	﹤0.01%	455
2024 Q4	$1.12M	Buy	15,641 +2,113	+16%	+$164K	﹤0.01%	445
2024 Q3	$1.14M	Buy	+13,528	New	+$1.06M	﹤0.01%	428
2016 Q1	–	Sell	-12,800	Closed	-$332K	–	611
2015 Q4	$332K	Hold	12,800	–	–	﹤0.01%	476
2015 Q3	$312K	Buy	+12,800	New	+$325K	﹤0.01%	517

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NEE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NextEra Energy (NEE) in Q2 2026: 219,451 shares worth $19.3M. The stake represents 0.04% of the portfolio and ranks #187 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in NEE as recently as Q4 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NEE in Q3 2015 and has held it in 9 quarters since. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 219,451 shares of NextEra Energy worth $19.3M as of Q2 2026.
NextEra Energy was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
NextEra Energy made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #187 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NextEra Energy in Q3 2015 and has held it in 9 quarters since.
3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.