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 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 $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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NEE Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 17,484 shares — an estimated $1.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NEE in Q3 2015 and held it in 8 quarters. The position peaked at $1.4M in Q4 2025. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,484 NextEra Energy shares in Q1 2026, an estimated $1.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NextEra Energy in Q3 2015 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NextEra Energy position peaked at $1.4M in Q4 2025.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.