Groupama Asset Management’s NextEra Energy NEE Stock Holding History

Groupama Asset 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 Q2	$72.4M	Buy	817,310 +38,931	+5%	+$3.52M	0.91%	30
2026 Q1	$72.3M	Buy	778,379 +26,631	+4%	+$2.37M	1.06%	32
2025 Q4	$60.4M	Buy	751,748 +95,236	+15%	+$7.89M	0.88%	30
2025 Q3	$51.2M	Sell	656,512 -1,876	-0.3%	-$137K	0.75%	35
2025 Q2	$48.2M	Buy	658,388 +5,595	+0.9%	+$389K	0.8%	30
2025 Q1	$47.5M	Buy	652,793 +61,015	+10%	+$4.31M	0.95%	29
2024 Q4	$44M	Buy	591,778 +120,613	+26%	+$9.37M	0.9%	29
2024 Q3	$32M	Buy	471,165 +103,599	+28%	+$8.08M	0.83%	28
2024 Q2	$26M	Sell	367,566 -24,142	-6%	-$1.71M	0.35%	56
2024 Q1	$29.3M	Sell	391,708 -53,203	-12%	-$3.12M	0.53%	50
2023 Q4	$27M	Buy	+444,911	New	+$25.4M	0.7%	32

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 $3.37T AUM 44.26% 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

Groupama Asset Management's NEE Position: Q2 2026 in Review

Groupama Asset Management increased its NextEra Energy (NEE) stake by 5% in Q2 2026, buying an estimated $3.52M and bringing the position to 817,310 shares worth $72.4M. The position accounts for 0.91% of the portfolio, ranked #30.

Groupama Asset Management first reported a position in NEE in Q4 2023 and has held it in 11 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Groupama Asset Management held 817,310 shares of NextEra Energy worth $72.4M as of Q2 2026.
Groupama Asset Management bought 38,931 NextEra Energy shares in Q2 2026, an estimated $3.52M.
NextEra Energy made up 0.91% of Groupama Asset Management's portfolio in Q2 2026, its #30 holding.
Groupama Asset Management first reported a position in NextEra Energy in Q4 2023 and has held it in 11 quarters since.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.