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INTECH Investment Management’s NextEra Energy NEE Stock Holding History

INTECH Investment 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
Q1 		$6.73M Buy
72,512
+11,862
+20% +$1.05M 0.07% 270
2025
Q4 		$4.87M Sell
60,650
-3,056
-5% -$253K 0.04% 388
2025
Q3 		$4.81M Sell
63,706
-285,101
-82% -$20.8M 0.04% 392
2025
Q2 		$24.2M Buy
348,807
+308,415
+764% +$21.4M 0.23% 53
2025
Q1 		$2.86M Buy
40,392
+3,738
+10% +$264K 0.03% 549
2024
Q4 		$2.63M Sell
36,654
-44,849
-55% -$3.48M 0.03% 565
2024
Q3 		$6.89M Buy
81,503
+534
+0.7% +$41.7K 0.08% 205
2024
Q2 		$5.73M Sell
80,969
-19,339
-19% -$1.37M 0.07% 239
2024
Q1 		$6.41M Buy
100,308
+26,382
+36% +$1.55M 0.09% 191
2023
Q4 		$4.49M Sell
73,926
-15,323
-17% -$873K 0.07% 251
2023
Q3 		$5.11M Sell
89,249
-8,260
-8% -$572K 0.08% 241
2023
Q2 		$7.24M Sell
97,509
-9,304
-9% -$704K 0.07% 242
2023
Q1 		$8.23M Sell
106,813
-34,096
-24% -$2.62M 0.07% 308
2022
Q4 		$11.8M Buy
140,909
+612
+0.4% +$49.4K 0.09% 265
2022
Q3 		$11M Buy
140,297
+42,793
+44% +$3.63M 0.08% 269
2022
Q2 		$7.55M Buy
+97,504
New +$7.42M 0.04% 323

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's NEE Position: Q1 2026 in Review

INTECH Investment Management increased its NextEra Energy (NEE) stake by 20% in Q1 2026, buying an estimated $1.05M and bringing the position to 72,512 shares worth $6.73M. The position accounts for 0.07% of the portfolio, ranked #270.

INTECH Investment Management first reported a position in NEE in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.2M in Q2 2025. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • INTECH Investment Management held 72,512 shares of NextEra Energy worth $6.73M as of Q1 2026.
  • INTECH Investment Management bought 11,862 NextEra Energy shares in Q1 2026, an estimated $1.05M.
  • NextEra Energy made up 0.07% of INTECH Investment Management's portfolio in Q1 2026, its #270 holding.
  • INTECH Investment Management first reported a position in NextEra Energy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's NextEra Energy position peaked at $24.2M in Q2 2025.
  • 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.