ICM
NEE icon

Intrepid Capital Management’s NextEra Energy NEE Stock Holding History

Intrepid Capital 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 		$750K Sell
8,539
-95
-1% -$8.59K 0.27% 71
2026
Q1 		$802K Sell
8,634
-1,279
-13% -$114K 0.31% 67
2025
Q4 		$796K Sell
9,913
-834
-8% -$69.1K 0.31% 67
2025
Q3 		$811K Sell
10,747
-104
-1% -$7.6K 0.32% 63
2025
Q2 		$753K Buy
10,851
+5,715
+111% +$397K 0.31% 70
2025
Q1 		$364K Buy
5,136
+1
+0% +$71 0.18% 79
2024
Q4 		$368K Buy
5,135
+704
+16% +$54.7K 0.19% 72
2024
Q3 		$375K Buy
4,431
+244
+6% +$19K 0.21% 75
2024
Q2 		$296K Buy
4,187
+530
+14% +$37.6K 0.19% 77
2024
Q1 		$234K Sell
3,657
-4,699
-56% -$275K 0.15% 86
2023
Q4 		$508K Buy
8,356
+311
+4% +$17.7K 0.35% 58
2023
Q3 		$461K Buy
8,045
+15
+0.2% +$1.04K 0.32% 61
2023
Q2 		$596K Buy
8,030
+178
+2% +$13.5K 0.42% 53
2023
Q1 		$605K Buy
7,852
+247
+3% +$19K 0.52% 50
2022
Q4 		$636K Buy
7,605
+96
+1% +$7.75K 0.55% 41
2022
Q3 		$589K Buy
7,509
+807
+12% +$68.5K 0.48% 45
2022
Q2 		$519K Hold
6,702
– – 0.41% 48
2022
Q1 		$568K Buy
6,702
+11
+0.2% +$882 0.34% 53
2021
Q4 		$625K Hold
6,691
– – 0.32% 54
2021
Q3 		$525K Buy
6,691
+23
+0.3% +$1.85K 0.26% 60
2021
Q2 		$489K Buy
+6,668
New +$500K 0.26% 61

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

Intrepid Capital Management's NEE Position: Q2 2026 in Review

Intrepid Capital Management reduced its NextEra Energy (NEE) stake by 1.1% in Q2 2026, selling an estimated $8.59K and leaving 8,539 shares worth $750K. The position accounts for 0.27% of the portfolio, ranked #71.

Intrepid Capital Management first reported a position in NEE in Q2 2021 and has held it in 21 quarters since. The position peaked at $811K in Q3 2025. 3,045 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Intrepid Capital Management held 8,539 shares of NextEra Energy worth $750K as of Q2 2026.
  • Intrepid Capital Management sold 95 NextEra Energy shares in Q2 2026, an estimated $8.59K.
  • NextEra Energy made up 0.27% of Intrepid Capital Management's portfolio in Q2 2026, its #71 holding.
  • Intrepid Capital Management first reported a position in NextEra Energy in Q2 2021 and has held it in 21 quarters since.
  • Intrepid Capital Management's NextEra Energy position peaked at $811K in Q3 2025.
  • 3,045 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.