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Lombard Odier Asset Management (Europe)’s NextEra Energy NEE Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$26.5M Sell
285,698
-49,845
-15% -$4.43M 1.44% 9
2025
Q4 		$26.9M Sell
335,543
-57,329
-15% -$4.75M 1.33% 9
2025
Q3 		$32.9M Buy
392,872
+38,362
+11% +$2.8M 1.67% 14
2025
Q2 		$24.6M Sell
354,510
-3,273
-0.9% -$227K 1.73% 9
2025
Q1 		$25.4M Buy
357,783
+132,009
+58% +$9.32M 2.03% 4
2024
Q4 		$16.2M Sell
225,774
-104,944
-32% -$8.15M 1.04% 22
2024
Q3 		$28M Sell
330,718
-18,079
-5% -$1.41M 1.19% 11
2024
Q2 		$24.7M Sell
348,797
-16,922
-5% -$1.2M 1.17% 15
2024
Q1 		$23.4M Sell
365,719
-34,305
-9% -$2.01M 1.41% 11
2023
Q4 		$24.3M Sell
400,024
-47,195
-11% -$2.69M 1.41% 11
2023
Q3 		$25.6M Buy
447,219
+87,125
+24% +$6.03M 1.31% 21
2023
Q2 		$26.7M Buy
360,094
+102,948
+40% +$7.79M 1.26% 18
2023
Q1 		$19.8M Buy
257,146
+80,029
+45% +$6.15M 0.98% 29
2022
Q4 		$14.8M Sell
177,117
-105,903
-37% -$8.56M 0.6% 52
2022
Q3 		$22.2M Hold
283,020
– – 1.15% 20
2022
Q2 		$21.9M Sell
283,020
-43,024
-13% -$3.28M 1.09% 21
2022
Q1 		$27.6M Buy
326,044
+66,369
+26% +$5.32M 1.06% 28
2021
Q4 		$24.2M Sell
259,675
-87,860
-25% -$7.59M 1.07% 42
2021
Q3 		$27.3M Buy
347,535
+66,781
+24% +$5.39M 1.56% 21
2021
Q2 		$20.6M Buy
280,754
+267,674
+2,046% +$20.1M 1% 33
2021
Q1 		$989K Sell
13,080
-9,046
-41% -$706K 0.06% 96
2020
Q4 		$1.7M Sell
22,126
-4,054
-15% -$303K 0.1% 118
2020
Q3 		$1.82M Sell
26,180
-148,000
-85% -$10.2M 0.11% 94
2020
Q2 		$10.5M Buy
174,180
+29,004
+20% +$1.74M 1.54% 15
2020
Q1 		$8.73M Buy
145,176
+124,948
+618% +$7.85M 0.7% 40
2019
Q4 		$1.23M Hold
20,228
– – 0.09% 114
2019
Q3 		$1.18M Hold
20,228
– – 0.1% 113
2019
Q2 		$1.04M Buy
20,228
+1,052
+5% +$51.8K 0.09% 121
2019
Q1 		$927K Hold
19,176
– – 0.09% 114
2018
Q4 		$833K Hold
19,176
– – 0.07% 129
2018
Q3 		$803K Hold
19,176
– – 0.06% 148
2018
Q2 		$801K Hold
19,176
– – 0.06% 141
2018
Q1 		$783K Sell
19,176
-2,308
-11% -$89K 0.05% 142
2017
Q4 		$839K Buy
21,484
+456
+2% +$17.6K 0.05% 146
2017
Q3 		$770K Hold
21,028
– – 0.04% 166
2017
Q2 		$737K Hold
21,028
– – 0.04% 162
2017
Q1 		$675K Sell
21,028
-2,972
-12% -$93.4K 0.04% 158
2016
Q4 		$717K Hold
24,000
– – 0.26% 105
2016
Q3 		$734K Hold
24,000
– – 0.25% 107
2016
Q2 		$782K Buy
+24,000
New +$721K 0.04% 139

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

Lombard Odier Asset Management (Europe)'s NEE Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its NextEra Energy (NEE) stake by 15% in Q1 2026, selling an estimated $4.43M and leaving 285,698 shares worth $26.5M. The position accounts for 1.44% of the portfolio, ranked #9.

Lombard Odier Asset Management (Europe) first reported a position in NEE in Q2 2016 and has held it in 40 quarters since. The position peaked at $32.9M in Q3 2025. 3,033 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 285,698 shares of NextEra Energy worth $26.5M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 49,845 NextEra Energy shares in Q1 2026, an estimated $4.43M.
  • NextEra Energy made up 1.44% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #9 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in NextEra Energy in Q2 2016 and has held it in 40 quarters since.
  • Lombard Odier Asset Management (Europe)'s NextEra Energy position peaked at $32.9M in Q3 2025.
  • 3,033 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.