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
2024 Q4	–	Sell	-105,000	Closed	-$8.88M	–	204
2024 Q3	$8.88M	Buy	+105,000	New	+$8.19M	0.38%	96
2020 Q4	–	Sell	-1,664,000	Closed	-$28.9M	–	326
2020 Q3	$28.9M	Buy	+1,664,000	New	+$115M	1.71%	16
2020 Q2	–	Sell	-21,200	Closed	-$1.27M	–	244
2020 Q1	$1.27M	Buy	+21,200	New	+$1.33M	0.1%	107

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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. 3,039 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.
3,039 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.