Mengis Capital Management’s NextEra Energy NEE Stock Holding History

Mengis 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	$319K	Hold	3,630	–	–	0.05%	194
2026 Q1	$337K	Hold	3,630	–	–	0.06%	181
2025 Q4	$291K	Hold	3,630	–	–	0.05%	186
2025 Q3	$274K	Hold	3,630	–	–	0.05%	182
2025 Q2	$252K	Hold	3,630	–	–	0.05%	180
2025 Q1	$257K	Sell	3,630 -150	-4%	-$10.6K	0.05%	170
2024 Q4	$271K	Hold	3,780	–	–	0.06%	166
2024 Q3	$320K	Hold	3,780	–	–	0.06%	152
2024 Q2	$268K	Sell	3,780 -1,064	-22%	-$75.5K	0.05%	160
2024 Q1	$310K	Buy	4,844 +1,214	+33%	+$71.1K	0.05%	167
2023 Q4	$220K	Hold	3,630	–	–	0.04%	163
2023 Q3	$208K	Hold	3,630	–	–	0.04%	161
2023 Q2	$269K	Sell	3,630 -24	-0.7%	-$1.82K	0.05%	152
2023 Q1	$282K	Sell	3,654 -100	-3%	-$7.69K	0.06%	145
2022 Q4	$313K	Sell	3,754 -280	-7%	-$22.6K	0.07%	136
2022 Q3	$316K	Hold	4,034	–	–	0.07%	134
2022 Q2	$312K	Sell	4,034 -140	-3%	-$10.7K	0.07%	143
2022 Q1	$353K	Buy	4,174 +140	+3%	+$11.2K	0.07%	145
2021 Q4	$376K	Sell	4,034 -200	-5%	-$17.3K	0.07%	148
2021 Q3	$332K	Hold	4,234	–	–	0.07%	150
2021 Q2	$310K	Buy	4,234 +160	+4%	+$12K	0.06%	151
2021 Q1	$308K	Hold	4,074	–	–	0.07%	148
2020 Q4	$314K	Buy	4,074 +1,030	+34%	+$77K	0.08%	141
2020 Q3	$211K	Buy	+3,044	New	+$210K	0.06%	150

Other funds holding NEE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Mengis Capital Management held its NextEra Energy (NEE) position steady in Q2 2026 at 3,630 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #194.

Mengis Capital Management first reported a position in NEE in Q3 2020 and has held it in 24 quarters since. The position peaked at $376K in Q4 2021. 1,279 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Mengis Capital Management held 3,630 shares of NextEra Energy worth $319K as of Q2 2026.
Mengis Capital Management left its NextEra Energy share count unchanged in Q2 2026.
NextEra Energy made up 0.05% of Mengis Capital Management's portfolio in Q2 2026, its #194 holding.
Mengis Capital Management first reported a position in NextEra Energy in Q3 2020 and has held it in 24 quarters since.
Mengis Capital Management's NextEra Energy position peaked at $376K in Q4 2021.
1,279 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.