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Metis Global Partners’s NextEra Energy NEE Stock Holding History

Metis Global Partners’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 		$21.8M Sell
234,742
-6,843
-3% -$608K 0.54% 28
2025
Q4 		$19.4M Buy
241,585
+3,484
+1% +$289K 0.46% 32
2025
Q3 		$18M Buy
238,101
+31,135
+15% +$2.27M 0.42% 34
2025
Q2 		$14.4M Sell
206,966
-1,442
-0.7% -$100K 0.37% 41
2025
Q1 		$14.8M Buy
208,408
+28,929
+16% +$2.04M 0.42% 39
2024
Q4 		$12.9M Buy
179,479
+5,551
+3% +$431K 0.39% 39
2024
Q3 		$14.7M Buy
173,928
+10,484
+6% +$818K 0.46% 34
2024
Q2 		$11.6M Buy
163,444
+5,963
+4% +$423K 0.4% 40
2024
Q1 		$10.1M Buy
157,481
+10,080
+7% +$591K 0.37% 49
2023
Q4 		$8.95M Buy
147,401
+22,735
+18% +$1.3M 0.36% 50
2023
Q3 		$7.14M Buy
124,666
+16,526
+15% +$1.14M 0.35% 50
2023
Q2 		$8.02M Buy
108,140
+32,701
+43% +$2.48M 0.43% 37
2023
Q1 		$5.81M Buy
75,439
+20,919
+38% +$1.61M 0.37% 54
2022
Q4 		$4.56M Buy
54,520
+25,405
+87% +$2.05M 0.41% 48
2022
Q3 		$2.28M Buy
29,115
+150
+0.5% +$12.7K 0.37% 49
2022
Q2 		$2.24M Sell
28,965
-2,005
-6% -$153K 0.36% 61
2022
Q1 		$2.62M Buy
30,970
+13,882
+81% +$1.11M 0.31% 60
2021
Q4 		$1.59M Buy
+17,088
New +$1.48M 0.44% 48

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

Metis Global Partners's NEE Position: Q1 2026 in Review

Metis Global Partners reduced its NextEra Energy (NEE) stake by 2.8% in Q1 2026, selling an estimated $608K and leaving 234,742 shares worth $21.8M. The position accounts for 0.54% of the portfolio, ranked #28.

Metis Global Partners first reported a position in NEE in Q4 2021 and has held it in 18 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Metis Global Partners held 234,742 shares of NextEra Energy worth $21.8M as of Q1 2026.
  • Metis Global Partners sold 6,843 NextEra Energy shares in Q1 2026, an estimated $608K.
  • NextEra Energy made up 0.54% of Metis Global Partners's portfolio in Q1 2026, its #28 holding.
  • Metis Global Partners first reported a position in NextEra Energy in Q4 2021 and has held it in 18 quarters since.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.