Moors & Cabot’s NextEra Energy NEE Stock Holding History

Moors & Cabot’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	$16.7M	Sell	179,288 -2,805	-2%	-$249K	0.71%	23
2025 Q4	$14.6M	Buy	182,093 +4,922	+3%	+$408K	0.63%	32
2025 Q3	$13.4M	Sell	177,171 -8,577	-5%	-$627K	0.58%	35
2025 Q2	$12.9M	Buy	185,748 +3,873	+2%	+$269K	0.6%	33
2025 Q1	$12.9M	Sell	181,875 -1,689	-0.9%	-$119K	0.65%	29
2024 Q4	$13.2M	Buy	183,564 +1,470	+0.8%	+$114K	0.63%	31
2024 Q3	$15.4M	Sell	182,094 -473	-0.3%	-$36.9K	0.76%	22
2024 Q2	$12.9M	Sell	182,567 -1,467	-0.8%	-$104K	0.69%	25
2024 Q1	$11.8M	Buy	184,034 +50,266	+38%	+$2.94M	0.64%	30
2023 Q4	$8.13M	Buy	133,768 +3,775	+3%	+$215K	0.51%	38
2023 Q3	$7.45M	Sell	129,993 -2,062	-2%	-$143K	0.5%	38
2023 Q2	$9.8M	Sell	132,055 -3,730	-3%	-$282K	0.65%	28
2023 Q1	$10.5M	Sell	135,785 -1,973	-1%	-$152K	0.72%	23
2022 Q4	$11.5M	Sell	137,758 -105	-0.1%	-$8.48K	0.8%	20
2022 Q3	$10.8M	Sell	137,863 -10,997	-7%	-$933K	0.82%	19
2022 Q2	$11.5M	Buy	148,860 +218	+0.1%	+$16.6K	0.83%	19
2022 Q1	$12.6M	Buy	148,642 +6,215	+4%	+$498K	0.78%	19
2021 Q4	$13.3M	Sell	142,427 -1,200	-0.8%	-$104K	0.82%	17
2021 Q3	$11.3M	Buy	143,627 +196	+0.1%	+$15.8K	0.71%	23
2021 Q2	$10.5M	Sell	143,431 -753	-0.5%	-$56.5K	0.74%	21
2021 Q1	$10.9M	Buy	144,184 +231	+0.2%	+$18K	0.83%	20
2020 Q4	$11.1M	Sell	143,953 -3,907	-3%	-$292K	0.93%	18
2020 Q3	$10.3M	Buy	147,860 +19,016	+15%	+$1.31M	0.97%	17
2020 Q2	$7.73M	Buy	128,844 +30,392	+31%	+$1.82M	0.82%	23
2020 Q1	$5.91M	Sell	98,452 -268	-0.3%	-$16.8K	0.86%	20
2019 Q4	$5.97M	Buy	98,720 +4,468	+5%	+$261K	0.6%	38
2019 Q3	$5.49M	Buy	94,252 +17,480	+23%	+$946K	0.6%	36
2019 Q2	$3.92M	Buy	76,772 +3,168	+4%	+$156K	0.5%	47
2019 Q1	$3.55M	Buy	73,604 +1,512	+2%	+$69.1K	0.48%	53
2018 Q4	$3.13M	Sell	72,092 -9,108	-11%	-$398K	0.49%	49
2018 Q3	$3.41M	Buy	81,200 +14,808	+22%	+$630K	0.42%	60
2018 Q2	$2.78M	Buy	66,392 +532	+0.8%	+$21.5K	0.37%	67
2018 Q1	$2.69M	Buy	65,860 +528	+0.8%	+$20.4K	0.36%	76
2017 Q4	$2.55M	Buy	65,332 +12,960	+25%	+$500K	0.34%	80
2017 Q3	$1.92M	Buy	52,372 +31,188	+147%	+$1.14M	0.28%	100
2017 Q2	$741K	Sell	21,184 -6,196	-23%	-$212K	0.12%	205
2017 Q1	$880K	Sell	27,380 -15,852	-37%	-$498K	0.15%	173
2016 Q4	$1.29M	Sell	43,232 -5,244	-11%	-$157K	0.21%	120
2016 Q3	$1.48M	Sell	48,476 -3,960	-8%	-$125K	0.25%	108
2016 Q2	$1.71M	Sell	52,436 -2,024	-4%	-$60.8K	0.3%	84
2016 Q1	$1.61M	Buy	54,460 +788	+1%	+$22.1K	0.29%	88
2015 Q4	$1.39M	Sell	53,672 -3,192	-6%	-$80.8K	0.26%	109
2015 Q3	$1.39M	Buy	56,864 +740	+1%	+$18.8K	0.26%	103
2015 Q2	$1.37M	Sell	56,124 -848	-1%	-$21.6K	0.22%	117
2015 Q1	$1.48M	Sell	56,972 -6,424	-10%	-$169K	0.25%	100
2014 Q4	$1.68M	Buy	63,396 +15,272	+32%	+$386K	0.29%	94
2014 Q3	$1.13M	Sell	48,124 -708	-1%	-$17.1K	0.19%	126
2014 Q2	$1.25M	Buy	48,832 +15,348	+46%	+$373K	0.21%	118
2014 Q1	$800K	Buy	+33,484	New	+$759K	0.2%	129

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's NEE Position: Q1 2026 in Review

Moors & Cabot reduced its NextEra Energy (NEE) stake by 1.5% in Q1 2026, selling an estimated $249K and leaving 179,288 shares worth $16.7M. The position accounts for 0.71% of the portfolio, ranked #23.

Moors & Cabot first reported a position in NEE in Q1 2014 and has held it in 49 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Moors & Cabot held 179,288 shares of NextEra Energy worth $16.7M as of Q1 2026.
Moors & Cabot sold 2,805 NextEra Energy shares in Q1 2026, an estimated $249K.
NextEra Energy made up 0.71% of Moors & Cabot's portfolio in Q1 2026, its #23 holding.
Moors & Cabot first reported a position in NextEra Energy in Q1 2014 and has held it in 49 quarters since.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.