New Republic Capital’s NextEra Energy NEE Stock Holding History

New Republic Capital’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	$559K	Sell	6,022 -1,415	-19%	-$126K	0.19%	100
2025 Q4	$597K	Buy	7,437 +3,148	+73%	+$261K	0.16%	119
2025 Q3	$324K	Buy	4,289 +276	+7%	+$20.2K	0.1%	130
2025 Q2	$279K	Buy	4,013 +166	+4%	+$11.5K	0.1%	140
2025 Q1	$273K	Sell	3,847 -267	-6%	-$18.8K	0.12%	130
2024 Q4	$295K	Buy	4,114 +189	+5%	+$14.7K	0.19%	120
2024 Q3	$332K	Buy	3,925 +135	+4%	+$10.5K	0.19%	110
2024 Q2	$268K	Sell	3,790 -97	-2%	-$6.88K	0.13%	136
2024 Q1	$248K	Buy	3,887 +71	+2%	+$4.16K	0.16%	129
2023 Q4	$232K	Buy	+3,816	New	+$217K	0.16%	136
2023 Q3	–	Sell	-3,678	Closed	-$273K	–	238
2023 Q2	$273K	Sell	3,678 -16	-0.4%	-$1.21K	0.19%	102
2023 Q1	$285K	Buy	3,694 +175	+5%	+$13.5K	0.22%	91
2022 Q4	$294K	Buy	+3,519	New	+$284K	0.23%	81

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

New Republic Capital's NEE Position: Q1 2026 in Review

New Republic Capital reduced its NextEra Energy (NEE) stake by 19% in Q1 2026, selling an estimated $126K and leaving 6,022 shares worth $559K. The position accounts for 0.19% of the portfolio, ranked #100.

New Republic Capital first reported a position in NEE in Q4 2022 and has held it in 13 quarters since. The position peaked at $597K in Q4 2025. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

New Republic Capital held 6,022 shares of NextEra Energy worth $559K as of Q1 2026.
New Republic Capital sold 1,415 NextEra Energy shares in Q1 2026, an estimated $126K.
NextEra Energy made up 0.19% of New Republic Capital's portfolio in Q1 2026, its #100 holding.
New Republic Capital first reported a position in NextEra Energy in Q4 2022 and has held it in 13 quarters since.
New Republic Capital's NextEra Energy position peaked at $597K in Q4 2025.
3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.