NTV Asset Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
21,970
+156
| +0.7% | +$13.9K | 0.22% | 100 |
|
|
2025
Q4 | $1.75M | Buy |
21,814
+8,000
| +58% | +$663K | 0.19% | 108 |
|
|
2025
Q3 | $1.04M | Buy |
13,814
+506
| +4% | +$37K | 0.11% | 141 |
|
|
2025
Q2 | $924K | Hold |
13,308
| – | – | 0.11% | 137 |
|
|
2025
Q1 | $943K | Sell |
13,308
-1,068
| -7% | -$75.4K | 0.13% | 121 |
|
|
2024
Q4 | $1.03M | Buy |
14,376
+42
| +0.3% | +$3.26K | 0.14% | 117 |
|
|
2024
Q3 | $1.21M | Buy |
14,334
+7,200
| +101% | +$562K | 0.16% | 109 |
|
|
2024
Q2 | $505K | Sell |
7,134
-37
| -0.5% | -$2.63K | 0.07% | 168 |
|
|
2024
Q1 | $458K | Buy |
7,171
+13
| +0.2% | +$762 | 0.07% | 173 |
|
|
2023
Q4 | $435K | Sell |
7,158
-4,800
| -40% | -$274K | 0.07% | 174 |
|
|
2023
Q3 | $685K | Sell |
11,958
-1,599
| -12% | -$111K | 0.12% | 129 |
|
|
2023
Q2 | $1.01M | Sell |
13,557
-500
| -4% | -$37.9K | 0.18% | 109 |
|
|
2023
Q1 | $1.08M | Buy |
14,057
+1,016
| +8% | +$78.1K | 0.2% | 103 |
|
|
2022
Q4 | $1.09M | Buy |
13,041
+65
| +0.5% | +$5.25K | 0.21% | 102 |
|
|
2022
Q3 | $1.02M | Sell |
12,976
-252
| -2% | -$21.4K | 0.21% | 103 |
|
|
2022
Q2 | $1.02M | Hold |
13,228
| – | – | 0.2% | 116 |
|
|
2022
Q1 | $1.12M | Sell |
13,228
-751
| -5% | -$60.2K | 0.19% | 114 |
|
|
2021
Q4 | $1.3M | Sell |
13,979
-308
| -2% | -$26.6K | 0.22% | 105 |
|
|
2021
Q3 | $1.12M | Sell |
14,287
-65
| -0.5% | -$5.24K | 0.19% | 114 |
|
|
2021
Q2 | $1.05M | Hold |
14,352
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $1.08M | Hold |
14,352
| – | – | 0.2% | 114 |
|
|
2020
Q4 | $1.11M | Hold |
14,352
| – | – | 0.22% | 103 |
|
|
2020
Q3 | $996K | Hold |
14,352
| – | – | 0.24% | 94 |
|
|
2020
Q2 | $862K | Sell |
14,352
-708
| -5% | -$42.4K | 0.22% | 96 |
|
|
2020
Q1 | $906K | Sell |
15,060
-200
| -1% | -$12.6K | 0.3% | 85 |
|
|
2019
Q4 | $924K | Sell |
15,260
-1,908
| -11% | -$111K | 0.24% | 95 |
|
|
2019
Q3 | $1M | Buy |
17,168
+2,160
| +14% | +$117K | 0.28% | 88 |
|
|
2019
Q2 | $769K | Hold |
15,008
| – | – | 0.22% | 98 |
|
|
2019
Q1 | $725K | Hold |
15,008
| – | – | 0.21% | 103 |
|
|
2018
Q4 | $652K | Hold |
15,008
| – | – | 0.21% | 103 |
|
|
2018
Q3 | $629K | Hold |
15,008
| – | – | 0.17% | 116 |
|
|
2018
Q2 | $627K | Hold |
15,008
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $613K | Hold |
15,008
| – | – | 0.17% | 120 |
|
|
2017
Q4 | $586K | Hold |
15,008
| – | – | 0.16% | 119 |
|
|
2017
Q3 | $550K | Sell |
15,008
-724
| -5% | -$26.5K | 0.16% | 122 |
|
|
2017
Q2 | $551K | Buy |
15,732
+4
| +0% | +$137 | 0.17% | 118 |
|
|
2017
Q1 | $504K | Sell |
15,728
-204
| -1% | -$6.41K | 0.16% | 117 |
|
|
2016
Q4 | $475K | Buy |
15,932
+8
| +0.1% | +$239 | 0.16% | 120 |
|
|
2016
Q3 | $487K | Sell |
15,924
-496
| -3% | -$15.6K | 0.18% | 119 |
|
|
2016
Q2 | $535K | Buy |
16,420
+4
| +0% | +$120 | 0.2% | 111 |
|
|
2016
Q1 | $485K | Sell |
16,416
-53,516
| -77% | -$1.5M | 0.19% | 116 |
|
|
2015
Q4 | $1.82M | Sell |
69,932
-7,628
| -10% | -$193K | 0.72% | 43 |
|
|
2015
Q3 | $1.89M | Sell |
77,560
-1,752
| -2% | -$44.6K | 0.61% | 47 |
|
|
2015
Q2 | $1.94M | Sell |
79,312
-392
| -0.5% | -$9.96K | 0.57% | 52 |
|
|
2015
Q1 | $2.07M | Buy |
79,704
+4
| +0% | +$106 | 0.62% | 49 |
|
|
2014
Q4 | $2.12M | Sell |
79,700
-2,496
| -3% | -$63K | 0.63% | 47 |
|
|
2014
Q3 | $1.93M | Sell |
82,196
-3,444
| -4% | -$83.2K | 0.58% | 53 |
|
|
2014
Q2 | $2.19M | Sell |
85,640
-1,628
| -2% | -$39.6K | 0.67% | 49 |
|
|
2014
Q1 | $2.09M | Sell |
87,268
-2,128
| -2% | -$48.2K | 0.67% | 49 |
|
|
2013
Q4 | $1.91M | Sell |
89,396
-1,520
| -2% | -$32K | 0.65% | 49 |
|
|
2013
Q3 | $1.82M | Sell |
90,916
-300
| -0.3% | -$6.19K | 0.64% | 50 |
|
|
2013
Q2 | $1.86M | Buy |
+91,216
| New | +$1.81M | 0.67% | 46 |
|
Other funds holding NEE
VCM
VPM
NTV Asset Management's NEE Position: Q1 2026 in Review
NTV Asset Management increased its NextEra Energy (NEE) stake by 0.72% in Q1 2026, buying an estimated $13.9K and bringing the position to 21,970 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #100.
NTV Asset Management first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q2 2014. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- NTV Asset Management held 21,970 shares of NextEra Energy worth $2.04M as of Q1 2026.
- NTV Asset Management bought 156 NextEra Energy shares in Q1 2026, an estimated $13.9K.
- NextEra Energy made up 0.22% of NTV Asset Management's portfolio in Q1 2026, its #100 holding.
- NTV Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's NextEra Energy position peaked at $2.19M in Q2 2014.
- 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.