OP Asset Management’s NextEra Energy NEE Stock Holding History

OP Asset 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 Q1	$42M	Buy	452,586 +146,329	+48%	+$13M	0.42%	36
2025 Q4	$24.6M	Buy	306,257 +83,047	+37%	+$6.88M	0.29%	56
2025 Q3	$16.9M	Buy	223,210 +4,456	+2%	+$326K	0.22%	81
2025 Q2	$15.2M	Buy	218,754 +4,201	+2%	+$292K	0.22%	82
2025 Q1	$15.2M	Buy	+214,553	New	+$15.1M	0.25%	72

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

OP Asset Management's NEE Position: Q1 2026 in Review

OP Asset Management increased its NextEra Energy (NEE) stake by 48% in Q1 2026, buying an estimated $13M and bringing the position to 452,586 shares worth $42M. The position accounts for 0.42% of the portfolio, ranked #36.

OP Asset Management first reported a position in NEE in Q1 2025 and has held it in 5 quarters since. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

OP Asset Management held 452,586 shares of NextEra Energy worth $42M as of Q1 2026.
OP Asset Management bought 146,329 NextEra Energy shares in Q1 2026, an estimated $13M.
NextEra Energy made up 0.42% of OP Asset Management's portfolio in Q1 2026, its #36 holding.
OP Asset Management first reported a position in NextEra Energy in Q1 2025 and has held it in 5 quarters since.
3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.