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 Q2	$32.5M	Sell	370,290 -19,451	-5%	-$1.76M	0.35%	46
2026 Q1	$36.2M	Buy	389,741 +146,849	+60%	+$13.1M	0.31%	46
2025 Q4	$19.5M	Buy	242,892 +19,682	+9%	+$1.63M	0.24%	74
2025 Q3	$16.9M	Buy	223,210 +4,456	+2%	+$326K	0.22%	78
2025 Q2	$15.2M	Buy	218,754 +4,201	+2%	+$292K	0.22%	78
2025 Q1	$15.2M	Buy	+214,553	New	+$15.1M	0.26%	68

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OP Asset Management's NEE Position: Q2 2026 in Review

OP Asset Management reduced its NextEra Energy (NEE) stake by 5% in Q2 2026, selling an estimated $1.76M and leaving 370,290 shares worth $32.5M. The position accounts for 0.35% of the portfolio, ranked #46.

OP Asset Management first reported a position in NEE in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.2M in Q1 2026. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

OP Asset Management held 370,290 shares of NextEra Energy worth $32.5M as of Q2 2026.
OP Asset Management sold 19,451 NextEra Energy shares in Q2 2026, an estimated $1.76M.
NextEra Energy made up 0.35% of OP Asset Management's portfolio in Q2 2026, its #46 holding.
OP Asset Management first reported a position in NextEra Energy in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's NextEra Energy position peaked at $36.2M in Q1 2026.
3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.