Opinicus Capital’s NextEra Energy NEE Stock Holding History

Opinicus 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 Q2	$635K	Sell	7,229 -919	-11%	-$83.1K	0.34%	62
2026 Q1	$757K	Sell	8,148 -2,408	-23%	-$214K	0.53%	55
2025 Q4	$847K	Buy	10,556 +54	+0.5%	+$4.47K	0.59%	50
2025 Q3	$793K	Sell	10,502 -126	-1%	-$9.21K	0.55%	55
2025 Q2	$738K	Buy	10,628 +60	+0.6%	+$4.17K	0.56%	53
2025 Q1	$749K	Buy	10,568 +122	+1%	+$8.61K	0.66%	47
2024 Q4	$749K	Buy	10,446 +41	+0.4%	+$3.19K	0.63%	48
2024 Q3	$880K	Sell	10,405 -86	-0.8%	-$6.71K	0.7%	45
2024 Q2	$743K	Buy	10,491 +632	+6%	+$44.8K	0.63%	47
2024 Q1	$630K	Buy	9,859 +4,017	+69%	+$235K	0.56%	54
2023 Q4	$355K	Buy	+5,842	New	+$333K	0.36%	71

Other funds holding NEE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Opinicus Capital's NEE Position: Q2 2026 in Review

Opinicus Capital reduced its NextEra Energy (NEE) stake by 11% in Q2 2026, selling an estimated $83.1K and leaving 7,229 shares worth $635K. The position accounts for 0.34% of the portfolio, ranked #62.

Opinicus Capital first reported a position in NEE in Q4 2023 and has held it in 11 quarters since. The position peaked at $880K in Q3 2024. 1,417 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Opinicus Capital held 7,229 shares of NextEra Energy worth $635K as of Q2 2026.
Opinicus Capital sold 919 NextEra Energy shares in Q2 2026, an estimated $83.1K.
NextEra Energy made up 0.34% of Opinicus Capital's portfolio in Q2 2026, its #62 holding.
Opinicus Capital first reported a position in NextEra Energy in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's NextEra Energy position peaked at $880K in Q3 2024.
1,417 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.