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Paradiem’s NextEra Energy NEE Stock Holding History

Paradiem’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 		$12.1M Sell
138,156
-20,910
-13% -$1.89M 2.61% 15
2026
Q1 		$14.8M Sell
159,066
-4,555
-3% -$405K 3.25% 8
2025
Q4 		$13.1M Sell
163,621
-1,183
-0.7% -$98K 3.14% 14
2025
Q3 		$12.4M Buy
164,804
+21,367
+15% +$1.56M 2.9% 18
2025
Q2 		$9.96M Sell
143,437
-52,092
-27% -$3.62M 2.51% 17
2025
Q1 		$13.9M Buy
+195,529
New +$13.8M 3.82% 2

Other funds holding NEE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem's NEE Position: Q2 2026 in Review

Paradiem reduced its NextEra Energy (NEE) stake by 13% in Q2 2026, selling an estimated $1.89M and leaving 138,156 shares worth $12.1M. The position accounts for 2.61% of the portfolio, ranked #15.

Paradiem first reported a position in NEE in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2026. 1,451 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Paradiem held 138,156 shares of NextEra Energy worth $12.1M as of Q2 2026.
  • Paradiem sold 20,910 NextEra Energy shares in Q2 2026, an estimated $1.89M.
  • NextEra Energy made up 2.61% of Paradiem's portfolio in Q2 2026, its #15 holding.
  • Paradiem first reported a position in NextEra Energy in Q1 2025 and has held it in 6 quarters since.
  • Paradiem's NextEra Energy position peaked at $14.8M in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.