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Paradigm Asset Management’s NextEra Energy NEE Stock Holding History

Paradigm 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 		$1.7M Sell
19,400
-15,900
-45% -$1.44M 0.36% 98
2026
Q1 		$3.28M Hold
35,300
– – 0.77% 18
2025
Q4 		$2.83M Sell
35,300
-2,200
-6% -$182K 0.65% 25
2025
Q3 		$2.83M Hold
37,500
– – 0.65% 29
2025
Q2 		$2.6M Buy
37,500
+13,800
+58% +$959K 0.64% 28
2025
Q1 		$1.68M Hold
23,700
– – 0.45% 65
2024
Q4 		$1.7M Buy
23,700
+4,350
+22% +$338K 0.47% 55
2024
Q3 		$1.64M Hold
19,350
– – 0.43% 78
2024
Q2 		$1.37M Buy
19,350
+4,100
+27% +$291K 0.38% 88
2024
Q1 		$975K Sell
15,250
-1,050
-6% -$61.5K 0.25% 177
2023
Q4 		$990K Sell
16,300
-400
-2% -$22.8K 0.26% 164
2023
Q3 		$957K Sell
16,700
-800
-5% -$55.4K 0.27% 156
2023
Q2 		$1.3M Sell
17,500
-3,800
-18% -$288K 0.35% 97
2023
Q1 		$1.64M Hold
21,300
– – 0.45% 62
2022
Q4 		$1.78M Buy
21,300
+15,500
+267% +$1.25M 0.5% 39
2022
Q3 		$455K Sell
5,800
-900
-13% -$76.4K 0.15% 230
2022
Q2 		$519K Buy
+6,700
New +$510K 0.16% 230
2020
Q4 		– Sell
-14,400
Closed -$999K – 408
2020
Q3 		$999K Sell
14,400
-2,400
-14% -$166K 0.31% 110
2020
Q2 		$1.01M Sell
16,800
-3,400
-17% -$204K 0.31% 107
2020
Q1 		$1.22M Hold
20,200
– – 0.47% 49
2019
Q4 		$1.22M Buy
20,200
+2,600
+15% +$152K 0.36% 94
2019
Q3 		$1.03M Sell
17,600
-4,400
-20% -$238K 0.34% 112
2019
Q2 		$1.13M Buy
+22,000
New +$1.08M 0.32% 164
2016
Q4 		– Sell
-209,400
Closed -$6.4M – 618
2016
Q3 		$6.4M Buy
+209,400
New +$6.6M 1.12% 5

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Paradigm Asset Management reduced its NextEra Energy (NEE) stake by 45% in Q2 2026, selling an estimated $1.44M and leaving 19,400 shares worth $1.7M. The position accounts for 0.36% of the portfolio, ranked #98.

Paradigm Asset Management first reported a position in NEE in Q3 2016 and has held it in 24 quarters since. The position peaked at $6.4M in Q3 2016. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Paradigm Asset Management held 19,400 shares of NextEra Energy worth $1.7M as of Q2 2026.
  • Paradigm Asset Management sold 15,900 NextEra Energy shares in Q2 2026, an estimated $1.44M.
  • NextEra Energy made up 0.36% of Paradigm Asset Management's portfolio in Q2 2026, its #98 holding.
  • Paradigm Asset Management first reported a position in NextEra Energy in Q3 2016 and has held it in 24 quarters since.
  • Paradigm Asset Management's NextEra Energy position peaked at $6.4M in Q3 2016.
  • 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.