Penserra Capital Management’s NextEra Energy NEE Stock Holding History

Penserra Capital 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	$15K	Buy	177 +3	+2%	+$271	﹤0.01%	880
2026 Q1	$16K	Sell	174 -3	-2%	-$267	﹤0.01%	821
2025 Q4	$14K	Buy	177 +12	+7%	+$994	﹤0.01%	832
2025 Q3	$12K	Hold	165	–	–	﹤0.01%	838
2025 Q2	$11K	Hold	165	–	–	﹤0.01%	819
2025 Q1	$11K	Sell	165 -5,208	-97%	-$368K	﹤0.01%	891
2024 Q4	$384K	Buy	5,373 +5,208	+3,156%	+$405K	0.01%	607
2024 Q3	$13K	Hold	165	–	–	﹤0.01%	884
2024 Q2	$12K	Hold	165	–	–	﹤0.01%	927
2024 Q1	$10K	Sell	165 -9,327	-98%	-$546K	﹤0.01%	931
2023 Q4	$576K	Sell	9,492 -1,839	-16%	-$105K	0.01%	510
2023 Q3	$648K	Sell	11,331 -1,775	-14%	-$123K	0.01%	442
2023 Q2	$972K	Buy	13,106 +13,000	+12,264%	+$984K	0.02%	388
2023 Q1	$8K	Hold	106	–	–	﹤0.01%	940
2022 Q4	$8K	Buy	+106	New	+$8.56K	﹤0.01%	991
2020 Q1	–	Sell	-940	Closed	-$56K	–	900
2019 Q4	$56K	Sell	940 -28,548	-97%	-$1.67M	﹤0.01%	693
2019 Q3	$1.72M	Buy	29,488 +76	+0.3%	+$4.11K	0.15%	131
2019 Q2	$1.51M	Buy	29,412 +1,016	+4%	+$50K	0.12%	137
2019 Q1	$1.38M	Sell	28,396 -7,664	-21%	-$350K	0.11%	133
2018 Q4	$1.57M	Sell	36,060 -5,416	-13%	-$237K	0.15%	118
2018 Q3	$1.74M	Buy	+41,476	New	+$1.77M	0.11%	142
2017 Q1	–	Sell	-696	Closed	-$20K	–	751
2016 Q4	$20K	Buy	696 +156	+29%	+$4.66K	﹤0.01%	625
2016 Q3	$16K	Buy	540 +216	+67%	+$6.8K	﹤0.01%	675
2016 Q2	$11K	Buy	324 +108	+50%	+$3.24K	﹤0.01%	591
2016 Q1	$6	Sell	216 -16	-7%	-$449	﹤0.01%	711
2015 Q4	$6K	Buy	+232	New	+$5.87K	﹤0.01%	729

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 $3.37T AUM 44.26% 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

Penserra Capital Management's NEE Position: Q2 2026 in Review

Penserra Capital Management increased its NextEra Energy (NEE) stake by 1.7% in Q2 2026, buying an estimated $271 and bringing the position to 177 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Penserra Capital Management first reported a position in NEE in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.74M in Q3 2018. 3,030 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Penserra Capital Management held 177 shares of NextEra Energy worth $15K as of Q2 2026.
Penserra Capital Management bought 3 NextEra Energy shares in Q2 2026, an estimated $271.
NextEra Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #880 holding.
Penserra Capital Management first reported a position in NextEra Energy in Q4 2015 and has held it in 26 quarters since.
Penserra Capital Management's NextEra Energy position peaked at $1.74M in Q3 2018.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.