Pictet Asset Management’s NextEra Energy NEE Stock Holding History

Pictet 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	$625M	Sell	7,125,641 -2,523,279	-26%	-$228M	0.6%	31
2026 Q1	$896M	Buy	9,648,920 +394,898	+4%	+$35.1M	0.95%	12
2025 Q4	$743M	Buy	9,254,022 +2,972,924	+47%	+$246M	0.72%	23
2025 Q3	$474M	Sell	6,281,098 -458,746	-7%	-$33.5M	0.46%	50
2025 Q2	$468M	Sell	6,739,844 -1,161,989	-15%	-$80.7M	0.48%	50
2025 Q1	$560M	Sell	7,901,833 -1,893,853	-19%	-$134M	0.62%	33
2024 Q4	$702M	Sell	9,795,686 -472,874	-5%	-$36.7M	0.76%	23
2024 Q3	$868M	Sell	10,268,560 -1,949,883	-16%	-$152M	0.96%	17
2024 Q2	$866M	Sell	12,218,443 -1,452,753	-11%	-$103M	0.99%	18
2024 Q1	$874M	Sell	13,671,196 -552,838	-4%	-$32.4M	0.95%	20
2023 Q4	$864M	Buy	14,224,034 +1,049,011	+8%	+$59.8M	0.95%	17
2023 Q3	$755M	Buy	+13,175,023	New	+$912M	0.93%	17

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

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

Pictet Asset Management reduced its NextEra Energy (NEE) stake by 26% in Q2 2026, selling an estimated $228M and leaving 7,125,641 shares worth $625M. The position accounts for 0.6% of the portfolio, ranked #31.

Pictet Asset Management first reported a position in NEE in Q3 2023 and has held it in 12 quarters since. The position peaked at $896M in Q1 2026. 3,042 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Pictet Asset Management held 7,125,641 shares of NextEra Energy worth $625M as of Q2 2026.
Pictet Asset Management sold 2,523,279 NextEra Energy shares in Q2 2026, an estimated $228M.
NextEra Energy made up 0.6% of Pictet Asset Management's portfolio in Q2 2026, its #31 holding.
Pictet Asset Management first reported a position in NextEra Energy in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's NextEra Energy position peaked at $896M in Q1 2026.
3,042 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.