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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management's NEE Position: Q1 2026 in Review

Pictet Asset Management increased its NextEra Energy (NEE) stake by 4.3% in Q1 2026, buying an estimated $35.1M and bringing the position to 9,648,920 shares worth $896M. The position accounts for 0.95% of the portfolio, ranked #12.

Pictet Asset Management first reported a position in NEE in Q3 2023 and has held it in 11 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Pictet Asset Management held 9,648,920 shares of NextEra Energy worth $896M as of Q1 2026.
Pictet Asset Management bought 394,898 NextEra Energy shares in Q1 2026, an estimated $35.1M.
NextEra Energy made up 0.95% of Pictet Asset Management's portfolio in Q1 2026, its #12 holding.
Pictet Asset Management first reported a position in NextEra Energy in Q3 2023 and has held it in 11 quarters since.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.