Picton Mahoney Asset Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
138,081
+28,529
| +26% | +$2.54M | 0.09% | 197 |
|
|
2025
Q4 | $8.79M | Buy |
+109,552
| New | +$9.07M | 0.07% | 230 |
|
|
2023
Q4 | – | Sell |
-81,890
| Closed | -$4.69M | – | 486 |
|
|
2023
Q3 | $4.69M | Sell |
81,890
-1,345
| -2% | -$93.1K | 0.14% | 148 |
|
|
2023
Q2 | $6.18M | Sell |
83,235
-7,955
| -9% | -$602K | 0.27% | 116 |
|
|
2023
Q1 | $7.03M | Sell |
91,190
-11,740
| -11% | -$903K | 0.31% | 112 |
|
|
2022
Q4 | $8.61M | Sell |
102,930
-4,560
| -4% | -$368K | 0.41% | 67 |
|
|
2022
Q3 | $8.43M | Sell |
107,490
-3,180
| -3% | -$270K | 0.3% | 67 |
|
|
2022
Q2 | $8.57M | Sell |
110,670
-27,550
| -20% | -$2.1M | 0.33% | 66 |
|
|
2022
Q1 | $11.7M | Buy |
138,220
+180
| +0.1% | +$14.4K | 0.41% | 48 |
|
|
2021
Q4 | $12.9M | Buy |
138,040
+15,100
| +12% | +$1.31M | 0.32% | 44 |
|
|
2021
Q3 | $9.65M | Sell |
122,940
-2,340
| -2% | -$189K | 0.36% | 64 |
|
|
2021
Q2 | $9.18M | Sell |
125,280
-71,021
| -36% | -$5.33M | 0.27% | 81 |
|
|
2021
Q1 | $14.8M | Sell |
196,301
-68,455
| -26% | -$5.34M | 0.71% | 31 |
|
|
2020
Q4 | $20.4M | Sell |
264,756
-12,568
| -5% | -$940K | 0.97% | 23 |
|
|
2020
Q3 | $19.2M | Sell |
277,324
-41,016
| -13% | -$2.83M | 1.07% | 13 |
|
|
2020
Q2 | $19.1M | Sell |
318,340
-4,780
| -1% | -$286K | 1.1% | 15 |
|
|
2020
Q1 | $19.4M | Sell |
323,120
-24,480
| -7% | -$1.54M | 1.1% | 13 |
|
|
2019
Q4 | $21M | Sell |
347,600
-44,400
| -11% | -$2.59M | 1.42% | 17 |
|
|
2019
Q3 | $22.8M | Sell |
392,000
-76,000
| -16% | -$4.11M | 1.61% | 16 |
|
|
2019
Q2 | $24M | Sell |
468,000
-35,840
| -7% | -$1.76M | 1.65% | 15 |
|
|
2019
Q1 | $24.4M | Sell |
503,840
-14,824
| -3% | -$678K | 1.84% | 12 |
|
|
2018
Q4 | $22.5M | Buy |
518,664
+1,064
| +0.2% | +$46.5K | 2.02% | 13 |
|
|
2018
Q3 | $21.7M | Sell |
517,600
-3,600
| -0.7% | -$153K | 1.53% | 17 |
|
|
2018
Q2 | $21.8M | Buy |
521,200
+30,800
| +6% | +$1.24M | 1.56% | 16 |
|
|
2018
Q1 | $20M | Sell |
490,400
-10,800
| -2% | -$416K | 1.44% | 17 |
|
|
2017
Q4 | $19.6M | Sell |
501,200
-18,800
| -4% | -$726K | 1.4% | 22 |
|
|
2017
Q3 | $19.1M | Sell |
520,000
-37,400
| -7% | -$1.37M | 1.44% | 17 |
|
|
2017
Q2 | $19.5M | Buy |
557,400
+85,800
| +18% | +$2.93M | 1.39% | 17 |
|
|
2017
Q1 | $15.1M | Sell |
471,600
-13,600
| -3% | -$428K | 1.01% | 28 |
|
|
2016
Q4 | $14.5M | Buy |
485,200
+16,600
| +4% | +$496K | 1.19% | 24 |
|
|
2016
Q3 | $14.3M | Sell |
468,600
-2,600
| -0.6% | -$81.9K | 0.96% | 33 |
|
|
2016
Q2 | $15.4M | Buy |
471,200
+189,992
| +68% | +$5.7M | 0.95% | 28 |
|
|
2016
Q1 | $8.32M | Sell |
281,208
-6,792
| -2% | -$191K | 0.53% | 73 |
|
|
2015
Q4 | $7.48M | Buy |
288,000
+3,600
| +1% | +$91.1K | 0.45% | 80 |
|
|
2015
Q3 | $6.94M | Sell |
284,400
-7,200
| -2% | -$183K | 0.4% | 84 |
|
|
2015
Q2 | $7.15M | Sell |
291,600
-6,800
| -2% | -$173K | 0.35% | 93 |
|
|
2015
Q1 | $7.76M | Sell |
298,400
-26,400
| -8% | -$696K | 0.3% | 90 |
|
|
2014
Q4 | $8.63M | Buy |
324,800
+13,600
| +4% | +$343K | 0.41% | 87 |
|
|
2014
Q3 | $7.3K | Sell |
311,200
-56,400
| -15% | -$1.36M | 0.39% | 88 |
|
|
2014
Q2 | $9.42K | Sell |
367,600
-5,200
| -1% | -$126K | 0.55% | 66 |
|
|
2014
Q1 | $8.91M | Buy |
372,800
+329,200
| +755% | +$7.46M | 0.52% | 73 |
|
|
2013
Q4 | $933K | Buy |
+43,600
| New | +$919K | 0.05% | 200 |
|
Other funds holding NEE
VCM
VPM
Picton Mahoney Asset Management's NEE Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its NextEra Energy (NEE) stake by 26% in Q1 2026, buying an estimated $2.54M and bringing the position to 138,081 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #197.
Picton Mahoney Asset Management first reported a position in NEE in Q4 2013 and has held it in 42 quarters since. The position peaked at $24.4M in Q1 2019. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Picton Mahoney Asset Management held 138,081 shares of NextEra Energy worth $12.8M as of Q1 2026.
- Picton Mahoney Asset Management bought 28,529 NextEra Energy shares in Q1 2026, an estimated $2.54M.
- NextEra Energy made up 0.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #197 holding.
- Picton Mahoney Asset Management first reported a position in NextEra Energy in Q4 2013 and has held it in 42 quarters since.
- Picton Mahoney Asset Management's NextEra Energy position peaked at $24.4M in Q1 2019.
- 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.