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Polaris Capital Management’s NextEra Energy NEE Stock Holding History

Polaris 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 		$17.7M Sell
201,957
-89,719
-31% -$8.12M 1.67% 26
2026
Q1 		$27.1M Sell
291,676
-17,600
-6% -$1.56M 2.22% 23
2025
Q4 		$24.8M Sell
309,276
-63,236
-17% -$5.24M 2.06% 27
2025
Q3 		$28.1M Sell
372,512
-14,975
-4% -$1.09M 1.85% 29
2025
Q2 		$26.9M Sell
387,487
-27,425
-7% -$1.9M 1.79% 29
2025
Q1 		$29.4M Sell
414,912
-60,852
-13% -$4.3M 1.68% 29
2024
Q4 		$34.1M Sell
475,764
-26,500
-5% -$2.06M 1.65% 29
2024
Q3 		$42.5M Sell
502,264
-6,600
-1% -$515K 2.09% 13
2024
Q2 		$36M Sell
508,864
-14,600
-3% -$1.04M 1.93% 19
2024
Q1 		$33.5M Buy
523,464
+154,900
+42% +$9.07M 1.67% 31
2023
Q4 		$22.4M Sell
368,564
-5,400
-1% -$308K 1.08% 38
2023
Q3 		$21.4M Sell
373,964
-171,200
-31% -$11.9M 1.15% 36
2023
Q2 		$40.5M Sell
545,164
-16,300
-3% -$1.23M 1.52% 35
2023
Q1 		$43.3M Sell
561,464
-2,600
-0.5% -$200K 1.61% 34
2022
Q4 		$47.2M Buy
564,064
+87,900
+18% +$7.1M 1.64% 28
2022
Q3 		$37.3M Sell
476,164
-9,500
-2% -$806K 1.46% 31
2022
Q2 		$37.6M Sell
485,664
-7,300
-1% -$556K 1.34% 33
2022
Q1 		$41.8M Sell
492,964
-29,000
-6% -$2.32M 1.33% 36
2021
Q4 		$48.7M Sell
521,964
-12,700
-2% -$1.1M 1.57% 31
2021
Q3 		$42M Hold
534,664
– – 1.34% 34
2021
Q2 		$39.2M Buy
534,664
+16,200
+3% +$1.22M 1.26% 35
2021
Q1 		$38.8M Sell
518,464
-37,300
-7% -$2.91M 1.27% 36
2020
Q4 		$42.9M Buy
555,764
+11,600
+2% +$868K 1.61% 31
2020
Q3 		$37.8M Sell
544,164
-16,692
-3% -$1.15M 1.86% 25
2020
Q2 		$33.7M Sell
560,856
-65,000
-10% -$3.89M 1.66% 23
2020
Q1 		$37.6M Sell
625,856
-462,000
-42% -$29M 2.28% 13
2019
Q4 		$65.9M Sell
1,087,856
-4,192
-0.4% -$245K 2.71% 7
2019
Q3 		$63.6M Buy
1,092,048
+13,600
+1% +$736K 2.86% 7
2019
Q2 		$55.2M Buy
1,078,448
+4,800
+0.4% +$236K 2.33% 8
2019
Q1 		$51.9M Buy
1,073,648
+8,800
+0.8% +$402K 2.16% 10
2018
Q4 		$46.3M Sell
1,064,848
-36,800
-3% -$1.61M 2.12% 11
2018
Q3 		$46.2M Buy
1,101,648
+87,144
+9% +$3.71M 2.01% 16
2018
Q2 		$42.4M Sell
1,014,504
-529,600
-34% -$21.4M 1.96% 18
2018
Q1 		$63M Buy
1,544,104
+474,800
+44% +$18.3M 2.32% 12
2017
Q4 		$41.8M Buy
1,069,304
+44,800
+4% +$1.73M 1.95% 20
2017
Q3 		$37.5M Buy
1,024,504
+62,000
+6% +$2.27M 2.1% 20
2017
Q2 		$33.7M Buy
962,504
+12,800
+1% +$438K 1.99% 15
2017
Q1 		$30.5M Buy
949,704
+3,200
+0.3% +$101K 2.17% 18
2016
Q4 		$28.3M Buy
946,504
+217,600
+30% +$6.5M 1.83% 25
2016
Q3 		$22.3M Sell
728,904
-3,200
-0.4% -$101K 1.74% 14
2016
Q2 		$23.9M Buy
732,104
+3,600
+0.5% +$108K 2.07% 11
2016
Q1 		$21.4M Buy
728,504
+55,200
+8% +$1.55M 1.84% 13
2015
Q4 		$17.5M Buy
673,304
+156,528
+30% +$3.96M 1.77% 12
2015
Q3 		$12.6M Buy
516,776
+44,000
+9% +$1.12M 1.53% 17
2015
Q2 		$11.6M Hold
472,776
– – 1.42% 20
2015
Q1 		$12.3M Buy
472,776
+5,200
+1% +$137K 1.72% 16
2014
Q4 		$12.4M Buy
+467,576
New +$11.8M 2.08% 14

Other funds holding NEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Polaris Capital Management reduced its NextEra Energy (NEE) stake by 31% in Q2 2026, selling an estimated $8.12M and leaving 201,957 shares worth $17.7M. The position accounts for 1.67% of the portfolio, ranked #26.

Polaris Capital Management first reported a position in NEE in Q4 2014 and has held it in 47 quarters since. The position peaked at $65.9M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Polaris Capital Management held 201,957 shares of NextEra Energy worth $17.7M as of Q2 2026.
  • Polaris Capital Management sold 89,719 NextEra Energy shares in Q2 2026, an estimated $8.12M.
  • NextEra Energy made up 1.67% of Polaris Capital Management's portfolio in Q2 2026, its #26 holding.
  • Polaris Capital Management first reported a position in NextEra Energy in Q4 2014 and has held it in 47 quarters since.
  • Polaris Capital Management's NextEra Energy position peaked at $65.9M in Q4 2019.
  • 1,153 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.