QC
NEE icon

Quaero Capital’s NextEra Energy NEE Stock Holding History

Quaero Capital’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
2025
Q2 		$2.19M Sell
31,498
-13,282
-30% -$923K 2.74% 7
2025
Q1 		$3.17M Sell
44,780
-4,794
-10% -$338K 4.52% 1
2024
Q4 		$3.55M Sell
49,574
-2,746
-5% -$213K 4.54% 2
2024
Q3 		$4.42M Buy
52,320
+17,155
+49% +$1.34M 5.32% 2
2024
Q2 		$2.49M Buy
+35,165
New +$2.49M 3.39% 6
2023
Q4 		– Sell
-8,530
Closed -$489K – 71
2023
Q3 		$489K Sell
8,530
-6,870
-45% -$476K 0.46% 68
2023
Q2 		$1.14M Hold
15,400
– – 0.88% 44
2023
Q1 		$1.19M Sell
15,400
-66,610
-81% -$5.12M 0.87% 36
2022
Q4 		$6.86M Buy
82,010
+3,700
+5% +$299K 4.74% 3
2022
Q3 		$6.14M Buy
78,310
+22,574
+41% +$1.92M 4.81% 4
2022
Q2 		$4.32M Sell
55,736
-4,760
-8% -$362K 3.47% 7
2022
Q1 		$5.13M Sell
60,496
-27,331
-31% -$2.19M 3.22% 7
2021
Q4 		$8.2M Buy
87,827
+3,360
+4% +$290K 5.62% 3
2021
Q3 		$6.63M Buy
84,467
+12,175
+17% +$982K 4.55% 4
2021
Q2 		$5.3M Buy
72,292
+4,400
+6% +$330K 3.51% 10
2021
Q1 		$5.13M Buy
67,892
+10,926
+19% +$853K 3.57% 10
2020
Q4 		$4.39M Buy
+56,966
New +$4.26M 3.28% 9

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quaero Capital's NEE Position: Q2 2025 in Review

Quaero Capital reduced its NextEra Energy (NEE) stake by 30% in Q2 2025, selling an estimated $923K and leaving 31,498 shares worth $2.19M. The position accounts for 2.74% of the portfolio, ranked #7.

Quaero Capital first reported a position in NEE in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.2M in Q4 2021. 2,703 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

  • Quaero Capital held 31,498 shares of NextEra Energy worth $2.19M as of Q2 2025.
  • Quaero Capital sold 13,282 NextEra Energy shares in Q2 2025, an estimated $923K.
  • NextEra Energy made up 2.74% of Quaero Capital's portfolio in Q2 2025, its #7 holding.
  • Quaero Capital first reported a position in NextEra Energy in Q4 2020 and has held it in 17 quarters since.
  • Quaero Capital's NextEra Energy position peaked at $8.2M in Q4 2021.
  • 2,703 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.