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Quantinno Capital Management’s NextEra Energy NEE Stock Holding History

Quantinno 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
Q1 		$87.9M Buy
946,616
+150,058
+19% +$13.3M 0.15% 117
2025
Q4 		$63.9M Buy
796,558
+165,403
+26% +$13.7M 0.13% 136
2025
Q3 		$47.6M Buy
631,155
+127,371
+25% +$9.31M 0.13% 136
2025
Q2 		$35M Buy
503,784
+75,490
+18% +$5.24M 0.15% 106
2025
Q1 		$30.4M Buy
428,294
+84,002
+24% +$5.93M 0.2% 67
2024
Q4 		$24.7M Buy
344,292
+26,587
+8% +$2.07M 0.24% 51
2024
Q3 		$26.9M Buy
317,705
+36,678
+13% +$2.86M 0.35% 34
2024
Q2 		$19.9M Sell
281,027
-51,252
-15% -$3.64M 0.36% 35
2024
Q1 		$21.2M Buy
332,279
+198,782
+149% +$11.6M 0.46% 30
2023
Q4 		$8.11M Buy
133,497
+9,750
+8% +$556K 0.28% 47
2023
Q3 		$7.09M Buy
123,747
+46,186
+60% +$3.2M 0.32% 41
2023
Q2 		$5.75M Buy
77,561
+6,693
+9% +$507K 0.33% 41
2023
Q1 		$5.46M Buy
70,868
+2,604
+4% +$200K 0.36% 36
2022
Q4 		$5.71M Buy
68,264
+9,374
+16% +$757K 0.43% 32
2022
Q3 		$4.62M Sell
58,890
-795
-1% -$67.4K 0.59% 20
2022
Q2 		$4.62M Sell
59,685
-11,240
-16% -$856K 0.67% 16
2022
Q1 		$6.01M Sell
70,925
-39,909
-36% -$3.2M 0.92% 13
2021
Q4 		$10.3M Buy
+110,834
New +$9.58M 1.87% 6

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's NEE Position: Q1 2026 in Review

Quantinno Capital Management increased its NextEra Energy (NEE) stake by 19% in Q1 2026, buying an estimated $13.3M and bringing the position to 946,616 shares worth $87.9M. The position accounts for 0.15% of the portfolio, ranked #117.

Quantinno Capital Management first reported a position in NEE in Q4 2021 and has held it in 18 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Quantinno Capital Management held 946,616 shares of NextEra Energy worth $87.9M as of Q1 2026.
  • Quantinno Capital Management bought 150,058 NextEra Energy shares in Q1 2026, an estimated $13.3M.
  • NextEra Energy made up 0.15% of Quantinno Capital Management's portfolio in Q1 2026, its #117 holding.
  • Quantinno Capital Management first reported a position in NextEra Energy in Q4 2021 and has held it in 18 quarters since.
  • 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.