R.M. Davis Inc’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
Q2 | $61.2M | Buy |
697,216
+399
| +0.1% | +$36.1K | 0.97% | 32 |
|
|
2026
Q1 | $64.7M | Buy |
696,817
+3,846
| +0.6% | +$342K | 1.15% | 24 |
|
|
2025
Q4 | $55.6M | Sell |
692,971
-9,361
| -1% | -$775K | 0.96% | 31 |
|
|
2025
Q3 | $53M | Sell |
702,332
-11,990
| -2% | -$876K | 0.93% | 33 |
|
|
2025
Q2 | $49.6M | Sell |
714,322
-5,271
| -0.7% | -$366K | 0.92% | 35 |
|
|
2025
Q1 | $51M | Sell |
719,593
-921
| -0.1% | -$65K | 1.02% | 30 |
|
|
2024
Q4 | $51.7M | Sell |
720,514
-6,973
| -1% | -$542K | 1.01% | 31 |
|
|
2024
Q3 | $61.5M | Sell |
727,487
-15,505
| -2% | -$1.21M | 1.19% | 26 |
|
|
2024
Q2 | $52.6M | Sell |
742,992
-12,656
| -2% | -$898K | 1.07% | 32 |
|
|
2024
Q1 | $48.3M | Sell |
755,648
-2,172
| -0.3% | -$127K | 1.01% | 36 |
|
|
2023
Q4 | $46M | Sell |
757,820
-20,800
| -3% | -$1.19M | 1.06% | 35 |
|
|
2023
Q3 | $44.6M | Buy |
778,620
+31,562
| +4% | +$2.18M | 1.12% | 34 |
|
|
2023
Q2 | $55.4M | Buy |
747,058
+17,102
| +2% | +$1.29M | 1.33% | 24 |
|
|
2023
Q1 | $56.3M | Sell |
729,956
-7,099
| -1% | -$546K | 1.43% | 21 |
|
|
2022
Q4 | $61.6M | Sell |
737,055
-12,480
| -2% | -$1.01M | 1.66% | 15 |
|
|
2022
Q3 | $58.8M | Sell |
749,535
-17,384
| -2% | -$1.47M | 1.7% | 15 |
|
|
2022
Q2 | $59.4M | Sell |
766,919
-9,247
| -1% | -$704K | 1.66% | 13 |
|
|
2022
Q1 | $65.7M | Sell |
776,166
-23,106
| -3% | -$1.85M | 1.57% | 15 |
|
|
2021
Q4 | $74.6M | Sell |
799,272
-7,455
| -0.9% | -$644K | 1.66% | 13 |
|
|
2021
Q3 | $63.3M | Sell |
806,727
-7,554
| -0.9% | -$609K | 1.57% | 16 |
|
|
2021
Q2 | $59.7M | Buy |
814,281
+2,971
| +0.4% | +$223K | 1.5% | 20 |
|
|
2021
Q1 | $61.3M | Sell |
811,310
-5,490
| -0.7% | -$428K | 1.69% | 13 |
|
|
2020
Q4 | $63M | Buy |
816,800
+16,284
| +2% | +$1.22M | 1.81% | 12 |
|
|
2020
Q3 | $55.5M | Buy |
800,516
+17,408
| +2% | +$1.2M | 1.82% | 12 |
|
|
2020
Q2 | $47M | Buy |
783,108
+68,816
| +10% | +$4.12M | 1.68% | 15 |
|
|
2020
Q1 | $43M | Buy |
714,292
+32,360
| +5% | +$2.03M | 1.79% | 12 |
|
|
2019
Q4 | $41.3M | Buy |
681,932
+39,032
| +6% | +$2.28M | 1.35% | 29 |
|
|
2019
Q3 | $37.4M | Buy |
642,900
+51,916
| +9% | +$2.81M | 1.32% | 31 |
|
|
2019
Q2 | $30.3M | Buy |
590,984
+78,036
| +15% | +$3.84M | 1.08% | 41 |
|
|
2019
Q1 | $24.8M | Buy |
512,948
+252,124
| +97% | +$11.5M | 0.92% | 47 |
|
|
2018
Q4 | $11.3M | Buy |
260,824
+254,632
| +4,112% | +$11.1M | 0.46% | 79 |
|
|
2018
Q3 | $259K | Buy |
6,192
+456
| +8% | +$19.4K | 0.01% | 202 |
|
|
2018
Q2 | $239K | Sell |
5,736
-3,352
| -37% | -$135K | 0.01% | 207 |
|
|
2018
Q1 | $371K | Buy |
9,088
+144
| +2% | +$5.55K | 0.01% | 177 |
|
|
2017
Q4 | $349K | Sell |
8,944
-388
| -4% | -$15K | 0.01% | 186 |
|
|
2017
Q3 | $342K | Buy |
+9,332
| New | +$342K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-8,160
| Closed | -$241K | – | 212 |
|
|
2016
Q1 | $241K | Sell |
8,160
-112
| -1% | -$3.14K | 0.01% | 178 |
|
|
2015
Q4 | $215K | Sell |
8,272
-2,332
| -22% | -$59K | 0.01% | 189 |
|
|
2015
Q3 | $259K | Buy |
+10,604
| New | +$270K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-8,180
| Closed | -$213K | – | 194 |
|
|
2015
Q1 | $213K | Hold |
8,180
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $217K | Buy |
+8,180
| New | +$207K | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-8,328
| Closed | -$213K | – | 194 |
|
|
2014
Q2 | $213K | Sell |
8,328
-240
| -3% | -$5.84K | 0.01% | 179 |
|
|
2014
Q1 | $205K | Buy |
+8,568
| New | +$194K | 0.01% | 179 |
|
Other funds holding NEE
R.M. Davis Inc's NEE Position: Q2 2026 in Review
R.M. Davis Inc increased its NextEra Energy (NEE) stake by 0.06% in Q2 2026, buying an estimated $36.1K and bringing the position to 697,216 shares worth $61.2M. The position accounts for 0.97% of the portfolio, ranked #32.
R.M. Davis Inc first reported a position in NEE in Q1 2014 and has held it in 43 quarters since. The position peaked at $74.6M in Q4 2021. 3,019 funds tracked by Wall St. Rank hold NEE as of Q2 2026.
- R.M. Davis Inc held 697,216 shares of NextEra Energy worth $61.2M as of Q2 2026.
- R.M. Davis Inc bought 399 NextEra Energy shares in Q2 2026, an estimated $36.1K.
- NextEra Energy made up 0.97% of R.M. Davis Inc's portfolio in Q2 2026, its #32 holding.
- R.M. Davis Inc first reported a position in NextEra Energy in Q1 2014 and has held it in 43 quarters since.
- R.M. Davis Inc's NextEra Energy position peaked at $74.6M in Q4 2021.
- 3,019 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.