Sapient Capital’s NextEra Energy NEE Stock Holding History

Sapient 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
2026 Q2	$2.59M	Sell	29,533 -1,260	-4%	-$114K	0.03%	138
2026 Q1	$2.86M	Sell	30,793 -11,830	-28%	-$1.05M	0.04%	134
2025 Q4	$3.43M	Buy	42,623 +2,550	+6%	+$211K	0.05%	122
2025 Q3	$3.05M	Buy	40,073 +55	+0.1%	+$4.02K	0.05%	123
2025 Q2	$2.78M	Sell	40,018 -125	-0.3%	-$8.68K	0.05%	123
2025 Q1	$2.85M	Sell	40,143 -555	-1%	-$39.2K	0.06%	121
2024 Q4	$2.92M	Buy	40,698 +808	+2%	+$62.8K	0.06%	119
2024 Q3	$3.37M	Buy	39,890 +310	+0.8%	+$24.2K	0.07%	110
2024 Q2	$2.8M	Sell	39,580 -932	-2%	-$66.1K	0.06%	112
2024 Q1	$2.59M	Sell	40,512 -1,575	-4%	-$92.3K	0.06%	125
2023 Q4	$2.56M	Buy	+42,087	New	+$2.4M	0.07%	117

Other funds holding NEE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sapient Capital's NEE Position: Q2 2026 in Review

Sapient Capital reduced its NextEra Energy (NEE) stake by 4.1% in Q2 2026, selling an estimated $114K and leaving 29,533 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #138.

Sapient Capital first reported a position in NEE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2025. 1,329 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Sapient Capital held 29,533 shares of NextEra Energy worth $2.59M as of Q2 2026.
Sapient Capital sold 1,260 NextEra Energy shares in Q2 2026, an estimated $114K.
NextEra Energy made up 0.03% of Sapient Capital's portfolio in Q2 2026, its #138 holding.
Sapient Capital first reported a position in NextEra Energy in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's NextEra Energy position peaked at $3.43M in Q4 2025.
1,329 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.