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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

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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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. 1,279 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.
  • 1,279 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.