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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
Q3 		$2.23M Sell
29,437
-96
-0.3% -$8.12K 0.03% 145
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Sapient Capital's NEE Position: Q3 2026 in Review

Sapient Capital reduced its NextEra Energy (NEE) stake by 0.33% in Q3 2026, selling an estimated $8.12K and leaving 29,437 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #145.

Sapient Capital first reported a position in NEE in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2025. 141 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

  • Sapient Capital held 29,437 shares of NextEra Energy worth $2.23M as of Q3 2026.
  • Sapient Capital sold 96 NextEra Energy shares in Q3 2026, an estimated $8.12K.
  • NextEra Energy made up 0.03% of Sapient Capital's portfolio in Q3 2026, its #145 holding.
  • Sapient Capital first reported a position in NextEra Energy in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's NextEra Energy position peaked at $3.43M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.