SCP Investment’s NextEra Energy NEE Stock Holding History

SCP Investment’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	–	Sell	-14,600	Closed	-$1.36M	–	54
2026 Q1	$1.36M	Sell	14,600 -7,000	-32%	-$622K	1.5%	23
2025 Q4	$1.73M	Buy	21,600 +3,000	+16%	+$248K	1.42%	15
2025 Q3	$1.4M	Buy	18,600 +8,800	+90%	+$643K	1.13%	17
2025 Q2	$680K	Sell	9,800 -9,000	-48%	-$625K	0.55%	25
2025 Q1	$1.33M	Buy	+18,800	New	+$1.33M	1.14%	16

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP Investment's NEE Position: Q2 2026 in Review

SCP Investment sold out of NextEra Energy (NEE) in Q2 2026, closing a stake of 14,600 shares — an estimated $1.36M sold.

SCP Investment first reported a position in NEE in Q1 2025 and held it in 5 quarters. The position peaked at $1.73M in Q4 2025. 3,044 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

SCP Investment reported no remaining NextEra Energy position as of Q2 2026 after selling out during the quarter.
SCP Investment sold 14,600 NextEra Energy shares in Q2 2026, an estimated $1.36M.
SCP Investment first reported a position in NextEra Energy in Q1 2025 and held it in 5 quarters.
SCP Investment's NextEra Energy position peaked at $1.73M in Q4 2025.
3,044 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.