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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP Investment's NEE Position: Q1 2026 in Review

SCP Investment reduced its NextEra Energy (NEE) stake by 32% in Q1 2026, selling an estimated $622K and leaving 14,600 shares worth $1.36M. The position accounts for 1.5% of the portfolio, ranked #23.

SCP Investment first reported a position in NEE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2025. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • SCP Investment held 14,600 shares of NextEra Energy worth $1.36M as of Q1 2026.
  • SCP Investment sold 7,000 NextEra Energy shares in Q1 2026, an estimated $622K.
  • NextEra Energy made up 1.5% of SCP Investment's portfolio in Q1 2026, its #23 holding.
  • SCP Investment first reported a position in NextEra Energy in Q1 2025 and has held it in 5 quarters since.
  • SCP Investment's NextEra Energy position peaked at $1.73M in Q4 2025.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.