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Sepio Capital’s NextEra Energy NEE Stock Holding History

Sepio 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
Q1 		$1.23M Buy
13,212
+232
+2% +$20.6K 0.07% 155
2025
Q4 		$1.04M Buy
12,980
+788
+6% +$65.3K 0.06% 163
2025
Q3 		$920K Buy
12,192
+869
+8% +$63.5K 0.05% 169
2025
Q2 		$786K Sell
11,323
-96
-0.8% -$6.67K 0.06% 177
2025
Q1 		$809K Buy
11,419
+9
+0.1% +$635 0.06% 176
2024
Q4 		$818K Buy
11,410
+45
+0.4% +$3.5K 0.07% 182
2024
Q3 		$961K Sell
11,365
-99
-0.9% -$7.73K 0.07% 175
2024
Q2 		$812K Sell
11,464
-482
-4% -$34.2K 0.07% 174
2024
Q1 		$763K Sell
11,946
-82
-0.7% -$4.8K 0.07% 186
2023
Q4 		$731K Sell
12,028
-17,260
-59% -$984K 0.06% 186
2023
Q3 		$1.68M Buy
29,288
+3,149
+12% +$218K 0.14% 117
2023
Q2 		$1.94M Sell
26,139
-284
-1% -$21.5K 0.16% 145
2023
Q1 		$2.04M Sell
26,423
-555
-2% -$42.7K 0.19% 140
2022
Q4 		$2.26M Sell
26,978
-32
-0.1% -$2.58K 0.19% 140
2022
Q3 		$2.12M Sell
27,010
-646
-2% -$54.8K 0.21% 131
2022
Q2 		$2.14M Buy
27,656
+2,695
+11% +$205K 0.22% 132
2022
Q1 		$2.11M Sell
24,961
-4,110
-14% -$329K 0.19% 150
2021
Q4 		$2.71M Buy
29,071
+1,654
+6% +$143K 0.2% 141
2021
Q3 		$2.15M Buy
27,417
+5,164
+23% +$416K 0.18% 151
2021
Q2 		$1.63M Sell
22,253
-727
-3% -$54.6K 0.13% 192
2021
Q1 		$1.74M Sell
22,980
-9,017
-28% -$704K 0.16% 160
2020
Q4 		$2.47M Buy
31,997
+3,129
+11% +$234K 0.21% 120
2020
Q3 		$2M Buy
28,868
+24,556
+569% +$1.7M 0.22% 107
2020
Q2 		$259K Sell
4,312
-712
-14% -$42.6K 0.03% 263
2020
Q1 		$302K Sell
5,024
-76,332
-94% -$4.8M 0.04% 220
2019
Q4 		$4.92M Buy
81,356
+2,664
+3% +$156K 0.47% 72
2019
Q3 		$4.58M Buy
78,692
+43,424
+123% +$2.35M 0.47% 72
2019
Q2 		$1.81M Buy
35,268
+868
+3% +$42.7K 0.24% 100
2019
Q1 		$1.66M Sell
34,400
-40,216
-54% -$1.84M 0.22% 107
2018
Q4 		$3.24M Buy
+74,616
New +$3.26M 0.24% 78

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

Sepio Capital's NEE Position: Q1 2026 in Review

Sepio Capital increased its NextEra Energy (NEE) stake by 1.8% in Q1 2026, buying an estimated $20.6K and bringing the position to 13,212 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #155.

Sepio Capital first reported a position in NEE in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.92M in Q4 2019. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Sepio Capital held 13,212 shares of NextEra Energy worth $1.23M as of Q1 2026.
  • Sepio Capital bought 232 NextEra Energy shares in Q1 2026, an estimated $20.6K.
  • NextEra Energy made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #155 holding.
  • Sepio Capital first reported a position in NextEra Energy in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's NextEra Energy position peaked at $4.92M in Q4 2019.
  • 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.