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Somerset Trust’s NextEra Energy NEE Stock Holding History

Somerset Trust’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 		$8.27M Buy
94,174
+527
+0.6% +$47.7K 2.34% 8
2026
Q1 		$8.7M Buy
93,647
+1,562
+2% +$139K 2.67% 6
2025
Q4 		$7.39M Buy
92,085
+1,247
+1% +$103K 2.26% 8
2025
Q3 		$6.86M Buy
90,838
+1,012
+1% +$73.9K 2.12% 8
2025
Q2 		$6.24M Buy
89,826
+117
+0.1% +$8.13K 2.03% 9
2025
Q1 		$6.36M Buy
89,709
+4,445
+5% +$314K 2.26% 9
2024
Q4 		$6.11M Buy
85,264
+2,596
+3% +$202K 2.3% 7
2024
Q3 		$6.99M Sell
82,668
-491
-0.6% -$38.3K 2.61% 5
2024
Q2 		$5.89M Buy
83,159
+699
+0.8% +$49.6K 2.41% 6
2024
Q1 		$5.27M Buy
82,460
+2,114
+3% +$124K 2.15% 7
2023
Q4 		$4.88M Sell
80,346
-3,446
-4% -$196K 2.14% 10
2023
Q3 		$4.8M Sell
83,792
-74
-0.1% -$5.12K 2.19% 8
2023
Q2 		$6.22M Sell
83,866
-2,487
-3% -$188K 2.68% 4
2023
Q1 		$6.66M Sell
86,353
-3,697
-4% -$284K 2.89% 3
2022
Q4 		$7.53M Sell
90,050
-1,066
-1% -$86.1K 3.16% 3
2022
Q3 		$7.14M Buy
91,116
+457
+0.5% +$38.8K 3.33% 3
2022
Q2 		$7.02M Buy
90,659
+163
+0.2% +$12.4K 3.08% 3
2022
Q1 		$7.67M Sell
90,496
-1,069
-1% -$85.7K 2.97% 3
2021
Q4 		$8.55M Buy
91,565
+1,877
+2% +$162K 3.12% 4
2021
Q3 		$7.04M Buy
89,688
+2,480
+3% +$200K 2.88% 5
2021
Q2 		$6.39M Sell
87,208
-142
-0.2% -$10.7K 2.61% 6
2021
Q1 		$6.61M Buy
87,350
+92
+0.1% +$7.18K 2.85% 5
2020
Q4 		$6.73M Sell
87,258
-1,118
-1% -$83.6K 3.06% 3
2020
Q3 		$6.13M Buy
88,376
+1,352
+2% +$93.3K 3.09% 4
2020
Q2 		$5.22M Buy
87,024
+2,920
+3% +$175K 2.79% 5
2020
Q1 		$5.06M Buy
84,104
+1,168
+1% +$73.4K 3.32% 2
2019
Q4 		$5.02M Buy
82,936
+964
+1% +$56.3K 2.48% 6
2019
Q3 		$4.78M Sell
81,972
-1,644
-2% -$89K 2.52% 5
2019
Q2 		$4.28M Buy
83,616
+1,152
+1% +$56.7K 2.21% 9
2019
Q1 		$3.99M Buy
82,464
+444
+0.5% +$20.3K 2.1% 10
2018
Q4 		$3.56M Buy
82,020
+1,296
+2% +$56.7K 2.07% 11
2018
Q3 		$3.38M Buy
80,724
+456
+0.6% +$19.4K 1.67% 12
2018
Q2 		$3.35M Sell
80,268
-2,336
-3% -$94.3K 1.8% 10
2018
Q1 		$3.37M Sell
82,604
-720
-0.9% -$27.8K 1.74% 10
2017
Q4 		$3.25M Sell
83,324
-13,788
-14% -$532K 1.63% 12
2017
Q3 		$3.56M Buy
97,112
+1,512
+2% +$55.4K 1.89% 10
2017
Q2 		$3.35M Buy
95,600
+1,488
+2% +$50.9K 1.83% 10
2017
Q1 		$3.02M Buy
94,112
+692
+0.7% +$21.8K 1.69% 9
2016
Q4 		$2.79M Sell
93,420
-816
-0.9% -$24.4K 1.65% 10
2016
Q3 		$2.88M Buy
94,236
+732
+0.8% +$23.1K 1.72% 11
2016
Q2 		$3.05M Buy
93,504
+1,784
+2% +$53.6K 1.88% 9
2016
Q1 		$2.71M Buy
91,720
+36,928
+67% +$1.04M 1.8% 7
2015
Q4 		$1.42M Buy
54,792
+1,040
+2% +$26.3K 0.94% 34
2015
Q3 		$1.31M Buy
53,752
+1,600
+3% +$40.7K 0.92% 34
2015
Q2 		$1.28M Buy
52,152
+3,040
+6% +$77.3K 0.84% 43
2015
Q1 		$1.28M Sell
49,112
-3,268
-6% -$86.2K 0.84% 41
2014
Q4 		$1.39M Buy
52,380
+1,064
+2% +$26.9K 0.93% 33
2014
Q3 		$1.2M Buy
51,316
+13,812
+37% +$334K 0.84% 33
2014
Q2 		$961K Buy
37,504
+2,812
+8% +$68.4K 0.68% 45
2014
Q1 		$829K Buy
34,692
+1,660
+5% +$37.6K 0.63% 50
2013
Q4 		$707K Buy
+33,032
New +$696K 0.54% 59

Other funds holding NEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Somerset Trust's NEE Position: Q2 2026 in Review

Somerset Trust increased its NextEra Energy (NEE) stake by 0.56% in Q2 2026, buying an estimated $47.7K and bringing the position to 94,174 shares worth $8.27M. The position accounts for 2.34% of the portfolio, ranked #8.

Somerset Trust first reported a position in NEE in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.7M in Q1 2026. 637 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Somerset Trust held 94,174 shares of NextEra Energy worth $8.27M as of Q2 2026.
  • Somerset Trust bought 527 NextEra Energy shares in Q2 2026, an estimated $47.7K.
  • NextEra Energy made up 2.34% of Somerset Trust's portfolio in Q2 2026, its #8 holding.
  • Somerset Trust first reported a position in NextEra Energy in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's NextEra Energy position peaked at $8.7M in Q1 2026.
  • 637 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.