V-Square Quantitative Management’s NextEra Energy NEE Stock Holding History

V-Square Quantitative Management’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	$1.31M	Buy	14,917 +153	+1%	+$13.8K	0.12%	139
2026 Q1	$1.37M	Buy	14,764 +119	+0.8%	+$10.6K	0.15%	130
2025 Q4	$1.18M	Sell	14,645 -5,425	-27%	-$449K	0.12%	140
2025 Q3	$1.52M	Buy	20,070 +1,340	+7%	+$97.9K	0.26%	77
2025 Q2	$1.3M	Buy	18,730 +309	+2%	+$21.5K	0.17%	114
2025 Q1	$1.31M	Sell	18,421 -964	-5%	-$68K	0.19%	112
2024 Q4	$1.39M	Buy	19,385 +1,111	+6%	+$86.3K	0.2%	103
2024 Q3	$1.54M	Buy	18,274 +2,593	+17%	+$202K	0.23%	84
2024 Q2	$1.11M	Buy	15,681 +653	+4%	+$46.3K	0.18%	106
2024 Q1	$960K	Buy	15,028 +8,403	+127%	+$492K	0.13%	129
2023 Q4	$402K	Hold	6,625	–	–	0.07%	265
2023 Q3	$380K	Buy	6,625 +2,740	+71%	+$190K	0.17%	142
2023 Q2	$288K	Buy	3,885 +580	+18%	+$43.9K	0.21%	97
2023 Q1	$255K	Buy	+3,305	New	+$254K	0.23%	110

Other funds holding NEE

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

V-Square Quantitative Management's NEE Position: Q2 2026 in Review

V-Square Quantitative Management increased its NextEra Energy (NEE) stake by 1% in Q2 2026, buying an estimated $13.8K and bringing the position to 14,917 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #139.

V-Square Quantitative Management first reported a position in NEE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.54M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

V-Square Quantitative Management held 14,917 shares of NextEra Energy worth $1.31M as of Q2 2026.
V-Square Quantitative Management bought 153 NextEra Energy shares in Q2 2026, an estimated $13.8K.
NextEra Energy made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #139 holding.
V-Square Quantitative Management first reported a position in NextEra Energy in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's NextEra Energy position peaked at $1.54M in Q3 2024.
1,292 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.