Varma Mutual Pension Insurance Co’s NextEra Energy NEE Stock Holding History

Varma Mutual Pension Insurance Co’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	$30.3M	Sell	325,893 -5,000	-2%	-$445K	0.18%	73
2025 Q4	$26.6M	Buy	330,893 +4,700	+1%	+$389K	0.16%	86
2025 Q3	$24.6M	Buy	326,193 +15,600	+5%	+$1.14M	0.16%	90
2025 Q2	$21.6M	Buy	310,593 +18,800	+6%	+$1.31M	0.16%	81
2025 Q1	$20.7M	Sell	291,793 -3,000	-1%	-$212K	0.18%	84
2024 Q4	$21.1M	Sell	294,793 -3,600	-1%	-$280K	0.16%	86
2024 Q3	$23.6M	Sell	298,393 -18,600	-6%	-$1.45M	0.19%	93
2024 Q2	$22.4M	Sell	316,993 -84,707	-21%	-$6.01M	0.18%	91
2024 Q1	$25.7M	Buy	401,700 +221,400	+123%	+$13M	0.22%	86
2023 Q4	$11M	Buy	180,300 +30,300	+20%	+$1.73M	0.12%	70
2023 Q3	$8.59M	Hold	150,000	–	–	0.1%	119
2023 Q2	$11.1M	Hold	150,000	–	–	0.13%	106
2023 Q1	$11.6M	Buy	150,000 +45,000	+43%	+$3.46M	0.14%	111
2022 Q4	$8.78M	Hold	105,000	–	–	0.12%	139
2022 Q3	$8.23M	Hold	105,000	–	–	0.14%	138
2022 Q2	$8.13M	Hold	105,000	–	–	0.13%	110
2022 Q1	$8.89M	Buy	105,000 +35,000	+50%	+$2.8M	0.1%	103
2021 Q4	$6.54M	Hold	70,000	–	–	0.1%	113
2021 Q3	$5.5M	Buy	70,000 +40,000	+133%	+$3.23M	0.08%	131
2021 Q2	$2.2M	Sell	30,000 -15,000	-33%	-$1.13M	0.03%	191
2021 Q1	$3.4M	Sell	45,000 -12,673	-22%	-$989K	0.05%	153
2020 Q4	$4.45M	Buy	+57,673	New	+$4.31M	0.08%	106

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Varma Mutual Pension Insurance Co's NEE Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its NextEra Energy (NEE) stake by 1.5% in Q1 2026, selling an estimated $445K and leaving 325,893 shares worth $30.3M. The position accounts for 0.18% of the portfolio, ranked #73.

Varma Mutual Pension Insurance Co first reported a position in NEE in Q4 2020 and has held it in 22 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Varma Mutual Pension Insurance Co held 325,893 shares of NextEra Energy worth $30.3M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 5,000 NextEra Energy shares in Q1 2026, an estimated $445K.
NextEra Energy made up 0.18% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #73 holding.
Varma Mutual Pension Insurance Co first reported a position in NextEra Energy in Q4 2020 and has held it in 22 quarters since.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.