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Xponance’s NextEra Energy NEE Stock Holding History

Xponance’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 		$32M Buy
364,317
+73
+0% +$6.6K 0.2% 74
2026
Q1 		$33.8M Buy
364,244
+52,163
+17% +$4.64M 0.24% 66
2025
Q4 		$25.1M Buy
312,081
+19,982
+7% +$1.66M 0.19% 82
2025
Q3 		$22.1M Sell
292,099
-13,067
-4% -$955K 0.17% 91
2025
Q2 		$21.2M Buy
305,166
+11,035
+4% +$766K 0.18% 91
2025
Q1 		$20.9M Buy
294,131
+3,184
+1% +$225K 0.2% 86
2024
Q4 		$20.9M Buy
290,947
+5,588
+2% +$434K 0.19% 80
2024
Q3 		$24.1M Buy
285,359
+7,492
+3% +$585K 0.23% 68
2024
Q2 		$19.7M Sell
277,867
-1,365
-0.5% -$96.8K 0.2% 79
2024
Q1 		$17.8M Buy
279,232
+17,686
+7% +$1.04M 0.19% 91
2023
Q4 		$15.9M Buy
261,546
+19,785
+8% +$1.13M 0.19% 90
2023
Q3 		$13.9M Sell
241,761
-13,515
-5% -$936K 0.19% 91
2023
Q2 		$18.9M Buy
255,276
+2,481
+1% +$188K 0.25% 66
2023
Q1 		$19.5M Buy
252,795
+7,299
+3% +$561K 0.28% 63
2022
Q4 		$20.5M Buy
245,496
+42,311
+21% +$3.42M 0.33% 59
2022
Q3 		$15.9M Buy
203,185
+22,800
+13% +$1.93M 0.31% 55
2022
Q2 		$14M Sell
180,385
-29,799
-14% -$2.27M 0.28% 65
2022
Q1 		$17.8M Buy
210,184
+48,339
+30% +$3.87M 0.3% 67
2021
Q4 		$15.1M Buy
161,845
+24,017
+17% +$2.08M 0.24% 77
2021
Q3 		$10.8M Sell
137,828
-9,516
-6% -$767K 0.21% 85
2021
Q2 		$10.8M Buy
147,344
+11,171
+8% +$838K 0.2% 89
2021
Q1 		$10.3M Sell
136,173
-1,070
-0.8% -$83.5K 0.22% 86
2020
Q4 		$10.6M Buy
137,243
+3,371
+3% +$252K 0.23% 77
2020
Q3 		$9.29M Sell
133,872
-12,272
-8% -$847K 0.23% 86
2020
Q2 		$8.78M Buy
+146,144
New +$8.75M 0.23% 95

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance's NEE Position: Q2 2026 in Review

Xponance increased its NextEra Energy (NEE) stake by 0.02% in Q2 2026, buying an estimated $6.6K and bringing the position to 364,317 shares worth $32M. The position accounts for 0.2% of the portfolio, ranked #74.

Xponance first reported a position in NEE in Q2 2020 and has held it in 25 quarters since. The position peaked at $33.8M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Xponance held 364,317 shares of NextEra Energy worth $32M as of Q2 2026.
  • Xponance bought 73 NextEra Energy shares in Q2 2026, an estimated $6.6K.
  • NextEra Energy made up 0.2% of Xponance's portfolio in Q2 2026, its #74 holding.
  • Xponance first reported a position in NextEra Energy in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NextEra Energy position peaked at $33.8M in Q1 2026.
  • 3,019 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.