Zurich Insurance Group’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
1,123,113
-235,021
| -17% | -$20.9M | 0.82% | 20 |
|
|
2025
Q4 | $109M | Buy |
1,358,134
+956,269
| +238% | +$79.2M | 0.76% | 30 |
|
|
2025
Q3 | $30.3M | Buy |
+401,865
| New | +$29.4M | 0.22% | 103 |
|
|
2025
Q2 | – | Sell |
-164,752
| Closed | -$11.7M | – | 285 |
|
|
2025
Q1 | $11.7M | Sell |
164,752
-40,681
| -20% | -$2.87M | 0.09% | 142 |
|
|
2024
Q4 | $14.7M | Sell |
205,433
-198,431
| -49% | -$15.4M | 0.12% | 133 |
|
|
2024
Q3 | $34.1M | Buy |
+403,864
| New | +$31.5M | 0.29% | 98 |
|
|
2024
Q2 | – | Sell |
-790,110
| Closed | -$50.5M | – | 254 |
|
|
2024
Q1 | $50.5M | Buy |
790,110
+84,919
| +12% | +$4.97M | 0.46% | 74 |
|
|
2023
Q4 | $42.8M | Buy |
+705,191
| New | +$40.2M | 0.44% | 79 |
|
|
2023
Q3 | – | Sell |
-532,842
| Closed | -$39.5M | – | 275 |
|
|
2023
Q2 | $39.5M | Sell |
532,842
-541,590
| -50% | -$41M | 0.41% | 78 |
|
|
2023
Q1 | $82.8M | Buy |
1,074,432
+109,581
| +11% | +$8.43M | 1.04% | 25 |
|
|
2022
Q4 | $80.7M | Buy |
964,851
+147
| +0% | +$11.9K | 1.15% | 28 |
|
|
2022
Q3 | $75.6M | Buy |
964,704
+88,017
| +10% | +$7.47M | 1.18% | 23 |
|
|
2022
Q2 | $67.9M | Sell |
876,687
-217,967
| -20% | -$16.6M | 1.01% | 27 |
|
|
2022
Q1 | $92.7M | Sell |
1,094,654
-319,151
| -23% | -$25.6M | 1.15% | 29 |
|
|
2021
Q4 | $132M | Sell |
1,413,805
-68,221
| -5% | -$5.9M | 1.49% | 27 |
|
|
2021
Q3 | $116M | Buy |
1,482,026
+181,809
| +14% | +$14.7M | 1.39% | 27 |
|
|
2021
Q2 | $95.3M | Buy |
1,300,217
+130,304
| +11% | +$9.78M | 1.19% | 33 |
|
|
2021
Q1 | $88.5M | Buy |
+1,169,913
| New | +$91.3M | 1.27% | 35 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.82M | – | 235 |
|
|
2019
Q4 | $1.82M | Sell |
30,000
-542,436
| -95% | -$31.7M | 0.03% | 140 |
|
|
2019
Q3 | $33.3M | Buy |
572,436
+48,288
| +9% | +$2.61M | 0.63% | 35 |
|
|
2019
Q2 | $26.8M | Sell |
524,148
-194,552
| -27% | -$9.57M | 0.53% | 45 |
|
|
2019
Q1 | $34.7M | Buy |
718,700
+303,904
| +73% | +$13.9M | 0.74% | 31 |
|
|
2018
Q4 | $18M | Sell |
414,796
-7,332
| -2% | -$321K | 0.43% | 67 |
|
|
2018
Q3 | $17.7M | Sell |
422,128
-129,564
| -23% | -$5.52M | 0.37% | 73 |
|
|
2018
Q2 | $23M | Sell |
551,692
-70,316
| -11% | -$2.84M | 0.52% | 37 |
|
|
2018
Q1 | $25.4M | Buy |
622,008
+299,368
| +93% | +$11.5M | 0.59% | 33 |
|
|
2017
Q4 | $12.6M | Buy |
322,640
+51,632
| +19% | +$1.99M | 0.29% | 79 |
|
|
2017
Q3 | $9.93M | Sell |
271,008
-8,956
| -3% | -$328K | 0.27% | 87 |
|
|
2017
Q2 | $9.81M | Sell |
279,964
-36,120
| -11% | -$1.23M | 0.28% | 80 |
|
|
2017
Q1 | $10.1M | Sell |
316,084
-4,444
| -1% | -$140K | 0.29% | 75 |
|
|
2016
Q4 | $9.57M | Buy |
320,528
+123,608
| +63% | +$3.69M | 0.3% | 75 |
|
|
2016
Q3 | $6.02M | Sell |
196,920
-166,792
| -46% | -$5.25M | 0.2% | 136 |
|
|
2016
Q2 | $11.9M | Buy |
363,712
+166,472
| +84% | +$5M | 0.41% | 63 |
|
|
2016
Q1 | $5.83M | Buy |
+197,240
| New | +$5.54M | 0.21% | 134 |
|
Other funds holding NEE
VCM
VPM
Zurich Insurance Group's NEE Position: Q1 2026 in Review
Zurich Insurance Group reduced its NextEra Energy (NEE) stake by 17% in Q1 2026, selling an estimated $20.9M and leaving 1,123,113 shares worth $104M. The position accounts for 0.82% of the portfolio, ranked #20.
Zurich Insurance Group first reported a position in NEE in Q1 2016 and has held it in 34 quarters since. The position peaked at $132M in Q4 2021. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Zurich Insurance Group held 1,123,113 shares of NextEra Energy worth $104M as of Q1 2026.
- Zurich Insurance Group sold 235,021 NextEra Energy shares in Q1 2026, an estimated $20.9M.
- NextEra Energy made up 0.82% of Zurich Insurance Group's portfolio in Q1 2026, its #20 holding.
- Zurich Insurance Group first reported a position in NextEra Energy in Q1 2016 and has held it in 34 quarters since.
- Zurich Insurance Group's NextEra Energy position peaked at $132M in Q4 2021.
- 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.