NORGES BANK NEE — NEXTERA ENERGY INC

Ownership history in NORGES BANK  ·  8 quarters on record

AI Ownership Summary

NORGES BANK reported NEXTERA ENERGY INC (NEE) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.52% in 2024 Q2. The latest visible filing shows NEE at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORGES BANK's position in NEXTERA ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NEE was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEE stock page NORGES BANK fund profile NORGES BANK full holdings
How NORGES BANK held NEE — position size vs. price
% of Fund (quarterly)    NEE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 32,117,624 -17,343,883 -35.1% 0.28% $2.82B 2026-08-12 $85.78
2026 Q1 ADDED — — — 49,461,507 +14,380,199 +41.0% 0.49% $3.51B 2026-05-11 $94.15
2025 Q4 ADDED — — — 35,081,308 +861,408 +2.5% 0.30% $2.82B 2026-02-10 $89.56
2025 Q2 REDUCED 29.6% +10.6% ❌ 34,219,900 -14,380,978 -29.6% 0.30% $2.38B 2025-08-13 $70.27
2024 Q4 REDUCED — — — 48,600,878 -257,889 -0.5% 0.46% $3.48B 2025-02-12 $66.24
2024 Q2 ADDED — — — 48,858,767 +6,694,550 +15.9% 0.52% $3.46B 2024-08-14 $73.62
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEE

As of 2026 Q2 — sorted by position size

JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 43.84% Inherent Management Corp. 9.69% ACCOUNT MANAGEMENT LLC 3Y 7Y 8.5% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 8.17% Electron Capital Partners, LLC 3Y 7Y 6.77% Harrison Street Private Wealth LLC 5.96% Slocum, Gordon & Co LLP 5.91% Asset Management Advisors, LLC 3Y 7Y 5.6% Portman Square Capital LLP 3Y 5.53% Capital Innovations LLC 3Y 7Y 5.48%

FAQ About NORGES BANK and NEE

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORGES BANK reported owning NEE?

NORGES BANK reported NEE across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported NEE position in NORGES BANK's portfolio?

The largest reported portfolio weight for NEE was 0.52% in 2024 Q2.

What is the latest reported NEE position on this page?

The most recent filing on this page is 2026 Q2, when NORGES BANK reported 32,117,624 shares, equal to 0.28% of portfolio, with an estimated market value of $2.82B.

What does the chart on this NEE ownership page compare?

The chart compares NORGES BANK's quarterly NEE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORGES BANK time their NEE position?

Based on 13F filing dates vs. subsequent NEE price moves, NORGES BANK correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on NEE relative to SPY over the holding period was +54.4%.

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