STATE STREET CORP NEE NEXTERA ENERGY INC Common equity shares

Ownership history in STATE STREET CORP  ·  63 quarters on record

AI Ownership Summary

STATE STREET CORP reported NEXTERA ENERGY INC Common equity shares (NEE) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows NEE at 0.38% 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 STATE STREET CORP's position in NEXTERA ENERGY INC Common equity shares, 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 Q1

NEE was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How STATE STREET CORP 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 119,667,918 +1,085,136 +0.9% 0.38% $11.11B 2026-05-15 $93.36
2025 Q4 ADDED 118,582,782 +4,243,603 +3.7% 0.32% $9.52B 2026-02-13 $93.16
2025 Q3 ADDED 114,339,179 +2,017,487 +1.8% 0.30% $8.63B 2025-11-14 $82.75
2025 Q2 ADDED 112,321,692 +1,594,140 +1.4% 0.29% $7.80B 2025-08-14 $70.72
2025 Q1 ADDED 110,727,552 +2,305,703 +2.1% 0.32% $7.85B 2025-05-15 $72.40
2024 Q4 REDUCED 108,421,849 -866,212 -0.8% 0.31% $7.77B 2025-02-14 $65.55
2024 Q3 ADDED 109,288,061 +2,778,315 +2.6% 0.38% $9.24B 2024-11-14 $72.03
2024 Q2 ADDED 106,509,746 +1,326,994 +1.3% 0.33% $7.54B 2024-08-14 $74.16
2024 Q1 REDUCED 9.3% +10.1% 105,182,752 -10,820,898 -9.3% 0.30% $6.72B 2024-05-15 $72.77
2023 Q4 ADDED 116,003,650 +5,883,429 +5.3% 0.34% $7.05B 2024-02-14 $52.42
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STATE STREET CORP and NEE

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

How long has STATE STREET CORP reported owning NEE?

STATE STREET CORP reported NEE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NEE position in STATE STREET CORP's portfolio?

The largest reported portfolio weight for NEE was 0.38% in 2026 Q1.

What is the latest reported NEE position on this page?

The most recent filing on this page is 2026 Q1, when STATE STREET CORP reported 119,667,918 shares, equal to 0.38% of portfolio, with an estimated market value of $11.11B.

What does the chart on this NEE ownership page compare?

The chart compares STATE STREET CORP'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 STATE STREET CORP time their NEE position?

Based on 13F filing dates vs. subsequent NEE price moves, STATE STREET CORP correctly timed 28 out of 62 reported position changes (45%). The annualised alpha on NEE relative to SPY over the holding period was +1.4%.

← Back to STATE STREET CORP Holdings