Free · no sign-up · Q2 2026

Which funds own NEE

Nextera Energy Inc in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $9.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 9 managers trimmed or sold out against 6 buying.

Managers holding: 14; at least, of 91 current
Combined value: $9.5bn; as reported
Opened: 1; new this quarter
Added to: 5; already held
Trimmed or sold out: 9; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$2.6bn	0.1%	29,555,864	-$554m-4,341,169	Trimmed
Capital Research Global Investors Long-only · $717bn book	$1.8bn	0.2%	20,100,508	-$1.5bn-15,559,435	Trimmed
T. Rowe Price Associates Inc Long-only · $999bn book	$1.6bn	0.2%	18,510,402	-$101m-72,964	Trimmed
Neuberger Berman Group LLC Long-only · $150bn book	$1.2bn	0.8%	13,420,559	-$105m-392,702	Trimmed
MFS Investment Management Long-only · $315bn book	$1.1bn	0.3%	12,519,204	-$125m-672,867	Trimmed
AllianceBernstein LP Long-only · $302bn book	$622m	0.2%	6,699,221	+$157m+907,481	Added
Marshall Wace LLP Quantitative · $127bn book	$296m	0.2%	3,371,772	+$226m+2,621,272	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$142m	0.2%	1,615,487	+$135m+1,541,517	Added
Man Group PLC Quantitative · $62.7bn book	$96m	0.2%	1,098,533	+$40m+488,045	Added
Woodline Partners LP Long/short equity · $32.4bn book	$75m	0.2%	857,575	+$38m+450,572	Added
Verition Fund Management LLC Multi-strategy · $19.7bn book	$26m	0.1%	293,978	-$22m-216,405	Trimmed
GAMCO Investors Inc Activist · $11.1bn book	$20m	0.2%	228,169	-$1.9m-7,666	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$5.3m	0.2%	60,812	opened60,812	New
Dodge & Cox Activist · $191bn book	$2.0m	0.0%	23,000	-$200k-600	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Bridgewater Associates LP · Macro$2.3m held before

Ownership through time

At least 24 of the 95 managers whose filings are on file listed NEE in Q2 2026, against 12 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Marshall Wace LLP750,500 to 3,371,772 shares+$230m
AllianceBernstein LP5,791,740 to 6,699,221 shares+$84m
Man Group PLC610,488 to 1,098,533 shares+$43m
Woodline Partners LP407,003 to 857,575 shares+$40m
Invesco Ltd7,207,559 to 7,430,985 shares+$20m

Largest decreases, by shares

Capital Research Global Investors35,659,943 to 20,100,508 shares-$1.4bn
Fidelity (FMR LLC)33,897,033 to 29,555,864 shares-$381m
Holocene Advisors LP1,782,319 to 44,031 shares-$153m
MFS Investment Management13,192,071 to 12,519,204 shares-$59m
Squarepoint Ops LLC1,165,361 to 649,209 shares-$45m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$3.3bn	$2.6bn
Capital Research Global Investors	Q2 2013	$3.3bn	$1.8bn
T. Rowe Price Associates Inc	Q3 2016	$6.2bn	$1.6bn
Neuberger Berman Group LLC	Q2 2013	$1.4bn	$1.2bn
MFS Investment Management	Q2 2013	$1.2bn	$1.1bn
Invesco Ltd	Q2 2013	$669m	$652m
AllianceBernstein LP	Q2 2013	$1.1bn	$622m
Wellington Management Group LLP	Q2 2013	$3.1bn	$361m
Marshall Wace LLP	Q1 2014	$296m	$296m
Capital World Investors	Q3 2014	$1.4bn	$283m
Balyasny Asset Management LLC	Q2 2013	$142m	$142m
Man Group PLC	Q2 2018	$96m	$96m
Woodline Partners LP	Q4 2024	$75m	$75m
Squarepoint Ops LLC	Q3 2015	$230m	$57m
Janus Henderson Group Ltd	Q2 2013	$532m	$43m
Artisan Partners LP	Q3 2019	$1.2bn	last listed Q1 2024
Millennium Management LLC	Q2 2013	$456m	last listed Q3 2025
D. E. Shaw & Co.	Q4 2013	$438m	last listed Q4 2024
AQR Capital Management LLC	Q2 2014	$416m	last listed Q4 2024
Citadel Advisors LLC	Q4 2016	$332m	last listed Q3 2025
Renaissance Technologies LLC	Q3 2014	$312m	last listed Q4 2024
Susquehanna International Group LLP	Q1 2020	$270m	last listed Q3 2023
Two Sigma Advisers LP	Q1 2015	$261m	last listed Q2 2025
Steadfast Capital Management LP	Q3 2013	$256m	last listed Q3 2020
Two Sigma Investments LP	Q1 2015	$242m	last listed Q4 2024

What NEE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NEE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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