C WorldWide Group Holding A/S NEE — NEXTERA ENERGY INC

Ownership history in C WorldWide Group Holding A/S  ·  32 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported NEXTERA ENERGY INC (NEE) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.79% in 2026 Q1. The latest visible filing shows NEE at 4.79% 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 C WorldWide Group Holding A/S'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 Q1

NEE was reported at 4.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.79% 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.

NEE stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S 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 REDUCED — — — 2,401,182 -187,461 -7.2% 4.79% $223K 2026-05-06 $95.39
2025 Q4 REDUCED 16.5% +16.5% ❌ 2,588,643 -510,066 -16.5% 3.63% $207.8M 2026-02-04 $89.36
2025 Q3 REDUCED 15.5% +7.1% ❌ 3,098,709 -567,736 -15.5% 3.61% $233.9M 2025-11-05 $81.03
2025 Q2 REDUCED 14.7% +10.6% ❌ 3,666,445 -631,231 -14.7% 3.45% $254.5M 2025-08-06 $69.06
2025 Q1 REDUCED — — — 4,297,676 -53,404 -1.2% 3.78% $304.7M 2025-05-05 $64.19
2024 Q4 REDUCED 7.5% -0.3% ✅ 4,351,080 -353,148 -7.5% 3.81% $311.9M 2025-02-04 $67.33
2024 Q3 REDUCED — — — 4,704,228 -20,198 -0.4% 4.13% $397.6M 2024-11-05 $75.25
2024 Q2 REDUCED — — — 4,724,426 -119,677 -2.5% 3.62% $334.5M 2024-07-31 $72.62
2024 Q1 ADDED — — — 4,844,103 +1,003,237 +26.1% 3.53% $309.6M 2024-05-03 $66.25
2023 Q4 REDUCED 12.3% +5.3% ❌ 3,840,866 -539,798 -12.3% 3.13% $233.3M 2024-02-05 $52.38
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEE

As of 2026 Q1 — sorted by position size

Inherent Management Corp. 13.43% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 8.94% ACCOUNT MANAGEMENT LLC 3Y 7Y 8.75% Portman Square Capital LLP 3Y 7.82% Electron Capital Partners, LLC 3Y 7Y 7.42% Slocum, Gordon & Co LLP 6.73% Ausbil Investment Management Ltd 3Y 6.52% Asset Management Advisors, LLC 3Y 7Y 6.49% Constitution Capital LLC 3Y 5.36% Tandem Investment Advisors, Inc. 3Y 7Y 5.02%

FAQ About C WorldWide Group Holding A/S and NEE

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

How long has C WorldWide Group Holding A/S reported owning NEE?

C WorldWide Group Holding A/S reported NEE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NEE position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for NEE was 4.79% in 2026 Q1.

What is the latest reported NEE position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 2,401,182 shares, equal to 4.79% of portfolio, with an estimated market value of $223K.

What does the chart on this NEE ownership page compare?

The chart compares C WorldWide Group Holding A/S'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 C WorldWide Group Holding A/S time their NEE position?

Based on 13F filing dates vs. subsequent NEE price moves, C WorldWide Group Holding A/S correctly timed 11 out of 28 reported position changes (39%). The annualised alpha on NEE relative to SPY over the holding period was -5.9%.

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