Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NEE holding history
Nextera Energy Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEE overviewAll 13F holders of NEEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,948,906
- Value
- $171.5M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,948,906 | $171.5M | 0.9% | −25,458−1.3% | Reduced | Holders |
| Q1 2026 | 1,974,364 | $182.9M | 1.0% | −1,601−0.1% | Reduced | Holders |
| Q4 2025 | 1,975,965 | $158.8M | 0.9% | +3,068+0.2% | Added | Holders |
| Q3 2025 | 1,972,897 | $149.3M | 0.8% | −16,797−0.8% | Reduced | Holders |
| Q2 2025 | 1,989,694 | $138.9M | 0.8% | −23,049−1.1% | Reduced | Holders |
| Q1 2025 | 2,012,743 | $142.4M | 0.8% | +14,945+0.7% | Added | Holders |
| Q4 2024 | 1,997,798 | $143.3M | 0.8% | −28,537−1.4% | Reduced | Holders |
| Q3 2024 | 2,026,335 | $171.3M | 1.0% | −11,019−0.5% | Reduced | Holders |
| Q2 2024 | 2,037,354 | $144.3M | 0.9% | −24,317−1.2% | Reduced | Holders |
| Q1 2024 | 2,061,671 | $131.7M | 0.8% | +50,040+2.5% | Added | Holders |
| Q4 2023 | 2,011,631 | $122.3M | 0.8% | +543,291+37.0% | Added | Holders |
| Q3 2023 | 1,468,340 | $84.0M | 0.6% | +221,310+17.7% | Added | Holders |
| Q2 2023 | 1,247,030 | $92.1M | 0.7% | −5,903−0.5% | Reduced | Holders |
| Q1 2023 | 1,252,933 | $96.4M | 0.8% | +226,120+22.0% | Added | Holders |
| Q4 2022 | 1,026,813 | $86.0M | 0.7% | +2,302+0.2% | Added | Holders |
| Q3 2022 | 1,024,511 | $80.7M | 0.7% | +224,076+28.0% | Added | Holders |
| Q2 2022 | 800,435 | $62.0M | 0.5% | +7,357+0.9% | Added | Holders |
| Q1 2022 | 793,078 | $67.3M | 0.5% | +7,018+0.9% | Added | Holders |
| Q4 2021 | 786,060 | $73.4M | 0.5% | −19,552−2.4% | Reduced | Holders |
| Q3 2021 | 805,612 | $63.3M | 0.4% | +26,788+3.4% | Added | Holders |
| Q2 2021 | 778,824 | $57.1M | 0.4% | +74,108+10.5% | Added | Holders |
| Q1 2021 | 704,716 | $53.3M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.