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Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

NEE holding history

Nextera Energy Inc in every 13F filed by Somerset Group 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)
50,300
Value
$4.42M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of NEE by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,300$4.42M3.1%+529+1.1%AddedHolders
Q1 202649,771$4.58M3.4%−303−0.6%ReducedHolders
Q4 202550,074$3.92M3.0%−27−0.1%ReducedHolders
Q3 202550,101$3.78M3.0%−4,045−7.5%ReducedHolders
Q2 202554,146$3.76M3.2%+506+0.9%AddedHolders
Q1 202553,640$3.80M3.5%+1,640+3.2%AddedHolders
Q4 202452,000$3.73M3.4%−164−0.3%ReducedHolders
Q3 202452,164$4.41M4.1%−200.0%ReducedHolders
Q2 202452,184$3.70M3.3%+175+0.3%AddedHolders
Q1 202452,009$3.32M3.1%−4,188−7.5%ReducedHolders
Q4 202356,197$3.41M2.9%+260+0.5%AddedHolders
Q3 202355,937$3.20M3.0%−2,144−3.7%ReducedHolders
Q2 202358,081$4.31M3.6%−77−0.1%ReducedHolders
Q1 202358,158$4.48M3.9%−47−0.1%ReducedHolders
Q4 202258,205$4.87M4.3%+40+0.1%AddedHolders
Q3 202258,165$4.56M4.2%−50−0.1%ReducedHolders
Q2 202258,215$4.51M3.9%−102−0.2%ReducedHolders
Q1 202258,317$4.94M3.5%−120.0%ReducedHolders
Q4 202158,329$5.45M3.7%−45−0.1%ReducedHolders
Q3 202158,374$4.58M3.3%−510−0.9%ReducedHolders
Q2 202158,884$4.32M3.1%−50−0.1%ReducedHolders
Q1 202158,934$4.46M3.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.