SEC 13F Intelligence

California Public Employees Retirement System / NEE

California Public Employees Retirement System’s Nextera Energy Inc Position

Does California Public Employees Retirement System own Nextera Energy Inc (NEE)? Yes — 4.57M shares worth $425M (+0.26% of its 13F portfolio) as of Q1 2026, down from 4.73M shares the prior filed quarter.

Position Value
$425M
Q1 2026
Shares
4.57M
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History NEE

Reported value by quarter
Q4 ’18: $418MQ4 ’18Q1 ’19: $558MQ2 ’19: $704MQ3 ’19: $875MQ4 ’19: $938MQ4 ’19Q1 ’20: $918MQ2 ’20: $968MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $893MQ4 ’22: $792MQ4 ’22Q1 ’23: $683MQ2 ’23: $654MQ3 ’23: $517MQ4 ’23: $485MQ4 ’23Q1 ’24: $545MQ2 ’24: $463MQ3 ’24: $456MQ4 ’24: $567MQ4 ’24Q1 ’25: $578MQ2 ’25: $499MQ3 ’25: $367MQ4 ’25: $380MQ4 ’25Q1 ’26: $425Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.57M$425M+0.26%
Q4 20254.73M$380M+0.22%
Q3 20254.86M$367M+0.22%
Q2 20257.19M$499M+0.32%
Q1 20258.16M$578M+0.40%
Q4 20247.91M$567M+0.38%
Q3 20245.39M$456M+0.32%
Q2 20246.53M$463M+0.34%
Q1 20248.53M$545M+0.38%
Q4 20237.99M$485M+0.37%
Q3 20239.03M$517M+0.44%
Q2 20238.82M$654M+0.56%
Q1 20238.86M$683M+0.61%
Q4 20229.48M$792M+0.68%
Q3 202211.38M$893M+0.82%
Q2 202213.52M$1.0B+0.98%
Q1 202214.39M$1.2B+0.95%
Q4 202114.76M$1.4B+0.92%
Q3 202115.14M$1.2B+0.89%
Q2 202115.01M$1.1B+0.82%
Q1 202115.13M$1.1B+0.87%
Q4 202015.82M$1.2B+0.94%
Q3 20204.08M$1.1B+1.01%
Q2 20204.03M$968M+0.95%
Q1 20203.82M$918M+1.11%
Q4 20193.88M$938M+0.85%
Q3 20193.76M$875M+0.87%
Q2 20193.44M$704M+0.83%
Q1 20192.89M$558M+0.69%
Q4 20182.40M$418M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of NEE.