SEC 13F Intelligence

Assenagon Asset Management S.A. / NEE

Assenagon Asset Management S.A.’s Nextera Energy Inc Position

Does Assenagon Asset Management S.A. own Nextera Energy Inc (NEE)? Yes2.10M shares worth $184M (+0.23% of its 13F portfolio) as of Q2 2026, up from 1.16M shares the prior filed quarter.

Position Value
$184M
Q2 2026
Shares
2.10M
% of Portfolio
+0.23%
Quarters Held
31
currently held

Position History NEE

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $70MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $3MQ4 ’19Q1 ’20: $32MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $509,000Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $152MQ4 ’22: $45,855Q4 ’22Q1 ’23: $6MQ2 ’23: $100MQ3 ’23: $31MQ4 ’23: $53MQ4 ’23Q1 ’24: $90MQ2 ’24: $4MQ3 ’24: $200MQ4 ’24: $78MQ4 ’24Q1 ’25: $69MQ2 ’25: $15MQ3 ’25: $300MQ4 ’25: $69MQ4 ’25Q1 ’26: $108MQ2 ’26: $184Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.10M$184M+0.23%
Q1 20261.16M$108M+0.16%
Q4 2025857.2K$69M+0.09%
Q3 20253.97M$300M+0.41%
Q2 2025212.7K$15M+0.02%
Q1 2025974.7K$69M+0.12%
Q4 20241.09M$78M+0.13%
Q3 20242.37M$200M+0.37%
Q2 202456.9K$4M+0.01%
Q1 20241.40M$90M+0.21%
Q4 2023880.7K$53M+0.14%
Q3 2023539.1K$31M+0.10%
Q2 20231.34M$100M+0.34%
Q1 202376.1K$6M+0.02%
Q4 2022548.5K$45,855+0.17%
Q3 20221.94M$152M+0.58%
Q2 202220.8K$2M+0.01%
Q1 202222.0K$2M+0.01%
Q4 202125.2K$2M+0.01%
Q3 202125.0K$2M+0.01%
Q2 20216.9K$509,0000.00%
Q1 202123.1K$2M+0.01%
Q4 202021.4K$2M+0.01%
Q3 202011.1K$3M+0.02%
Q2 202012.2K$3M+0.02%
Q1 2020134.0K$32M+0.26%
Q4 201911.0K$3M+0.02%
Q3 201919.3K$5M+0.03%
Q2 201922.5K$5M+0.03%
Q1 2019363.4K$70M+0.66%
Q4 201847.2K$8M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of NEE.