NextEra Energy, Inc.
MX ˙ BMV ˙ US65339F1012
SecurityMX:NEE / NextEra Energy, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership13,212 shares
Latest Disclosed Value $ 1,227,144
Sepio Capital, LP reports 1.79% increase in ownership of NEE / NextEra Energy, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 13,212 shares of NextEra Energy, Inc. (MX:NEE) valued at $1,227,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,980 shares of NextEra Energy, Inc.. This represents a change in shares of 1.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NEXTERA ENERGY COM 65339F101 13,212 232 1.79 1,227 17.75 0.0666
2026-02-12 2025-12-31 13F NEXTERA ENERGY COM 65339F101 12,980 788 6.46 1,042 13.26 0.0570
2025-11-13 2025-09-30 13F NEXTERA ENERGY COM 65339F101 12,192 869 7.67 920 17.05 0.0545
2025-08-13 2025-06-30 13F NEXTERA ENERGY COM 65339F101 11,323 -96 -0.84 786 -2.84 0.0559
2025-05-15 2025-03-31 13F NEXTERA ENERGY COM 65339F101 11,419 9 0.08 809 -0.98 0.0641
2025-02-13 2024-12-31 13F NEXTERA ENERGY COM 65339F101 11,410 45 0.40 818 -14.90 0.0655
2024-11-14 2024-09-30 13F NEXTERA ENERGY COM 65339F101 11,365 -99 -0.86 961 18.23 0.0748
2024-08-15 2024-06-30 13F NEXTERA ENERGY COM 65339F101 11,464 -482 -4.03 812 6.42 0.0744
2024-05-15 2024-03-31 13F NEXTERA ENERGY COM 65339F101 11,946 -82 -0.68 763 4.52 0.0655
2024-02-09 2023-12-31 13F NEXTERA ENERGY COM 65339F101 12,028 -17,260 -58.93 731 -56.47 0.0614
2023-11-08 2023-09-30 13F NEXTERA ENERGY COM 65339F101 29,288 3,149 12.05 1,678 -13.51 0.1449
2023-08-08 2023-06-30 13F NEXTERA ENERGY COM 65339F101 26,139 -284 -1.07 1,939 -4.76 0.1575
2023-05-10 2023-03-31 13F NEXTERA ENERGY COM 65339F101 26,423 -555 -2.06 2,037 -9.71 0.1878
2023-02-03 2022-12-31 13F NEXTERA ENERGY COM 65339F101 26,978 -32 -0.12 2,255 6.47 0.1949
2022-10-28 2022-09-30 13F NEXTERA ENERGY COM 65339F101 27,010 -646 -2.34 2,118 -1.12 0.2102
2022-07-26 2022-06-30 13F NEXTERA ENERGY COM 65339F101 27,656 2,695 10.80 2,142 1.32 0.2152
2022-05-09 2022-03-31 13F NEXTERA ENERGY COM 65339F101 24,961 -4,110 -14.14 2,114 -22.11 0.1854
2022-01-25 2021-12-31 13F NEXTERA ENERGY COM 65339F101 29,071 1,654 6.03 2,714 26.06 0.2005
2021-11-03 2021-09-30 13F NEXTERA ENERGY COM 65339F101 27,417 5,164 23.21 2,153 32.00 0.1775
2021-07-29 2021-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 22,253 -727 -3.16 1,631 -6.16 0.1344
2021-07-26 2021-06-30 13F NEXTERA ENERGY COM 65339F101 22,253 -727 1,631 0.1406
2021-05-10 2021-03-31 13F NEXTERA ENERGY COM 65339F101 22,980 -9,017 -28.18 1,738 -29.61 0.1601
2021-02-10 2020-12-31 13F NEXTERA ENERGY COM 65339F101 31,997 24,780 343.36 2,469 23.27 0.2131
2020-11-12 2020-09-30 13F NEXTERA ENERGY COM 65339F101 7,217 6,139 569.48 2,003 673.36 0.2175
2020-08-04 2020-06-30 13F NEXTERA ENERGY COM 65339F101 1,078 -178 -14.17 259 -14.24 0.0304
2020-04-29 2020-03-31 13F NEXTERA ENERGY COM 65339F101 1,256 -19,083 -93.82 302 -93.87 0.0400
2020-02-06 2019-12-31 13F NEXTERA ENERGY COM 65339F101 20,339 666 3.39 4,925 7.44 0.4659
2019-10-25 2019-09-30 13F NEXTERA ENERGY COM 65339F101 19,673 10,856 123.13 4,584 153.82 0.4730
2019-08-08 2019-06-30 13F NEXTERA ENERGY COM 65339F101 8,817 217 2.52 1,806 8.60 0.2439
2019-06-21 2019-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 8,600 -10,054 -53.90 1,663 -48.70 0.2244
2019-05-14 2019-03-31 13F NEXTERA ENERGY COM 65339F101 8,600 -10,054 1,663 0.2459
2019-02-13 2018-12-31 13F NEXTERA ENERGY COM 65339F101 18,654 18,654 3,242 0.2357
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.