Private Capital's NEE Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4,257 shares of NextEra Energy, Inc. (NEE) worth $341,754, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in NEE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 4,257 shares. Largest reduction occurred in Q3 2024, reducing 8,152 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's NextEra Energy (NEE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NextEra Energy (NEE) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,257 | New Buy | 4,257 | $80.28 |
| Q3 2024 | -8,152 | Sold Out | 0 | $0.00 |
| Q2 2024 | -190 | Reduce 2.28% | 8,152 | $70.81 |
| Q1 2024 | -435 | Reduce 4.96% | 8,342 | $63.91 |
| Q4 2023 | +496 | Add 5.99% | 8,777 | $60.74 |
| Q2 2023 | +175 | Add 2.16% | 8,281 | $74.20 |
| Q1 2023 | -29 | Reduce 0.36% | 8,106 | $77.08 |
| Q3 2022 | -1,181 | Reduce 12.68% | 8,135 | $78.43 |
| Q2 2022 | +1,398 | Add 17.66% | 9,316 | $77.50 |
| Q1 2022 | +7,918 | New Buy | 7,918 | $84.74 |
Private Capital's NextEra Energy Investment FAQs
Private Capital first purchased NextEra Energy, Inc. (NEE) in Q1 2022, acquiring 7,918 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held NextEra Energy, Inc. (NEE) for 12 quarters since Q1 2022.
Private Capital's largest addition to NextEra Energy, Inc. (NEE) was in Q1 2022, adding 7,918 shares worth $671,000.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 4,257 shares of NextEra Energy, Inc. (NEE), valued at approximately $341,754.
As of the Q4 2025 filing, NextEra Energy, Inc. (NEE) represents approximately 0.03% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in NextEra Energy, Inc. (NEE) was 9,316 shares, as reported at the end of Q2 2022.