Allianz Asset Management’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43M | Sell |
36,900
-22,300
| -38% | -$1.98M | ﹤0.01% | 1340 |
|
|
2025
Q4 | $4.75M | Sell |
59,200
-32,800
| -36% | -$2.72M | ﹤0.01% | 1160 |
|
|
2025
Q3 | $6.95M | Sell |
92,000
-30,100
| -25% | -$2.2M | 0.01% | 977 |
|
|
2025
Q2 | $8.48M | Buy |
122,100
+56,200
| +85% | +$3.9M | 0.01% | 867 |
|
|
2025
Q1 | $4.67M | Buy |
65,900
+35,500
| +117% | +$2.51M | 0.01% | 1151 |
|
|
2024
Q4 | $2.18M | Sell |
30,400
-11,300
| -27% | -$878K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $3.52M | Buy |
41,700
+30,400
| +269% | +$2.37M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $800K | Buy |
11,300
+8,700
| +335% | +$617K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $166K | Sell |
2,600
-43,600
| -94% | -$2.55M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.81M | Sell |
46,200
-75,400
| -62% | -$4.3M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $6.97M | Buy |
121,600
+88,700
| +270% | +$6.14M | 0.01% | 853 |
|
|
2023
Q2 | $2.44M | Sell |
32,900
-98,100
| -75% | -$7.43M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $10.1M | Buy |
131,000
+40,900
| +45% | +$3.15M | 0.02% | 693 |
|
|
2022
Q4 | $7.53M | Buy |
90,100
+17,600
| +24% | +$1.42M | 0.01% | 777 |
|
|
2022
Q3 | $5.68M | Buy |
72,500
+56,200
| +345% | +$4.77M | 0.01% | 846 |
|
|
2022
Q2 | $1.26M | Sell |
16,300
-23,800
| -59% | -$1.81M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3.4M | Buy |
40,100
+1,300
| +3% | +$104K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $3.62M | Sell |
38,800
-27,000
| -41% | -$2.33M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $5.17M | Buy |
65,800
+33,700
| +105% | +$2.72M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2.35M | Buy |
+32,100
| New | +$2.41M | ﹤0.01% | 1411 |
|
|
2020
Q3 | – | Sell |
-73,200
| Closed | -$4.39M | – | 2222 |
|
|
2020
Q2 | $4.39M | Sell |
73,200
-33,600
| -31% | -$2.01M | 0.01% | 1262 |
|
|
2020
Q1 | $6.42M | Sell |
106,800
-182,400
| -63% | -$11.5M | 0.01% | 1034 |
|
|
2019
Q4 | $17.5M | Buy |
289,200
+64,400
| +29% | +$3.76M | 0.02% | 846 |
|
|
2019
Q3 | $13.1M | Sell |
224,800
-24,400
| -10% | -$1.32M | 0.01% | 975 |
|
|
2019
Q2 | $12.8M | Buy |
249,200
+143,200
| +135% | +$7.05M | 0.01% | 1056 |
|
|
2019
Q1 | $5.12M | Buy |
106,000
+76,800
| +263% | +$3.51M | 0.01% | 1446 |
|
|
2018
Q4 | $1.27M | Sell |
29,200
-68,000
| -70% | -$2.97M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $4.07M | Sell |
97,200
-18,000
| -16% | -$766K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $4.81M | Buy |
115,200
+13,600
| +13% | +$549K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $4.15M | Sell |
101,600
-111,200
| -52% | -$4.29M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $8.31M | Sell |
212,800
-101,200
| -32% | -$3.91M | 0.01% | 1399 |
|
|
2017
Q3 | $11.5M | Buy |
314,000
+27,600
| +10% | +$1.01M | 0.01% | 1260 |
|
|
2017
Q2 | $10M | Sell |
286,400
-42,400
| -13% | -$1.45M | 0.01% | 1310 |
|
|
2017
Q1 | $10.6M | Sell |
328,800
-262,400
| -44% | -$8.25M | 0.01% | 1312 |
|
|
2016
Q4 | $17.7M | Buy |
591,200
+204,800
| +53% | +$6.12M | 0.02% | 1081 |
|
|
2016
Q3 | $11.8M | Buy |
386,400
+26,800
| +7% | +$844K | 0.01% | 1245 |
|
|
2016
Q2 | $11.7M | Buy |
359,600
+222,000
| +161% | +$6.67M | 0.01% | 1167 |
|
|
2016
Q1 | $4.07M | Buy |
137,600
+30,400
| +28% | +$853K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $2.78M | Buy |
107,200
+68,000
| +173% | +$1.72M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $956K | Sell |
39,200
-75,600
| -66% | -$1.92M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.81M | Buy |
114,800
+39,200
| +52% | +$996K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.97M | Sell |
75,600
-12,800
| -14% | -$338K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $2.35M | Buy |
88,400
+68,400
| +342% | +$1.73M | ﹤0.01% | 1481 |
|
|
2014
Q3 | $469K | Buy |
+20,000
| New | +$483K | ﹤0.01% | 1913 |
|
Other funds holding NEE
VCM
VPM
Allianz Asset Management's NEE Position: Q1 2026 in Review
Allianz Asset Management increased its NextEra Energy (NEE) stake by 6.2% in Q1 2026, buying an estimated $6.65M and bringing the position to 1,288,625 shares worth $120M. The position accounts for 0.13% of the portfolio, ranked #163.
Allianz Asset Management first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $240M in Q4 2020. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Allianz Asset Management held 1,288,625 shares of NextEra Energy worth $120M as of Q1 2026.
- Allianz Asset Management bought 74,776 NextEra Energy shares in Q1 2026, an estimated $6.65M.
- NextEra Energy made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #163 holding.
- Allianz Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's NextEra Energy position peaked at $240M in Q4 2020.
- 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.