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 | $5.39M | Sell |
58,000
-19,800
| -25% | -$1.76M | 0.01% | 1134 |
|
|
2025
Q4 | $6.25M | Sell |
77,800
-43,900
| -36% | -$3.64M | 0.01% | 1026 |
|
|
2025
Q3 | $9.19M | Sell |
121,700
-59,100
| -33% | -$4.32M | 0.01% | 874 |
|
|
2025
Q2 | $12.6M | Buy |
180,800
+92,700
| +105% | +$6.44M | 0.02% | 736 |
|
|
2025
Q1 | $6.25M | Buy |
88,100
+14,400
| +20% | +$1.02M | 0.01% | 996 |
|
|
2024
Q4 | $5.28M | Buy |
73,700
+25,700
| +54% | +$2M | 0.01% | 1017 |
|
|
2024
Q3 | $4.06M | Buy |
48,000
+35,100
| +272% | +$2.74M | 0.01% | 1140 |
|
|
2024
Q2 | $913K | Buy |
12,900
+9,100
| +239% | +$646K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $243K | Sell |
3,800
-84,500
| -96% | -$4.95M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $5.36M | Sell |
88,300
-107,000
| -55% | -$6.1M | 0.01% | 890 |
|
|
2023
Q3 | $11.2M | Buy |
195,300
+141,200
| +261% | +$9.77M | 0.02% | 688 |
|
|
2023
Q2 | $4.01M | Sell |
54,100
-162,100
| -75% | -$12.3M | 0.01% | 951 |
|
|
2023
Q1 | $16.7M | Buy |
216,200
+69,300
| +47% | +$5.33M | 0.03% | 537 |
|
|
2022
Q4 | $12.3M | Buy |
146,900
+26,600
| +22% | +$2.15M | 0.02% | 619 |
|
|
2022
Q3 | $9.43M | Buy |
120,300
+100,200
| +499% | +$8.5M | 0.02% | 678 |
|
|
2022
Q2 | $1.56M | Sell |
20,100
-63,200
| -76% | -$4.81M | ﹤0.01% | 1513 |
|
|
2022
Q1 | $7.06M | Sell |
83,300
-11,700
| -12% | -$938K | 0.01% | 1102 |
|
|
2021
Q4 | $8.87M | Buy |
95,000
+9,400
| +11% | +$812K | 0.01% | 1038 |
|
|
2021
Q3 | $6.72M | Buy |
85,600
+39,600
| +86% | +$3.19M | 0.01% | 1162 |
|
|
2021
Q2 | $3.37M | Buy |
46,000
+900
| +2% | +$67.5K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $3.41M | Buy |
+45,100
| New | +$3.52M | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-148,800
| Closed | -$8.93M | – | 2223 |
|
|
2020
Q2 | $8.93M | Sell |
148,800
-14,800
| -9% | -$886K | 0.01% | 942 |
|
|
2020
Q1 | $9.84M | Sell |
163,600
-581,600
| -78% | -$36.6M | 0.01% | 860 |
|
|
2019
Q4 | $45.1M | Buy |
745,200
+201,200
| +37% | +$11.7M | 0.04% | 470 |
|
|
2019
Q3 | $31.7M | Sell |
544,000
-59,600
| -10% | -$3.23M | 0.03% | 594 |
|
|
2019
Q2 | $30.9M | Buy |
603,600
+232,000
| +62% | +$11.4M | 0.03% | 614 |
|
|
2019
Q1 | $18M | Sell |
371,600
-329,600
| -47% | -$15.1M | 0.02% | 801 |
|
|
2018
Q4 | $30.5M | Sell |
701,200
-115,200
| -14% | -$5.04M | 0.03% | 520 |
|
|
2018
Q3 | $34.2M | Sell |
816,400
-137,200
| -14% | -$5.84M | 0.03% | 588 |
|
|
2018
Q2 | $39.8M | Buy |
953,600
+70,400
| +8% | +$2.84M | 0.04% | 506 |
|
|
2018
Q1 | $36.1M | Sell |
883,200
-2,633,200
| -75% | -$102M | 0.03% | 573 |
|
|
2017
Q4 | $137M | Buy |
3,516,400
+282,400
| +9% | +$10.9M | 0.11% | 225 |
|
|
2017
Q3 | $118M | Buy |
3,234,000
+866,800
| +37% | +$31.8M | 0.1% | 234 |
|
|
2017
Q2 | $82.9M | Sell |
2,367,200
-35,200
| -1% | -$1.2M | 0.08% | 294 |
|
|
2017
Q1 | $77.1M | Sell |
2,402,400
-1,130,000
| -32% | -$35.5M | 0.08% | 311 |
|
|
2016
Q4 | $105M | Buy |
3,532,400
+1,221,600
| +53% | +$36.5M | 0.09% | 256 |
|
|
2016
Q3 | $70.7M | Buy |
2,310,800
+836,400
| +57% | +$26.4M | 0.07% | 304 |
|
|
2016
Q2 | $48.1M | Buy |
1,474,400
+603,600
| +69% | +$18.1M | 0.05% | 424 |
|
|
2016
Q1 | $25.8M | Buy |
870,800
+216,800
| +33% | +$6.09M | 0.03% | 664 |
|
|
2015
Q4 | $17M | Buy |
654,000
+246,800
| +61% | +$6.24M | 0.02% | 820 |
|
|
2015
Q3 | $9.93M | Sell |
407,200
-192,000
| -32% | -$4.88M | 0.01% | 997 |
|
|
2015
Q2 | $14.7M | Buy |
599,200
+110,000
| +22% | +$2.8M | 0.02% | 933 |
|
|
2015
Q1 | $12.7M | Sell |
489,200
-174,400
| -26% | -$4.6M | 0.01% | 862 |
|
|
2014
Q4 | $17.6M | Buy |
663,600
+426,800
| +180% | +$10.8M | 0.02% | 763 |
|
|
2014
Q3 | $5.56M | Buy |
+236,800
| New | +$5.72M | 0.01% | 1042 |
|
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.