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Allianz’s NextEra Energy NEE Stock Holding History

Allianz’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
120,730
+14,638
+14% +$1.32M 0.11% 113
2026
Q1 		$9.85M Sell
106,092
-90,434
-46% -$8.04M 0.11% 112
2025
Q4 		$15.8M Sell
196,526
-597
-0.3% -$49.4K 0.2% 63
2025
Q3 		$14.9M Buy
197,123
+5,582
+3% +$408K 0.32% 57
2025
Q2 		$13.3M Sell
191,541
-875
-0.5% -$60.8K 0.31% 61
2025
Q1 		$13.6M Buy
192,416
+18,736
+11% +$1.32M 0.36% 54
2024
Q4 		$12.5M Buy
173,680
+1,230
+0.7% +$95.6K 0.32% 59
2024
Q3 		$14.6M Sell
172,450
-10,040
-6% -$784K 0.39% 49
2024
Q2 		$12.9M Buy
182,490
+12,907
+8% +$916K 0.38% 50
2024
Q1 		$10.8M Buy
+169,583
New +$9.93M 0.34% 68

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's NEE Position: Q2 2026 in Review

Allianz increased its NextEra Energy (NEE) stake by 14% in Q2 2026, buying an estimated $1.32M and bringing the position to 120,730 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #113.

Allianz first reported a position in NEE in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.8M in Q4 2025. 3,035 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Allianz held 120,730 shares of NextEra Energy worth $10.6M as of Q2 2026.
  • Allianz bought 14,638 NextEra Energy shares in Q2 2026, an estimated $1.32M.
  • NextEra Energy made up 0.11% of Allianz's portfolio in Q2 2026, its #113 holding.
  • Allianz first reported a position in NextEra Energy in Q1 2024 and has held it in 10 quarters since.
  • Allianz's NextEra Energy position peaked at $15.8M in Q4 2025.
  • 3,035 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.