AQR Capital 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
Q2 | $70.1M | Buy |
800,754
+39,317
| +5% | +$3.56M | 0.02% | 723 |
|
|
2026
Q1 | $70M | Sell |
761,437
-97,777
| -11% | -$8.69M | 0.03% | 624 |
|
|
2025
Q4 | $69M | Buy |
859,214
+188,161
| +28% | +$15.6M | 0.04% | 578 |
|
|
2025
Q3 | $50.7M | Buy |
671,053
+97,258
| +17% | +$7.11M | 0.03% | 598 |
|
|
2025
Q2 | $38.9M | Buy |
573,795
+125,532
| +28% | +$8.72M | 0.03% | 613 |
|
|
2025
Q1 | $31.8M | Sell |
448,263
-38,391
| -8% | -$2.71M | 0.03% | 579 |
|
|
2024
Q4 | $34.9M | Sell |
486,654
-14,860
| -3% | -$1.15M | 0.04% | 487 |
|
|
2024
Q3 | $42.2M | Sell |
501,514
-2,062
| -0.4% | -$161K | 0.06% | 421 |
|
|
2024
Q2 | $35.7M | Sell |
503,576
-433,586
| -46% | -$30.8M | 0.05% | 413 |
|
|
2024
Q1 | $59.9M | Buy |
937,162
+475,446
| +103% | +$27.9M | 0.1% | 244 |
|
|
2023
Q4 | $28M | Buy |
461,716
+300,348
| +186% | +$17.1M | 0.05% | 408 |
|
|
2023
Q3 | $9.24M | Sell |
161,368
-123,084
| -43% | -$8.52M | 0.02% | 693 |
|
|
2023
Q2 | $20.9M | Sell |
284,452
-442,677
| -61% | -$33.5M | 0.04% | 470 |
|
|
2023
Q1 | $55.7M | Buy |
727,129
+90,027
| +14% | +$6.92M | 0.12% | 205 |
|
|
2022
Q4 | $53.3M | Sell |
637,102
-284,047
| -31% | -$22.9M | 0.12% | 209 |
|
|
2022
Q3 | $72.2M | Sell |
921,149
-157,653
| -15% | -$13.4M | 0.18% | 133 |
|
|
2022
Q2 | $82.5M | Sell |
1,078,802
-153,521
| -12% | -$11.7M | 0.19% | 138 |
|
|
2022
Q1 | $104M | Sell |
1,232,323
-270,978
| -18% | -$21.7M | 0.2% | 114 |
|
|
2021
Q4 | $140M | Sell |
1,503,301
-134,102
| -8% | -$11.6M | 0.25% | 89 |
|
|
2021
Q3 | $129M | Sell |
1,637,403
-334,876
| -17% | -$27M | 0.24% | 98 |
|
|
2021
Q2 | $145M | Sell |
1,972,279
-171,845
| -8% | -$12.9M | 0.25% | 92 |
|
|
2021
Q1 | $161M | Sell |
2,144,124
-286,295
| -12% | -$22.3M | 0.26% | 82 |
|
|
2020
Q4 | $185M | Buy |
2,430,419
+43,671
| +2% | +$3.27M | 0.33% | 59 |
|
|
2020
Q3 | $164M | Sell |
2,386,748
-499,204
| -17% | -$34.5M | 0.28% | 77 |
|
|
2020
Q2 | $172M | Sell |
2,885,952
-74,076
| -3% | -$4.43M | 0.28% | 81 |
|
|
2020
Q1 | $178M | Buy |
2,960,028
+66,180
| +2% | +$4.16M | 0.3% | 78 |
|
|
2019
Q4 | $175M | Buy |
2,893,848
+321,416
| +12% | +$18.8M | 0.2% | 130 |
|
|
2019
Q3 | $150M | Sell |
2,572,432
-259,280
| -9% | -$14M | 0.18% | 151 |
|
|
2019
Q2 | $145M | Sell |
2,831,712
-2,401,988
| -46% | -$118M | 0.16% | 167 |
|
|
2019
Q1 | $252M | Sell |
5,233,700
-536,656
| -9% | -$24.5M | 0.27% | 102 |
|
|
2018
Q4 | $251M | Sell |
5,770,356
-619,028
| -10% | -$27.1M | 0.29% | 91 |
|
|
2018
Q3 | $268M | Sell |
6,389,384
-3,579,568
| -36% | -$152M | 0.26% | 104 |
|
|
2018
Q2 | $416M | Buy |
9,968,952
+5,344,192
| +116% | +$216M | 0.42% | 56 |
|
|
2018
Q1 | $189M | Buy |
4,624,760
+2,397,796
| +108% | +$92.5M | 0.2% | 133 |
|
|
2017
Q4 | $87M | Buy |
2,226,964
+502,532
| +29% | +$19.4M | 0.09% | 268 |
|
|
2017
Q3 | $63.2M | Buy |
1,724,432
+313,080
| +22% | +$11.5M | 0.08% | 314 |
|
|
2017
Q2 | $49.4M | Sell |
1,411,352
-1,645,372
| -54% | -$56.2M | 0.07% | 383 |
|
|
2017
Q1 | $98.1M | Sell |
3,056,724
-435,484
| -12% | -$13.7M | 0.13% | 218 |
|
|
2016
Q4 | $104M | Buy |
3,492,208
+1,480,924
| +74% | +$44.2M | 0.14% | 188 |
|
|
2016
Q3 | $61.5M | Buy |
2,011,284
+200,176
| +11% | +$6.31M | 0.09% | 300 |
|
|
2016
Q2 | $59M | Sell |
1,811,108
-94,464
| -5% | -$2.84M | 0.1% | 278 |
|
|
2016
Q1 | $56.4M | Sell |
1,905,572
-988,188
| -34% | -$27.7M | 0.1% | 278 |
|
|
2015
Q4 | $75.2M | Buy |
2,893,760
+1,658,156
| +134% | +$42M | 0.13% | 213 |
|
|
2015
Q3 | $30.1M | Buy |
1,235,604
+708,552
| +134% | +$18M | 0.06% | 379 |
|
|
2015
Q2 | $12.9M | Sell |
527,052
-114,884
| -18% | -$2.92M | 0.03% | 538 |
|
|
2015
Q1 | $16.7M | Sell |
641,936
-145,324
| -18% | -$3.83M | 0.04% | 425 |
|
|
2014
Q4 | $20.9M | Buy |
787,260
+280,040
| +55% | +$7.07M | 0.04% | 469 |
|
|
2014
Q3 | $11.9M | Sell |
507,220
-94,624
| -16% | -$2.28M | 0.03% | 546 |
|
|
2014
Q2 | $15.4M | Buy |
601,844
+89,600
| +17% | +$2.18M | 0.04% | 488 |
|
|
2014
Q1 | $12.2M | Buy |
512,244
+233,600
| +84% | +$5.29M | 0.04% | 523 |
|
|
2013
Q4 | $5.96M | Buy |
278,644
+133,388
| +92% | +$2.81M | 0.02% | 803 |
|
|
2013
Q3 | $2.91M | Buy |
145,256
+50,728
| +54% | +$1.05M | 0.01% | 1071 |
|
|
2013
Q2 | $1.93M | Buy |
+94,528
| New | +$1.88M | 0.01% | 1280 |
|
Other funds holding NEE
AQR Capital Management's NEE Position: Q2 2026 in Review
AQR Capital Management increased its NextEra Energy (NEE) stake by 5.2% in Q2 2026, buying an estimated $3.56M and bringing the position to 800,754 shares worth $70.1M. The position accounts for 0.02% of the portfolio, ranked #723.
AQR Capital Management first reported a position in NEE in Q2 2013 and has held it in 53 quarters since. The position peaked at $416M in Q2 2018. 3,021 funds tracked by Wall St. Rank hold NEE as of Q2 2026.
- AQR Capital Management held 800,754 shares of NextEra Energy worth $70.1M as of Q2 2026.
- AQR Capital Management bought 39,317 NextEra Energy shares in Q2 2026, an estimated $3.56M.
- NextEra Energy made up 0.02% of AQR Capital Management's portfolio in Q2 2026, its #723 holding.
- AQR Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 53 quarters since.
- AQR Capital Management's NextEra Energy position peaked at $416M in Q2 2018.
- 3,021 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.