Aristotle Atlantic Partners’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 | $13.8M | Sell |
148,219
-140,701
| -49% | -$12.5M | 0.64% | 46 |
|
|
2025
Q4 | $23.2M | Sell |
288,920
-8,544
| -3% | -$708K | 1.06% | 34 |
|
|
2025
Q3 | $22.5M | Sell |
297,464
-48,868
| -14% | -$3.57M | 0.65% | 37 |
|
|
2025
Q2 | $24M | Buy |
346,332
+79,693
| +30% | +$5.54M | 0.73% | 37 |
|
|
2025
Q1 | $18.9M | Buy |
266,639
+9,137
| +4% | +$645K | 0.64% | 44 |
|
|
2024
Q4 | $18.5M | Sell |
257,502
-113,339
| -31% | -$8.8M | 0.58% | 44 |
|
|
2024
Q3 | $31.3M | Buy |
370,841
+68,999
| +23% | +$5.38M | 0.97% | 26 |
|
|
2024
Q2 | $21.4M | Sell |
301,842
-44,406
| -13% | -$3.15M | 0.69% | 40 |
|
|
2024
Q1 | $22.1M | Buy |
346,248
+28,147
| +9% | +$1.65M | 0.72% | 45 |
|
|
2023
Q4 | $19.3M | Buy |
318,101
+780
| +0.2% | +$44.5K | 0.68% | 49 |
|
|
2023
Q3 | $18.2M | Sell |
317,321
-6,679
| -2% | -$462K | 0.73% | 46 |
|
|
2023
Q2 | $24M | Buy |
324,000
+56,863
| +21% | +$4.3M | 0.91% | 38 |
|
|
2023
Q1 | $20.6M | Sell |
267,137
-2,473
| -0.9% | -$190K | 1.06% | 30 |
|
|
2022
Q4 | $22.5M | Buy |
269,610
+10,420
| +4% | +$842K | 1.26% | 26 |
|
|
2022
Q3 | $20.3M | Buy |
259,190
+166,438
| +179% | +$14.1M | 1.24% | 26 |
|
|
2022
Q2 | $7.18M | Buy |
92,752
+5,334
| +6% | +$406K | 0.55% | 49 |
|
|
2022
Q1 | $7.41M | Buy |
87,418
+30,072
| +52% | +$2.41M | 0.46% | 56 |
|
|
2021
Q4 | $5.35M | Buy |
57,346
+11,444
| +25% | +$989K | 0.31% | 68 |
|
|
2021
Q3 | $3.6M | Buy |
45,902
+1,998
| +5% | +$161K | 0.24% | 67 |
|
|
2021
Q2 | $3.22M | Buy |
43,904
+2,788
| +7% | +$209K | 0.21% | 70 |
|
|
2021
Q1 | $3.11M | Sell |
41,116
-2,507
| -6% | -$196K | 0.23% | 68 |
|
|
2020
Q4 | $3.37M | Buy |
43,623
+3,967
| +10% | +$297K | 0.26% | 60 |
|
|
2020
Q3 | $2.75M | Buy |
39,656
+2,856
| +8% | +$197K | 0.24% | 53 |
|
|
2020
Q2 | $2.21M | Buy |
36,800
+9,916
| +37% | +$594K | 0.21% | 62 |
|
|
2020
Q1 | $1.62M | Buy |
26,884
+2,244
| +9% | +$141K | 0.25% | 50 |
|
|
2019
Q4 | $1.49M | Sell |
24,640
-2,776
| -10% | -$162K | 0.19% | 64 |
|
|
2019
Q3 | $1.6M | Buy |
27,416
+2,988
| +12% | +$162K | 0.46% | 44 |
|
|
2019
Q2 | $1.25M | Buy |
24,428
+3,236
| +15% | +$159K | 0.36% | 52 |
|
|
2019
Q1 | $1.02M | Buy |
21,192
+5,632
| +36% | +$258K | 0.31% | 54 |
|
|
2018
Q4 | $676K | Buy |
+15,560
| New | +$680K | 0.24% | 61 |
|
|
2018
Q3 | – | Sell |
-10,548
| Closed | -$440K | – | 78 |
|
|
2018
Q2 | $440K | Buy |
10,548
+2,344
| +29% | +$94.7K | 0.15% | 70 |
|
|
2018
Q1 | $335K | Buy |
8,204
+2,236
| +37% | +$86.2K | 0.12% | 74 |
|
|
2017
Q4 | $233K | Buy |
+5,968
| New | +$230K | 0.08% | 78 |
|
Other funds holding NEE
VCM
VPM
Aristotle Atlantic Partners's NEE Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its NextEra Energy (NEE) stake by 49% in Q1 2026, selling an estimated $12.5M and leaving 148,219 shares worth $13.8M. The position accounts for 0.64% of the portfolio, ranked #46.
Aristotle Atlantic Partners first reported a position in NEE in Q4 2017 and has held it in 33 quarters since. The position peaked at $31.3M in Q3 2024. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Aristotle Atlantic Partners held 148,219 shares of NextEra Energy worth $13.8M as of Q1 2026.
- Aristotle Atlantic Partners sold 140,701 NextEra Energy shares in Q1 2026, an estimated $12.5M.
- NextEra Energy made up 0.64% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #46 holding.
- Aristotle Atlantic Partners first reported a position in NextEra Energy in Q4 2017 and has held it in 33 quarters since.
- Aristotle Atlantic Partners's NextEra Energy position peaked at $31.3M in Q3 2024.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.