Arizona State Retirement System’s NextEra Energy NEE Stock Holding History

Arizona State Retirement System’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 Q1	$52.4M	Sell	564,210 -24,424	-4%	-$2.17M	0.31%	52
2025 Q4	$47.3M	Sell	588,634 -12,875	-2%	-$1.07M	0.26%	63
2025 Q3	$45.4M	Sell	601,509 -302	-0.1%	-$22.1K	0.24%	68
2025 Q2	$41.8M	Sell	601,811 -1,688	-0.3%	-$117K	0.24%	70
2025 Q1	$42.8M	Buy	603,499 +8,240	+1%	+$582K	0.27%	62
2024 Q4	$42.7M	Buy	595,259 +6,175	+1%	+$480K	0.26%	61
2024 Q3	$49.8M	Sell	589,084 -5,927	-1%	-$463K	0.31%	51
2024 Q2	$42.1M	Buy	595,011 +6,240	+1%	+$443K	0.28%	58
2024 Q1	$37.6M	Buy	588,771 +11,718	+2%	+$686K	0.26%	66
2023 Q4	$35.1M	Buy	577,053 +4,318	+0.8%	+$246K	0.27%	66
2023 Q3	$32.8M	Sell	572,735 -5,641	-1%	-$391K	0.28%	62
2023 Q2	$42.9M	Buy	578,376 +35,796	+7%	+$2.71M	0.35%	47
2023 Q1	$41.8M	Buy	542,580 +7,233	+1%	+$556K	0.38%	45
2022 Q4	$44.8M	Buy	535,347 +1,345	+0.3%	+$109K	0.43%	36
2022 Q3	$41.9M	Sell	534,002 -4,469	-0.8%	-$379K	0.43%	37
2022 Q2	$41.7M	Buy	538,471 +63	+0%	+$4.8K	0.4%	43
2022 Q1	$45.6M	Buy	538,408 +1,121	+0.2%	+$89.8K	0.37%	48
2021 Q4	$50.2M	Sell	537,287 -9,685	-2%	-$837K	0.38%	46
2021 Q3	$42.9M	Sell	546,972 -2,137	-0.4%	-$172K	0.35%	49
2021 Q2	$40.2M	Sell	549,109 -2,966	-0.5%	-$223K	0.33%	57
2021 Q1	$41.7M	Sell	552,075 -13,056	-2%	-$1.02M	0.36%	51
2020 Q4	$43.6M	Sell	565,131 -30,273	-5%	-$2.26M	0.4%	46
2020 Q3	$41.3M	Buy	595,404 +135,960	+30%	+$9.39M	0.41%	46
2020 Q2	$27.6M	Buy	459,444 +53,032	+13%	+$3.17M	0.39%	49
2020 Q1	$24.4M	Sell	406,412 -98,248	-19%	-$6.18M	0.42%	39
2019 Q4	$30.6M	Buy	504,660 +14,696	+3%	+$858K	0.37%	39
2019 Q3	$28.5M	Buy	489,964 +3,676	+0.8%	+$199K	0.35%	39
2019 Q2	$24.9M	Sell	486,288 -144,880	-23%	-$7.13M	0.29%	52
2019 Q1	$30.5M	Sell	631,168 -76,692	-11%	-$3.51M	0.36%	34
2018 Q4	$30.8M	Sell	707,860 -170,268	-19%	-$7.45M	0.4%	34
2018 Q3	$36.8M	Buy	878,128 +25,644	+3%	+$1.09M	0.35%	38
2018 Q2	$35.6M	Buy	852,484 +92,812	+12%	+$3.75M	0.36%	35
2018 Q1	$31M	Buy	759,672 +2,400	+0.3%	+$92.5K	0.31%	46
2017 Q4	$29.6M	Buy	757,272 +44,532	+6%	+$1.72M	0.29%	47
2017 Q3	$26.1M	Sell	712,740 -4,636	-0.6%	-$170K	0.31%	48
2017 Q2	$25.1M	Sell	717,376 -22,800	-3%	-$779K	0.35%	50
2017 Q1	$23.8M	Buy	740,176 +4,800	+0.7%	+$151K	0.33%	54
2016 Q4	$22M	Buy	735,376 +12,400	+2%	+$371K	0.32%	57
2016 Q3	$22.1M	Sell	722,976 -40,000	-5%	-$1.26M	0.34%	55
2016 Q2	$24.9M	Sell	762,976 -68,800	-8%	-$2.07M	0.35%	55
2016 Q1	$24.6M	Buy	831,776 +26,000	+3%	+$730K	0.32%	59
2015 Q4	$20.9M	Sell	805,776 -34,800	-4%	-$880K	0.28%	75
2015 Q3	$20.5M	Buy	+840,576	New	+$21.4M	0.29%	69
2014 Q4	$22.5M	Buy	846,720 +64,000	+8%	+$1.62M	0.27%	69
2014 Q3	$18.4M	Sell	782,720 -8,800	-1%	-$212K	0.23%	80
2014 Q2	$20.3M	Buy	791,520 +8,400	+1%	+$204K	0.25%	73
2014 Q1	$18.7M	Sell	783,120 -34,000	-4%	-$770K	0.24%	78
2013 Q4	$17.5M	Buy	817,120 +24,800	+3%	+$523K	0.22%	87
2013 Q3	$15.9M	Buy	792,320 +6,000	+0.8%	+$124K	0.2%	88
2013 Q2	$16M	Buy	+786,320	New	+$15.6M	0.22%	82

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's NEE Position: Q1 2026 in Review

Arizona State Retirement System reduced its NextEra Energy (NEE) stake by 4.1% in Q1 2026, selling an estimated $2.17M and leaving 564,210 shares worth $52.4M. The position accounts for 0.31% of the portfolio, ranked #52.

Arizona State Retirement System first reported a position in NEE in Q2 2013 and has held it in 50 quarters since. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Arizona State Retirement System held 564,210 shares of NextEra Energy worth $52.4M as of Q1 2026.
Arizona State Retirement System sold 24,424 NextEra Energy shares in Q1 2026, an estimated $2.17M.
NextEra Energy made up 0.31% of Arizona State Retirement System's portfolio in Q1 2026, its #52 holding.
Arizona State Retirement System first reported a position in NextEra Energy in Q2 2013 and has held it in 50 quarters since.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.