Arrowstreet Capital’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 | $58.5M | Buy |
+667,058
| New | +$60.3M | 0.03% | 505 |
|
|
2025
Q3 | – | Sell |
-404,799
| Closed | -$28.1M | – | 2046 |
|
|
2025
Q2 | $28.1M | Buy |
404,799
+265,740
| +191% | +$18.5M | 0.02% | 581 |
|
|
2025
Q1 | $9.86M | Sell |
139,059
-231,820
| -63% | -$16.4M | 0.01% | 810 |
|
|
2024
Q4 | $26.6M | Buy |
+370,879
| New | +$28.8M | 0.02% | 519 |
|
|
2023
Q3 | – | Sell |
-28,963
| Closed | -$2.15M | – | 1364 |
|
|
2023
Q2 | $2.15M | Sell |
28,963
-973
| -3% | -$73.7K | ﹤0.01% | 806 |
|
|
2023
Q1 | $2.31M | Buy |
+29,936
| New | +$2.3M | ﹤0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-11,674
| Closed | -$915K | – | 1416 |
|
|
2022
Q3 | $915K | Sell |
11,674
-9,618
| -45% | -$816K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $1.65M | Buy |
21,292
+11,126
| +109% | +$847K | ﹤0.01% | 823 |
|
|
2022
Q1 | $861K | Buy |
+10,166
| New | +$815K | ﹤0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-30,100
| Closed | -$2.28M | – | 2113 |
|
|
2021
Q1 | $2.28M | Buy |
+30,100
| New | +$2.35M | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-17,644
| Closed | -$1.06M | – | 2451 |
|
|
2020
Q2 | $1.06M | Sell |
17,644
-651,508
| -97% | -$39M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $40.3M | Buy |
+669,152
| New | +$42.1M | 0.11% | 170 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$839K | – | 1857 |
|
|
2019
Q3 | $839K | Buy |
+14,400
| New | +$779K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-377,848
| Closed | -$16.4M | – | 1854 |
|
|
2018
Q4 | $16.4M | Buy |
+377,848
| New | +$16.5M | 0.04% | 327 |
|
|
2018
Q2 | – | Sell |
-26,400
| Closed | -$1.08M | – | 1235 |
|
|
2018
Q1 | $1.08M | Buy |
+26,400
| New | +$1.02M | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-106,000
| Closed | -$3.4M | – | 1242 |
|
|
2017
Q1 | $3.4M | Buy |
+106,000
| New | +$3.33M | 0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-1,747,432
| Closed | -$53.4M | – | 2242 |
|
|
2016
Q3 | $53.4M | Sell |
1,747,432
-3,893,172
| -69% | -$123M | 0.17% | 130 |
|
|
2016
Q2 | $184M | Buy |
5,640,604
+203,136
| +4% | +$6.1M | 0.61% | 33 |
|
|
2016
Q1 | $161M | Buy |
+5,437,468
| New | +$153M | 0.68% | 25 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$380K | – | 1536 |
|
|
2015
Q3 | $380K | Buy |
+15,600
| New | +$397K | ﹤0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-209,152
| Closed | -$5.36M | – | 1071 |
|
|
2014
Q2 | $5.36M | Sell |
209,152
-326,048
| -61% | -$7.93M | 0.03% | 406 |
|
|
2014
Q1 | $12.8M | Buy |
+535,200
| New | +$12.1M | 0.08% | 243 |
|
Other funds holding NEE
Arrowstreet Capital's NEE Position: Q2 2026 in Review
Arrowstreet Capital opened a new position in NextEra Energy (NEE) in Q2 2026: 667,058 shares worth $58.5M. The stake represents 0.03% of the portfolio and ranks #505 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NEE as recently as Q2 2025.
Arrowstreet Capital first reported a position in NEE in Q1 2014 and has held it in 22 quarters since. The position peaked at $184M in Q2 2016. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.
- Arrowstreet Capital held 667,058 shares of NextEra Energy worth $58.5M as of Q2 2026.
- NextEra Energy was a new Arrowstreet Capital position in Q2 2026.
- NextEra Energy made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #505 holding.
- Arrowstreet Capital first reported a position in NextEra Energy in Q1 2014 and has held it in 22 quarters since.
- Arrowstreet Capital's NextEra Energy position peaked at $184M in Q2 2016.
- 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.