Artisan Partners
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Artisan Partners’s NextEra Energy NEE Stock Holding History

Artisan Partners’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
2024
Q2 		– Sell
-1,869,637
Closed -$119M – 361
2024
Q1 		$119M Sell
1,869,637
-2,103,746
-53% -$123M 0.17% 120
2023
Q4 		$241M Sell
3,973,383
-4,573,280
-54% -$261M 0.37% 73
2023
Q3 		$490M Sell
8,546,663
-2,119,470
-20% -$147M 0.83% 35
2023
Q2 		$791M Sell
10,666,133
-441,465
-4% -$33.4M 1.27% 20
2023
Q1 		$856M Sell
11,107,598
-3,334,469
-23% -$256M 1.41% 18
2022
Q4 		$1.21B Sell
14,442,067
-1,081,088
-7% -$87.3M 2.13% 6
2022
Q3 		$1.22B Buy
15,523,155
+519,132
+3% +$44M 2.14% 5
2022
Q2 		$1.16B Buy
15,004,023
+1,567,187
+12% +$119M 1.96% 6
2022
Q1 		$1.14B Buy
13,436,836
+1,341,623
+11% +$108M 1.5% 10
2021
Q4 		$1.13B Buy
12,095,213
+1,104,650
+10% +$95.5M 1.34% 12
2021
Q3 		$863M Buy
10,990,563
+721,452
+7% +$58.2M 1.05% 26
2021
Q2 		$753M Sell
10,269,111
-371,872
-3% -$27.9M 0.9% 34
2021
Q1 		$805M Buy
10,640,983
+699,310
+7% +$54.6M 1.02% 28
2020
Q4 		$767M Buy
9,941,673
+768,581
+8% +$57.5M 0.93% 30
2020
Q3 		$637M Buy
9,173,092
+1,730,056
+23% +$119M 0.9% 32
2020
Q2 		$447M Buy
7,443,036
+872,476
+13% +$52.2M 0.72% 47
2020
Q1 		$395M Buy
6,570,560
+2,599,468
+65% +$163M 0.85% 40
2019
Q4 		$240M Buy
3,971,092
+1,926,356
+94% +$112M 0.42% 68
2019
Q3 		$119M Buy
+2,044,736
New +$111M 0.23% 106

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners's NEE Position: Q2 2024 in Review

Artisan Partners sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 1,869,637 shares — an estimated $119M sold.

Artisan Partners first reported a position in NEE in Q3 2019 and held it in 19 quarters. The position peaked at $1.22B in Q3 2022. 2,545 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

  • Artisan Partners reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
  • Artisan Partners sold 1,869,637 NextEra Energy shares in Q2 2024, an estimated $119M.
  • Artisan Partners first reported a position in NextEra Energy in Q3 2019 and held it in 19 quarters.
  • Artisan Partners's NextEra Energy position peaked at $1.22B in Q3 2022.
  • 2,545 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.