Balyasny Asset 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
Q1 | $6.87M | Sell |
73,970
-301,100
| -80% | -$26.8M | 0.01% | 1219 |
|
|
2025
Q4 | $30.1M | Sell |
375,070
-369,497
| -50% | -$30.6M | 0.04% | 534 |
|
|
2025
Q3 | $56.2M | Buy |
+744,567
| New | +$54.4M | 0.07% | 327 |
|
|
2025
Q2 | – | Sell |
-17,224
| Closed | -$1.2M | – | 3172 |
|
|
2025
Q1 | $1.22M | Buy |
+17,224
| New | +$1.22M | ﹤0.01% | 1912 |
|
|
2024
Q4 | – | Sell |
-139,410
| Closed | -$10.8M | – | 3094 |
|
|
2024
Q3 | $11.8M | Buy |
+139,410
| New | +$10.9M | 0.02% | 862 |
|
|
2024
Q2 | – | Sell |
-1,002,346
| Closed | -$71.1M | – | 2930 |
|
|
2024
Q1 | $64.1M | Buy |
1,002,346
+616,145
| +160% | +$36.1M | 0.11% | 232 |
|
|
2023
Q4 | $23.5M | Buy |
386,201
+343,653
| +808% | +$19.6M | 0.04% | 542 |
|
|
2023
Q3 | $2.44M | Buy |
42,548
+25,445
| +149% | +$1.76M | 0.01% | 1326 |
|
|
2023
Q2 | $1.27M | Buy |
17,103
+11,891
| +228% | +$900K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $402K | Buy |
5,212
+2,373
| +84% | +$182K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $237K | Sell |
2,839
-345,972
| -99% | -$27.9M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $27.4M | Buy |
348,811
+310,856
| +819% | +$26.4M | 0.08% | 319 |
|
|
2022
Q2 | $2.94M | Sell |
37,955
-34,316
| -47% | -$2.61M | 0.01% | 1202 |
|
|
2022
Q1 | $6.12M | Buy |
72,271
+42,846
| +146% | +$3.43M | 0.02% | 873 |
|
|
2021
Q4 | $2.75M | Buy |
+29,425
| New | +$2.54M | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-59,203
| Closed | -$4.48M | – | 2216 |
|
|
2021
Q1 | $4.48M | Buy |
59,203
+35,957
| +155% | +$2.81M | 0.02% | 734 |
|
|
2020
Q4 | $1.79M | Sell |
23,246
-195,466
| -89% | -$14.6M | 0.01% | 897 |
|
|
2020
Q3 | $15.2M | Buy |
+218,712
| New | +$15.1M | 0.11% | 267 |
|
|
2020
Q1 | – | Sell |
-5,976
| Closed | -$362K | – | 1401 |
|
|
2019
Q4 | $362K | Buy |
+5,976
| New | +$349K | ﹤0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-280,400
| Closed | -$14.4M | – | 1440 |
|
|
2019
Q2 | $14.4M | Sell |
280,400
-77,072
| -22% | -$3.79M | 0.09% | 303 |
|
|
2019
Q1 | $17.3M | Buy |
+357,472
| New | +$16.3M | 0.11% | 255 |
|
|
2018
Q3 | – | Sell |
-234,552
| Closed | -$9.79M | – | 1924 |
|
|
2018
Q2 | $9.79M | Sell |
234,552
-161,220
| -41% | -$6.51M | 0.04% | 494 |
|
|
2018
Q1 | $16.2M | Sell |
395,772
-2,095,136
| -84% | -$80.8M | 0.07% | 385 |
|
|
2017
Q4 | $97.3M | Buy |
2,490,908
+2,268,956
| +1,022% | +$87.6M | 0.3% | 68 |
|
|
2017
Q3 | $8.13M | Buy |
+221,952
| New | +$8.13M | 0.03% | 574 |
|
|
2017
Q2 | – | Sell |
-224,944
| Closed | -$7.22M | – | 1641 |
|
|
2017
Q1 | $7.22M | Buy |
224,944
+183,176
| +439% | +$5.76M | 0.03% | 598 |
|
|
2016
Q4 | $1.25M | Sell |
41,768
-1,223,444
| -97% | -$36.6M | 0.01% | 961 |
|
|
2016
Q3 | $38.7M | Sell |
1,265,212
-140,724
| -10% | -$4.43M | 0.22% | 142 |
|
|
2016
Q2 | $45.8M | Buy |
1,405,936
+308,948
| +28% | +$9.28M | 0.3% | 85 |
|
|
2016
Q1 | $32.5M | Buy |
1,096,988
+395,652
| +56% | +$11.1M | 0.19% | 160 |
|
|
2015
Q4 | $18.2M | Buy |
701,336
+82,136
| +13% | +$2.08M | 0.13% | 227 |
|
|
2015
Q3 | $15.1M | Buy |
619,200
+263,580
| +74% | +$6.7M | 0.11% | 250 |
|
|
2015
Q2 | $8.71M | Sell |
355,620
-1,075,124
| -75% | -$27.3M | 0.05% | 436 |
|
|
2015
Q1 | $37.2M | Sell |
1,430,744
-448,720
| -24% | -$11.8M | 0.3% | 92 |
|
|
2014
Q4 | $49.9M | Buy |
1,879,464
+241,092
| +15% | +$6.09M | 0.46% | 45 |
|
|
2014
Q3 | $38.5M | Buy |
1,638,372
+72,800
| +5% | +$1.76M | 0.3% | 68 |
|
|
2014
Q2 | $40.1M | Buy |
1,565,572
+179,796
| +13% | +$4.37M | 0.45% | 38 |
|
|
2014
Q1 | $33.1M | Buy |
1,385,776
+84,324
| +6% | +$1.91M | 0.38% | 58 |
|
|
2013
Q4 | $27.9M | Buy |
1,301,452
+133,452
| +11% | +$2.81M | 0.36% | 67 |
|
|
2013
Q3 | $23.4M | Buy |
1,168,000
+655,840
| +128% | +$13.5M | 0.32% | 76 |
|
|
2013
Q2 | $10.4M | Buy |
+512,160
| New | +$10.2M | 0.18% | 141 |
|
Other funds holding NEE
VCM
VPM
Balyasny Asset Management's NEE Position: Q1 2026 in Review
Balyasny Asset Management reduced its NextEra Energy (NEE) stake by 80% in Q1 2026, selling an estimated $26.8M and leaving 73,970 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1219.
Balyasny Asset Management first reported a position in NEE in Q2 2013 and has held it in 41 quarters since. The position peaked at $97.3M in Q4 2017. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Balyasny Asset Management held 73,970 shares of NextEra Energy worth $6.87M as of Q1 2026.
- Balyasny Asset Management sold 301,100 NextEra Energy shares in Q1 2026, an estimated $26.8M.
- NextEra Energy made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1219 holding.
- Balyasny Asset Management first reported a position in NextEra Energy in Q2 2013 and has held it in 41 quarters since.
- Balyasny Asset Management's NextEra Energy position peaked at $97.3M in Q4 2017.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.