Balyasny Asset Management’s NextEra Energy NEE Stock Holding History

Balyasny Asset Management’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	$3.76M	Sell	40,500 -14,700	-27%	-$1.31M	﹤0.01%	1495
2025 Q4	$4.43M	Sell	55,200 -14,800	-21%	-$1.23M	0.01%	1460
2025 Q3	$5.28M	Sell	70,000 -50,600	-42%	-$3.7M	0.01%	1348
2025 Q2	$8.37M	Buy	120,600 +56,700	+89%	+$3.94M	0.01%	1045
2025 Q1	$4.53M	Sell	63,900 -2,000	-3%	-$141K	0.01%	1299
2024 Q4	$4.72M	Sell	65,900 -29,700	-31%	-$2.31M	0.01%	1316
2024 Q3	$8.08M	Buy	95,600 +2,000	+2%	+$156K	0.01%	1050
2024 Q2	$6.63M	Buy	+93,600	New	+$6.64M	0.01%	1048
2024 Q1	–	Sell	-13,700	Closed	-$832K	–	2942
2023 Q4	$832K	Buy	13,700 +9,900	+261%	+$564K	﹤0.01%	1757
2023 Q3	$218K	Buy	+3,800	New	+$263K	﹤0.01%	2005

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

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.