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Bridgewater Associates’s NextEra Energy NEE Stock Holding History

Bridgewater Associates’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 		$2.31M Buy
24,871
+17,574
+241% +$1.56M 0.01% 626
2025
Q4 		$586K Buy
+7,297
New +$604K ﹤0.01% 955
2024
Q1 		– Sell
-31,937
Closed -$1.94M – 763
2023
Q4 		$1.94M Sell
31,937
-114,559
-78% -$6.53M 0.01% 521
2023
Q3 		$8.39M Buy
146,496
+88,250
+152% +$6.11M 0.05% 264
2023
Q2 		$4.32M Buy
+58,246
New +$4.41M 0.03% 332
2023
Q1 		– Sell
-261,736
Closed -$21.9M – 836
2022
Q4 		$21.9M Buy
+261,736
New +$21.1M 0.12% 148
2022
Q3 		– Sell
-742,374
Closed -$57.5M – 973
2022
Q2 		$57.5M Buy
742,374
+411,754
+125% +$31.3M 0.24% 86
2022
Q1 		$28M Buy
+330,620
New +$26.5M 0.11% 138
2017
Q1 		– Sell
-198,416
Closed -$5.93M – 292
2016
Q4 		$5.93M Buy
+198,416
New +$5.93M 0.06% 125
2016
Q2 		– Sell
-27,472
Closed -$813K – 366
2016
Q1 		$813K Sell
27,472
-37,600
-58% -$1.06M 0.01% 230
2015
Q4 		$1.69M Sell
65,072
-47,200
-42% -$1.19M 0.02% 195
2015
Q3 		$2.74M Sell
112,272
-54,000
-32% -$1.37M 0.04% 182
2015
Q2 		$4.08M Buy
166,272
+1,600
+1% +$40.7K 0.04% 136
2015
Q1 		$4.28M Buy
164,672
+108,532
+193% +$2.86M 0.03% 138
2014
Q4 		$1.49M Buy
56,140
+10,800
+24% +$273K 0.01% 218
2014
Q3 		$1.06M Sell
45,340
-2,960
-6% -$71.5K 0.01% 217
2014
Q2 		$1.24M Buy
+48,300
New +$1.17M 0.01% 221

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Associates's NEE Position: Q1 2026 in Review

Bridgewater Associates increased its NextEra Energy (NEE) stake by 241% in Q1 2026, buying an estimated $1.56M and bringing the position to 24,871 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #626.

Bridgewater Associates first reported a position in NEE in Q2 2014 and has held it in 17 quarters since. The position peaked at $57.5M in Q2 2022. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Bridgewater Associates held 24,871 shares of NextEra Energy worth $2.31M as of Q1 2026.
  • Bridgewater Associates bought 17,574 NextEra Energy shares in Q1 2026, an estimated $1.56M.
  • NextEra Energy made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #626 holding.
  • Bridgewater Associates first reported a position in NextEra Energy in Q2 2014 and has held it in 17 quarters since.
  • Bridgewater Associates's NextEra Energy position peaked at $57.5M in Q2 2022.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.