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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
Q2 		– Sell
-24,871
Closed -$2.31M – 1117
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgewater Associates's NEE Position: Q2 2026 in Review

Bridgewater Associates sold out of NextEra Energy (NEE) in Q2 2026, closing a stake of 24,871 shares — an estimated $2.31M sold.

Bridgewater Associates first reported a position in NEE in Q2 2014 and held it in 17 quarters. The position peaked at $57.5M in Q2 2022. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Bridgewater Associates reported no remaining NextEra Energy position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 24,871 NextEra Energy shares in Q2 2026, an estimated $2.31M.
  • Bridgewater Associates first reported a position in NextEra Energy in Q2 2014 and held it in 17 quarters.
  • Bridgewater Associates's NextEra Energy position peaked at $57.5M in Q2 2022.
  • 3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.