Dmitry Balyasny’s NextEra Energy NEE Stock Holding History

Dmitry Balyasny’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	$14M	Buy	159,300 +116,000	+268%	+$10.5M	0.02%	905
2026 Q1	$4.02M	Sell	43,300 -331,900	-88%	-$29.5M	0.01%	1458
2025 Q4	$30.1M	Buy	375,200 +109,200	+41%	+$9.04M	0.04%	533
2025 Q3	$20.1M	Sell	266,000 -187,600	-41%	-$13.7M	0.03%	715
2025 Q2	$31.5M	Buy	453,600 +296,500	+189%	+$20.6M	0.05%	495
2025 Q1	$11.1M	Buy	157,100 +12,800	+9%	+$903K	0.02%	857
2024 Q4	$10.3M	Buy	144,300 +49,200	+52%	+$3.82M	0.02%	942
2024 Q3	$8.04M	Buy	95,100 +7,700	+9%	+$601K	0.01%	1053
2024 Q2	$6.19M	Buy	+87,400	New	+$6.2M	0.01%	1079
2024 Q1	–	Sell	-13,700	Closed	-$832K	–	2941
2023 Q4	$832K	Buy	13,700 +7,900	+136%	+$450K	﹤0.01%	1756
2023 Q3	$332K	Buy	+5,800	New	+$402K	﹤0.01%	1876

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's NEE Position: Q2 2026 in Review

Dmitry Balyasny increased its NextEra Energy (NEE) stake by 2,084% in Q2 2026, buying an estimated $139M and bringing the position to 1,615,487 shares worth $142M. The position accounts for 0.18% of the portfolio, ranked #127.

Dmitry Balyasny first reported a position in NEE in Q2 2013 and has held it in 42 quarters since. 3,026 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Dmitry Balyasny held 1,615,487 shares of NextEra Energy worth $142M as of Q2 2026.
Dmitry Balyasny bought 1,541,517 NextEra Energy shares in Q2 2026, an estimated $139M.
NextEra Energy made up 0.18% of Dmitry Balyasny's portfolio in Q2 2026, its #127 holding.
Dmitry Balyasny first reported a position in NextEra Energy in Q2 2013 and has held it in 42 quarters since.
3,026 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.