Kentucky Retirement Systems’s NextEra Energy NEE Stock Holding History

Kentucky Retirement Systems’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	$3.04M	Sell	35,558 -93,917	-73%	-$8.35M	0.22%	113
2025 Q4	$10.4M	Hold	129,475	–	–	0.28%	63
2025 Q3	$9.77M	Sell	129,475 -2,328	-2%	-$170K	0.27%	67
2025 Q2	$9.15M	Sell	131,803 -8,637	-6%	-$600K	0.27%	71
2025 Q1	$9.96M	Sell	140,440 -745	-0.5%	-$52.6K	0.3%	62
2024 Q4	$10.1M	Sell	141,185 -1,945	-1%	-$151K	0.3%	61
2024 Q3	$12.1M	Sell	143,130 -11,692	-8%	-$912K	0.36%	51
2024 Q2	$11M	Sell	154,822 -991	-0.6%	-$70.3K	0.32%	59
2024 Q1	$9.96M	Sell	155,813 -8,346	-5%	-$489K	0.3%	64
2023 Q4	$9.97M	Buy	164,159 +9,002	+6%	+$513K	0.31%	65
2023 Q3	$8.89M	Sell	155,157 -7,531	-5%	-$521K	0.31%	66
2023 Q2	$12.1M	Buy	162,688 +5,568	+4%	+$422K	0.4%	47
2023 Q1	$12.1M	Buy	157,120 +2,646	+2%	+$203K	0.45%	44
2022 Q4	$12.9M	Buy	154,474 +675	+0.4%	+$54.5K	0.51%	36
2022 Q3	$12.1M	Buy	153,799 +7,996	+5%	+$678K	0.51%	37
2022 Q2	$11.3M	Buy	145,803 +20,736	+17%	+$1.58M	0.48%	43
2022 Q1	$10.6M	Buy	125,067 +7,435	+6%	+$596K	0.43%	49
2021 Q4	$11M	Buy	117,632 +1,891	+2%	+$163K	0.45%	47
2021 Q3	$9.09M	Buy	115,741 +1,523	+1%	+$123K	0.43%	48
2021 Q2	$8.37M	Sell	114,218 -12,020	-10%	-$902K	0.4%	56
2021 Q1	$9.54M	Buy	126,238 +6,157	+5%	+$481K	0.47%	47
2020 Q4	$9.26M	Buy	120,081 +5,813	+5%	+$435K	0.48%	47
2020 Q3	$7.93M	Buy	114,268 +5,276	+5%	+$364K	0.49%	44
2020 Q2	$6.54M	Sell	108,992 -24,532	-18%	-$1.47M	0.46%	46
2020 Q1	$8.03M	Buy	133,524 +32,944	+33%	+$2.07M	0.55%	39
2019 Q4	$6.09M	Buy	100,580 +404	+0.4%	+$23.6K	0.44%	54
2019 Q3	$5.83M	Buy	100,176 +10,960	+12%	+$593K	0.46%	50
2019 Q2	$4.57M	Buy	89,216 +5,592	+7%	+$275K	0.4%	57
2019 Q1	$4.04M	Buy	83,624 +464	+0.6%	+$21.2K	0.39%	59
2018 Q4	$3.61M	Buy	83,160 +2,828	+4%	+$124K	0.4%	60
2018 Q3	$3.37M	Buy	80,332 +268	+0.3%	+$11.4K	0.32%	71
2018 Q2	$3.34M	Sell	80,064 -18,132	-18%	-$732K	0.34%	66
2018 Q1	$4.01M	Sell	98,196 -17,836	-15%	-$688K	0.34%	68
2017 Q4	$4.53M	Buy	116,032 +1,048	+0.9%	+$40.5K	0.32%	71
2017 Q3	$4.21M	Sell	114,984 -5,060	-4%	-$185K	0.32%	75
2017 Q2	$4.21M	Buy	120,044 +132	+0.1%	+$4.51K	0.32%	75
2017 Q1	$3.85M	Sell	119,912 -15,716	-12%	-$494K	0.3%	79
2016 Q4	$4.05M	Sell	135,628 -7,160	-5%	-$214K	0.29%	83
2016 Q3	$4.37M	Sell	142,788 -14,172	-9%	-$446K	0.29%	83
2016 Q2	$5.12M	Sell	156,960 -12,304	-7%	-$369K	0.33%	69
2016 Q1	$5.01M	Buy	169,264 +29,344	+21%	+$824K	0.3%	80
2015 Q4	$3.63M	Buy	139,920 +13,592	+11%	+$344K	0.27%	90
2015 Q3	$3.08M	Buy	126,328 +6,460	+5%	+$164K	0.27%	90
2015 Q2	$2.94M	Buy	119,868 +476	+0.4%	+$12.1K	0.24%	106
2015 Q1	$3.11M	Sell	119,392 -10,392	-8%	-$274K	0.25%	98
2014 Q4	$3.45M	Sell	129,784 -6,004	-4%	-$152K	0.25%	97
2014 Q3	$3.19M	Buy	+135,788	New	+$3.28M	0.23%	105
2014 Q1	$3.45M	Buy	144,360 +2,128	+1%	+$48.2K	0.25%	98
2013 Q4	$3.04M	Buy	142,232 +1,140	+0.8%	+$24K	0.22%	113
2013 Q3	$2.83M	Buy	+141,092	New	+$2.91M	0.23%	107

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

Kentucky Retirement Systems's NEE Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its NextEra Energy (NEE) stake by 73% in Q1 2026, selling an estimated $8.35M and leaving 35,558 shares worth $3.04M. The position accounts for 0.22% of the portfolio, ranked #113.

Kentucky Retirement Systems first reported a position in NEE in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.9M in Q4 2022. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Kentucky Retirement Systems held 35,558 shares of NextEra Energy worth $3.04M as of Q1 2026.
Kentucky Retirement Systems sold 93,917 NextEra Energy shares in Q1 2026, an estimated $8.35M.
NextEra Energy made up 0.22% of Kentucky Retirement Systems's portfolio in Q1 2026, its #113 holding.
Kentucky Retirement Systems first reported a position in NextEra Energy in Q3 2013 and has held it in 50 quarters since.
Kentucky Retirement Systems's NextEra Energy position peaked at $12.9M in Q4 2022.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.