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Lee Ainslie’s NextEra Energy NEE Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-4,782
Closed -$290K – 506
2023
Q4 		$290K Buy
+4,782
New +$273K 0.01% 285
2023
Q3 		– Sell
-8,260
Closed -$613K – 432
2023
Q2 		$613K Buy
+8,260
New +$625K 0.01% 207
2021
Q4 		– Sell
-15,693
Closed -$1.23M – 530
2021
Q3 		$1.23M Sell
15,693
-10,387
-40% -$838K 0.01% 249
2021
Q2 		$1.91M Buy
26,080
+19,245
+282% +$1.44M 0.02% 173
2021
Q1 		$517K Buy
+6,835
New +$533K ﹤0.01% 383
2020
Q4 		– Sell
-9,828
Closed -$682K – 742
2020
Q3 		$682K Sell
9,828
-26,192
-73% -$1.81M 0.01% 377
2020
Q2 		$2.16M Buy
36,020
+34,544
+2,340% +$2.07M 0.05% 161
2020
Q1 		$89K Buy
+1,476
New +$92.8K ﹤0.01% 441

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Ainslie's NEE Position: Q1 2024 in Review

Lee Ainslie sold out of NextEra Energy (NEE) in Q1 2024, closing a stake of 4,782 shares — an estimated $290K sold.

Lee Ainslie first reported a position in NEE in Q1 2020 and held it in 8 quarters. The position peaked at $2.16M in Q2 2020. 2,466 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

  • Lee Ainslie reported no remaining NextEra Energy position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 4,782 NextEra Energy shares in Q1 2024, an estimated $290K.
  • Lee Ainslie first reported a position in NextEra Energy in Q1 2020 and held it in 8 quarters.
  • Lee Ainslie's NextEra Energy position peaked at $2.16M in Q2 2020.
  • 2,466 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.