Marshall Wace’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7M | Sell |
750,500
-1,442,015
| -66% | -$128M | 0.07% | 258 |
|
|
2025
Q4 | $176M | Buy |
2,192,515
+2,165,516
| +8,021% | +$179M | 0.16% | 99 |
|
|
2025
Q3 | $2.04M | Sell |
26,999
-24,922
| -48% | -$1.82M | ﹤0.01% | 1610 |
|
|
2025
Q2 | $3.6M | Sell |
51,921
-215,973
| -81% | -$15M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $19M | Buy |
+267,894
| New | +$18.9M | 0.02% | 534 |
|
|
2024
Q3 | – | Sell |
-131,866
| Closed | -$9.34M | – | 2812 |
|
|
2024
Q2 | $9.34M | Buy |
131,866
+122,691
| +1,337% | +$8.71M | 0.01% | 759 |
|
|
2024
Q1 | $586K | Sell |
9,175
-5,523
| -38% | -$324K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $893K | Buy |
+14,698
| New | +$838K | ﹤0.01% | 1513 |
|
|
2023
Q3 | – | Sell |
-29,637
| Closed | -$2.2M | – | 2515 |
|
|
2023
Q2 | $2.2M | Sell |
29,637
-2,884,139
| -99% | -$218M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $225M | Buy |
2,913,776
+2,046,716
| +236% | +$157M | 0.48% | 33 |
|
|
2022
Q4 | $72.5M | Buy |
867,060
+525,149
| +154% | +$42.4M | 0.16% | 133 |
|
|
2022
Q3 | $26.8M | Buy |
341,911
+337,023
| +6,895% | +$28.6M | 0.06% | 358 |
|
|
2022
Q2 | $379K | Sell |
4,888
-848,339
| -99% | -$64.6M | ﹤0.01% | 2926 |
|
|
2022
Q1 | $72.3M | Buy |
853,227
+726,872
| +575% | +$58.3M | 0.14% | 153 |
|
|
2021
Q4 | $11.8M | Buy |
+126,355
| New | +$10.9M | 0.02% | 755 |
|
|
2021
Q3 | – | Sell |
-337,545
| Closed | -$24.7M | – | 3281 |
|
|
2021
Q2 | $24.7M | Buy |
337,545
+230,656
| +216% | +$17.3M | 0.11% | 194 |
|
|
2021
Q1 | $8.08M | Buy |
106,889
+37,645
| +54% | +$2.94M | 0.04% | 563 |
|
|
2020
Q4 | $5.34M | Buy |
69,244
+63,552
| +1,117% | +$4.75M | 0.03% | 550 |
|
|
2020
Q3 | $395K | Sell |
5,692
-499,084
| -99% | -$34.5M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $30.3M | Sell |
504,776
-132,632
| -21% | -$7.94M | 0.21% | 104 |
|
|
2020
Q1 | $38.3M | Buy |
+637,408
| New | +$40.1M | 0.38% | 55 |
|
|
2019
Q3 | – | Sell |
-58,664
| Closed | -$3M | – | 1848 |
|
|
2019
Q2 | $3M | Buy |
58,664
+44,984
| +329% | +$2.21M | 0.02% | 652 |
|
|
2019
Q1 | $661K | Buy |
13,680
+6,384
| +88% | +$292K | 0.01% | 1055 |
|
|
2018
Q4 | $317K | Buy |
+7,296
| New | +$319K | ﹤0.01% | 1211 |
|
|
2018
Q1 | – | Sell |
-365,908
| Closed | -$14.3M | – | 620 |
|
|
2017
Q4 | $14.3M | Buy |
+365,908
| New | +$14.1M | 0.6% | 44 |
|
|
2017
Q3 | – | Sell |
-43,388
| Closed | -$1.52M | – | 395 |
|
|
2017
Q2 | $1.52M | Sell |
43,388
-263,096
| -86% | -$8.99M | 0.07% | 152 |
|
|
2017
Q1 | $9.81M | Sell |
306,484
-122,964
| -29% | -$3.87M | 0.47% | 54 |
|
|
2016
Q4 | $12.8M | Buy |
429,448
+413,232
| +2,548% | +$12.3M | 0.08% | 273 |
|
|
2016
Q3 | $496K | Sell |
16,216
-24,028
| -60% | -$757K | ﹤0.01% | 801 |
|
|
2016
Q2 | $1.31M | Buy |
40,244
+11,168
| +38% | +$335K | 0.01% | 669 |
|
|
2016
Q1 | $860K | Buy |
+29,076
| New | +$816K | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-19,092
| Closed | -$497K | – | 994 |
|
|
2015
Q1 | $497K | Sell |
19,092
-67,936
| -78% | -$1.79M | 0.01% | 673 |
|
|
2014
Q4 | $2.31M | Buy |
+87,028
| New | +$2.2M | 0.03% | 433 |
|
|
2014
Q3 | – | Sell |
-38,896
| Closed | -$997K | – | 980 |
|
|
2014
Q2 | $997K | Sell |
38,896
-19,432
| -33% | -$473K | 0.01% | 504 |
|
|
2014
Q1 | $1.39M | Buy |
+58,328
| New | +$1.32M | 0.03% | 427 |
|
Other funds holding NEE
VCM
VPM
Marshall Wace's NEE Position: Q1 2026 in Review
Marshall Wace reduced its NextEra Energy (NEE) stake by 66% in Q1 2026, selling an estimated $128M and leaving 750,500 shares worth $69.7M. The position accounts for 0.07% of the portfolio, ranked #258.
Marshall Wace first reported a position in NEE in Q1 2014 and has held it in 35 quarters since. The position peaked at $225M in Q1 2023. 3,029 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Marshall Wace held 750,500 shares of NextEra Energy worth $69.7M as of Q1 2026.
- Marshall Wace sold 1,442,015 NextEra Energy shares in Q1 2026, an estimated $128M.
- NextEra Energy made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #258 holding.
- Marshall Wace first reported a position in NextEra Energy in Q1 2014 and has held it in 35 quarters since.
- Marshall Wace's NextEra Energy position peaked at $225M in Q1 2023.
- 3,029 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.