New York State Common Retirement Fund’s NextEra Energy NEE Stock Holding History

New York State Common Retirement Fund’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	$232M	Buy	2,499,497 +78,600	+3%	+$6.99M	0.32%	52
2025 Q4	$194M	Sell	2,420,897 -82,900	-3%	-$6.87M	0.26%	66
2025 Q3	$189M	Sell	2,503,797 -293,620	-10%	-$21.5M	0.24%	72
2025 Q2	$194M	Sell	2,797,417 -137,753	-5%	-$9.57M	0.26%	73
2025 Q1	$208M	Buy	2,935,170 +175,253	+6%	+$12.4M	0.31%	58
2024 Q4	$198M	Buy	2,759,917 +9,800	+0.4%	+$761K	0.27%	66
2024 Q3	$232M	Buy	2,750,117 +181,797	+7%	+$14.2M	0.31%	52
2024 Q2	$182M	Sell	2,568,320 -64,152	-2%	-$4.55M	0.24%	77
2024 Q1	$168M	Buy	2,632,472 +22,776	+0.9%	+$1.33M	0.22%	86
2023 Q4	$159M	Sell	2,609,696 -313,434	-11%	-$17.9M	0.22%	92
2023 Q3	$167M	Sell	2,923,130 -242,787	-8%	-$16.8M	0.24%	80
2023 Q2	$235M	Sell	3,165,917 -160,277	-5%	-$12.1M	0.3%	56
2023 Q1	$256M	Sell	3,326,194 -285,966	-8%	-$22M	0.34%	50
2022 Q4	$302M	Buy	3,612,160 +42,758	+1%	+$3.45M	0.41%	41
2022 Q3	$280M	Sell	3,569,402 -85,440	-2%	-$7.25M	0.41%	41
2022 Q2	$283M	Buy	3,654,842 +102,716	+3%	+$7.82M	0.37%	46
2022 Q1	$301M	Sell	3,552,126 -10,488	-0.3%	-$841K	0.32%	54
2021 Q4	$333M	Buy	3,562,614 +4,500	+0.1%	+$389K	0.33%	52
2021 Q3	$279M	Sell	3,558,114 -131,559	-4%	-$10.6M	0.3%	60
2021 Q2	$270M	Sell	3,689,673 -146,053	-4%	-$11M	0.28%	66
2021 Q1	$290M	Buy	3,835,726 +21,281	+0.6%	+$1.66M	0.32%	60
2020 Q4	$294M	Sell	3,814,445 -591,375	-13%	-$44.2M	0.33%	57
2020 Q3	$306M	Sell	4,405,820 -846,736	-16%	-$58.5M	0.37%	47
2020 Q2	$315M	Buy	5,252,556 +474,708	+10%	+$28.4M	0.4%	47
2020 Q1	$287M	Sell	4,777,848 -16,756	-0.3%	-$1.05M	0.43%	43
2019 Q4	$290M	Sell	4,794,604 -75,536	-2%	-$4.41M	0.35%	55
2019 Q3	$284M	Buy	4,870,140 +206,952	+4%	+$11.2M	0.36%	50
2019 Q2	$239M	Buy	4,663,188 +20,400	+0.4%	+$1M	0.3%	59
2019 Q1	$224M	Sell	4,642,788 -175,600	-4%	-$8.03M	0.29%	64
2018 Q4	$209M	Sell	4,818,388 -349,612	-7%	-$15.3M	0.3%	60
2018 Q3	$217M	Buy	5,168,000 +30,000	+0.6%	+$1.28M	0.26%	72
2018 Q2	$215M	Sell	5,138,000 -610,800	-11%	-$24.7M	0.27%	71
2018 Q1	$235M	Sell	5,748,800 -238,800	-4%	-$9.21M	0.29%	65
2017 Q4	$234M	Buy	5,987,600 +339,600	+6%	+$13.1M	0.28%	65
2017 Q3	$207M	Sell	5,648,000 -708	-0%	-$25.9K	0.26%	73
2017 Q2	$198M	Sell	5,648,708 -61,696	-1%	-$2.11M	0.26%	73
2017 Q1	$183M	Buy	5,710,404 +81,604	+1%	+$2.57M	0.25%	74
2016 Q4	$168M	Buy	5,628,800 +209,600	+4%	+$6.26M	0.24%	78
2016 Q3	$166M	Buy	5,419,200 +628,800	+13%	+$19.8M	0.24%	75
2016 Q2	$156M	Buy	4,790,400 +28,600	+0.6%	+$859K	0.23%	76
2016 Q1	$141M	Sell	4,761,800 -174,000	-4%	-$4.88M	0.22%	89
2015 Q4	$128M	Sell	4,935,800 -160,000	-3%	-$4.05M	0.2%	99
2015 Q3	$124M	Buy	5,095,800 +22,580	+0.4%	+$574K	0.2%	100
2015 Q2	$124M	Sell	5,073,220 -52,204	-1%	-$1.33M	0.18%	110
2015 Q1	$133M	Sell	5,125,424 -17,748	-0.3%	-$468K	0.19%	109
2014 Q4	$137M	Buy	5,143,172 +34,372	+0.7%	+$868K	0.2%	104
2014 Q3	$120M	Buy	5,108,800 +1,776	+0%	+$42.9K	0.18%	111
2014 Q2	$131M	Buy	5,107,024 +74,000	+1%	+$1.8M	0.19%	103
2014 Q1	$120M	Buy	5,033,024 +14,400	+0.3%	+$326K	0.19%	108
2013 Q4	$107M	Sell	5,018,624 -119,600	-2%	-$2.52M	0.17%	121
2013 Q3	$103M	Sell	5,138,224 -133,600	-3%	-$2.76M	0.17%	114
2013 Q2	$107M	Buy	+5,271,824	New	+$105M	0.19%	105

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

New York State Common Retirement Fund's NEE Position: Q1 2026 in Review

New York State Common Retirement Fund increased its NextEra Energy (NEE) stake by 3.2% in Q1 2026, buying an estimated $6.99M and bringing the position to 2,499,497 shares worth $232M. The position accounts for 0.32% of the portfolio, ranked #52.

New York State Common Retirement Fund first reported a position in NEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q4 2021. 3,030 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

New York State Common Retirement Fund held 2,499,497 shares of NextEra Energy worth $232M as of Q1 2026.
New York State Common Retirement Fund bought 78,600 NextEra Energy shares in Q1 2026, an estimated $6.99M.
NextEra Energy made up 0.32% of New York State Common Retirement Fund's portfolio in Q1 2026, its #52 holding.
New York State Common Retirement Fund first reported a position in NextEra Energy in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's NextEra Energy position peaked at $333M in Q4 2021.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.