Point72 Asset Management’s NextEra Energy NEE Stock Holding History

Point72 Asset Management’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	$1.9M	Sell	20,500 -136,200	-87%	-$12.1M	﹤0.01%	2335
2025 Q4	$12.6M	Buy	+156,700	New	+$13M	0.01%	1206
2025 Q3	–	Sell	-53,400	Closed	-$3.71M	–	2559
2025 Q2	$3.71M	Hold	53,400	–	–	0.01%	1068
2025 Q1	$3.79M	Buy	+53,400	New	+$3.77M	0.01%	1031
2024 Q1	–	Sell	-29,200	Closed	-$1.77M	–	2477
2023 Q4	$1.77M	Sell	29,200 -2,200	-7%	-$125K	﹤0.01%	1244
2023 Q3	$1.8M	Hold	31,400	–	–	0.01%	1162
2023 Q2	$2.33M	Buy	+31,400	New	+$2.38M	0.01%	1011
2023 Q1	–	Sell	-44,700	Closed	-$3.74M	–	2443
2022 Q4	$3.74M	Sell	44,700 -3,400	-7%	-$275K	0.01%	821
2022 Q3	$3.77M	Hold	48,100	–	–	0.02%	801
2022 Q2	$3.73M	Buy	+48,100	New	+$3.66M	0.02%	783
2021 Q3	–	Sell	-120,000	Closed	-$8.79M	–	1173
2021 Q2	$8.79M	Buy	+120,000	New	+$9.01M	0.04%	486

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

Point72 Asset Management's NEE Position: Q2 2024 in Review

Point72 Asset Management sold out of NextEra Energy (NEE) in Q2 2024, closing a stake of 892,492 shares — an estimated $57M sold.

Point72 Asset Management first reported a position in NEE in Q3 2014 and held it in 14 quarters. The position peaked at $95.2M in Q1 2021. 2,540 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Point72 Asset Management reported no remaining NextEra Energy position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 892,492 NextEra Energy shares in Q2 2024, an estimated $57M.
Point72 Asset Management first reported a position in NextEra Energy in Q3 2014 and held it in 14 quarters.
Point72 Asset Management's NextEra Energy position peaked at $95.2M in Q1 2021.
2,540 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.