Public Investment Fund’s NextEra Energy NEE Stock Holding History

Public Investment 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
2024 Q1	–	Sell	-6,368,004	Closed	-$387M	–	57
2023 Q4	$387M	Hold	6,368,004	–	–	1.1%	28
2023 Q3	$365M	Hold	6,368,004	–	–	1%	28
2023 Q2	$473M	Hold	6,368,004	–	–	1.21%	25
2023 Q1	$491M	Hold	6,368,004	–	–	1.38%	20
2022 Q4	$532M	Hold	6,368,004	–	–	1.72%	10
2022 Q3	$499M	Hold	6,368,004	–	–	1.36%	11
2022 Q2	$493M	Buy	+6,368,004	New	+$485M	1.2%	11

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Public Investment Fund's NEE Position: Q1 2024 in Review

Public Investment Fund sold out of NextEra Energy (NEE) in Q1 2024, closing a stake of 6,368,004 shares — an estimated $387M sold.

Public Investment Fund first reported a position in NEE in Q2 2022 and held it in 7 quarters. The position peaked at $532M in Q4 2022. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.

Public Investment Fund reported no remaining NextEra Energy position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 6,368,004 NextEra Energy shares in Q1 2024, an estimated $387M.
Public Investment Fund first reported a position in NextEra Energy in Q2 2022 and held it in 7 quarters.
Public Investment Fund's NextEra Energy position peaked at $532M in Q4 2022.
2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.