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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
2025
Q3 		– Sell
-1,923,400
Closed -$134M – 43
2025
Q2 		$134M Buy
1,923,400
+1,010,400
+111% +$70.2M 0.56% 17
2025
Q1 		$64.7M Buy
+913,000
New +$64.4M 0.25% 46

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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. 2,464 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.
  • 2,464 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.