State of Alaska Department of Revenue’s NextEra Energy NEE Stock Holding History

State of Alaska Department of Revenue’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 Q2	$17.9M	Sell	204,324 -8,545	-4%	-$773K	0.18%	87
2026 Q1	$19.8M	Buy	212,869 +5,970	+3%	+$531K	0.21%	71
2025 Q4	$16.6M	Sell	206,899 -13,915	-6%	-$1.15M	0.18%	85
2025 Q3	$16.7M	Sell	220,814 -9,902	-4%	-$723K	0.17%	97
2025 Q2	$16M	Sell	230,716 -10,315	-4%	-$716K	0.17%	100
2025 Q1	$17.1M	Buy	241,031 +6,550	+3%	+$462K	0.19%	88
2024 Q4	$16.8M	Sell	234,481 -4,180	-2%	-$325K	0.19%	83
2024 Q3	$20.2M	Buy	238,661 +15,270	+7%	+$1.19M	0.21%	79
2024 Q2	$15.8M	Buy	223,391 +765	+0.3%	+$54.3K	0.18%	95
2024 Q1	$14.2M	Buy	222,626 +1,075	+0.5%	+$63K	0.16%	113
2023 Q4	$13.5M	Sell	221,551 -18,900	-8%	-$1.08M	0.16%	121
2023 Q3	$13.8M	Sell	240,451 -10,235	-4%	-$709K	0.17%	104
2023 Q2	$18.6M	Sell	250,686 -23,058	-8%	-$1.75M	0.22%	73
2023 Q1	$21.1M	Sell	273,744 -4,420	-2%	-$340K	0.25%	70
2022 Q4	$23.3M	Buy	278,164 +5,645	+2%	+$456K	0.29%	62
2022 Q3	$21.4M	Sell	272,519 -9,710	-3%	-$824K	0.29%	61
2022 Q2	$21.9M	Sell	282,229 -13,918	-5%	-$1.06M	0.27%	69
2022 Q1	$25.1M	Sell	296,147 -9,085	-3%	-$728K	0.26%	71
2021 Q4	$28.5M	Sell	305,232 -11,550	-4%	-$998K	0.27%	66
2021 Q3	$24.9M	Sell	316,782 -3,747	-1%	-$302K	0.25%	69
2021 Q2	$23.5M	Sell	320,529 -38,094	-11%	-$2.86M	0.24%	82
2021 Q1	$27.1M	Sell	358,623 -15,086	-4%	-$1.18M	0.29%	65
2020 Q4	$28.8M	Sell	373,709 -12,915	-3%	-$966K	0.33%	61
2020 Q3	$26.8M	Sell	386,624 -112,760	-23%	-$7.78M	0.33%	59
2020 Q2	$30M	Sell	499,384 -4,872	-1%	-$292K	0.38%	46
2020 Q1	$30.3M	Buy	504,256 +30,556	+6%	+$1.92M	0.48%	31
2019 Q4	$28.7M	Sell	473,700 -20,848	-4%	-$1.22M	0.37%	40
2019 Q3	$28.8M	Buy	494,548 +161,328	+48%	+$8.73M	0.39%	41
2019 Q2	$17.1M	Sell	333,220 -140,852	-30%	-$6.93M	0.29%	82
2019 Q1	$22.9M	Sell	474,072 -22,984	-5%	-$1.05M	0.41%	44
2018 Q4	$21.6M	Buy	497,056 +16,596	+3%	+$726K	0.42%	45
2018 Q3	$20.1M	Buy	480,460 +17,664	+4%	+$752K	0.34%	62
2018 Q2	$19.3M	Buy	462,796 +100,040	+28%	+$4.04M	0.34%	57
2018 Q1	$14.8M	Buy	362,756 +67,600	+23%	+$2.61M	0.31%	70
2017 Q4	$11.5M	Buy	295,156 +160,572	+119%	+$6.2M	0.28%	76
2017 Q3	$4.93M	Buy	134,584 +37,360	+38%	+$1.37M	0.25%	81
2017 Q2	$3.4M	Buy	97,224 +15,316	+19%	+$523K	0.23%	91
2017 Q1	$2.63M	Buy	81,908 +22,504	+38%	+$708K	0.19%	116
2016 Q4	$1.77M	Buy	59,404 +3,532	+6%	+$106K	0.17%	128
2016 Q3	$1.71M	Buy	55,872 +3,220	+6%	+$101K	0.18%	130
2016 Q2	$1.72M	Buy	52,652 +3,392	+7%	+$102K	0.18%	131
2016 Q1	$1.46M	Buy	49,260 +35,004	+246%	+$983K	0.15%	149
2015 Q4	$370K	Buy	+14,256	New	+$361K	0.05%	236

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Alaska Department of Revenue's NEE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NextEra Energy (NEE) stake by 4% in Q2 2026, selling an estimated $773K and leaving 204,324 shares worth $17.9M. The position accounts for 0.18% of the portfolio, ranked #87.

State of Alaska Department of Revenue first reported a position in NEE in Q4 2015 and has held it in 43 quarters since. The position peaked at $30.3M in Q1 2020. 3,023 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

State of Alaska Department of Revenue held 204,324 shares of NextEra Energy worth $17.9M as of Q2 2026.
State of Alaska Department of Revenue sold 8,545 NextEra Energy shares in Q2 2026, an estimated $773K.
NextEra Energy made up 0.18% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #87 holding.
State of Alaska Department of Revenue first reported a position in NextEra Energy in Q4 2015 and has held it in 43 quarters since.
State of Alaska Department of Revenue's NextEra Energy position peaked at $30.3M in Q1 2020.
3,023 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.