WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NextEra Energy NEE Stock Holding History

WorldQuant Millennium Advisors’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 		$1.95M Buy
20,946
+694
+3% +$61.7K 0.01% 428
2025
Q4 		$1.63M Buy
+20,252
New +$1.68M 0.01% 437
2025
Q3 		– Sell
-171,935
Closed -$11.9M – 585
2025
Q2 		$11.9M Sell
171,935
-1,328,848
-89% -$92.3M 0.06% 245
2025
Q1 		$106M Buy
1,500,783
+160,081
+12% +$11.3M 0.67% 38
2024
Q4 		$96.1M Buy
+1,340,702
New +$104M 0.62% 31
2023
Q3 		– Sell
-113,998
Closed -$8.46M – 408
2023
Q2 		$8.46M Sell
113,998
-47,619
-29% -$3.61M 0.14% 195
2023
Q1 		$12.5M Buy
161,617
+44,903
+38% +$3.45M 0.23% 138
2022
Q4 		$9.76M Buy
116,714
+614
+0.5% +$49.6K 0.22% 149
2022
Q3 		$9.1M Buy
116,100
+30,346
+35% +$2.57M 0.22% 137
2022
Q2 		$6.64M Buy
85,754
+8,251
+11% +$628K 0.19% 160
2022
Q1 		$6.57M Buy
+77,503
New +$6.21M 0.16% 186
2021
Q3 		– Sell
-7,643
Closed -$560K – 368
2021
Q2 		$560K Sell
7,643
-69,449
-90% -$5.21M 0.01% 300
2021
Q1 		$5.83M Sell
77,092
-4,349
-5% -$339K 0.12% 217
2020
Q4 		$6.28M Buy
81,441
+74,361
+1,050% +$5.56M 0.14% 211
2020
Q3 		$491K Buy
7,080
+588
+9% +$40.6K 0.01% 315
2020
Q2 		$390K Buy
+6,492
New +$389K 0.01% 326
2019
Q2 		– Sell
-7,316
Closed -$354K – 312
2019
Q1 		$354K Sell
7,316
-13,216
-64% -$604K 0.01% 291
2018
Q4 		$892K Buy
+20,532
New +$898K 0.03% 258

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

WorldQuant Millennium Advisors's NEE Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its NextEra Energy (NEE) stake by 3.4% in Q1 2026, buying an estimated $61.7K and bringing the position to 20,946 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #428.

WorldQuant Millennium Advisors first reported a position in NEE in Q4 2018 and has held it in 18 quarters since. The position peaked at $106M in Q1 2025. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • WorldQuant Millennium Advisors held 20,946 shares of NextEra Energy worth $1.95M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 694 NextEra Energy shares in Q1 2026, an estimated $61.7K.
  • NextEra Energy made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #428 holding.
  • WorldQuant Millennium Advisors first reported a position in NextEra Energy in Q4 2018 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's NextEra Energy position peaked at $106M in Q1 2025.
  • 3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.