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 Q2	$1.78M	Sell	20,255 -691	-3%	-$62.5K	0.01%	524
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 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

WorldQuant Millennium Advisors's NEE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its NextEra Energy (NEE) stake by 3.3% in Q2 2026, selling an estimated $62.5K and leaving 20,255 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #524.

WorldQuant Millennium Advisors first reported a position in NEE in Q4 2018 and has held it in 19 quarters since. The position peaked at $106M in Q1 2025. 3,045 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

WorldQuant Millennium Advisors held 20,255 shares of NextEra Energy worth $1.78M as of Q2 2026.
WorldQuant Millennium Advisors sold 691 NextEra Energy shares in Q2 2026, an estimated $62.5K.
NextEra Energy made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #524 holding.
WorldQuant Millennium Advisors first reported a position in NextEra Energy in Q4 2018 and has held it in 19 quarters since.
WorldQuant Millennium Advisors's NextEra Energy position peaked at $106M in Q1 2025.
3,045 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.