Cliff Asness's NEE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 671,053 shares of NextEra Energy, Inc. (NEE) worth $50.66 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NEE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 5.34 M shares. Largest reduction occurred in Q3 2018, reducing 3.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NextEra Energy (NEE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NextEra Energy (NEE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +221,364 | Add 0.00% | 221,364 | $17.30 |
| Q2 2013 | +94,528 | Add 0.00% | 94,528 | $20.37 |
| Q3 2013 | +50,728 | Add 53.66% | 145,256 | $20.04 |
| Q4 2013 | +133,388 | Add 91.83% | 278,644 | $21.40 |
| Q1 2014 | +233,600 | Add 83.83% | 512,244 | $23.90 |
| Q2 2014 | +89,600 | Add 17.49% | 601,844 | $25.62 |
| Q3 2014 | -94,624 | Reduce 15.72% | 507,220 | $23.47 |
| Q4 2014 | +280,040 | Add 55.21% | 787,260 | $26.57 |
| Q1 2015 | -145,324 | Reduce 18.46% | 641,936 | $26.01 |
| Q2 2015 | -114,884 | Reduce 17.90% | 527,052 | $24.51 |
| Q3 2015 | +708,552 | Add 134.44% | 1.24 M | $24.39 |
| Q4 2015 | +1.66 M | Add 134.20% | 2.89 M | $25.97 |
| Q1 2016 | -988,188 | Reduce 34.15% | 1.91 M | $29.58 |
| Q2 2016 | -94,464 | Reduce 4.96% | 1.81 M | $32.60 |
| Q3 2016 | +200,176 | Add 11.05% | 2.01 M | $30.58 |
| Q4 2016 | +1.48 M | Add 73.63% | 3.49 M | $29.87 |
| Q1 2017 | -435,484 | Reduce 12.47% | 3.06 M | $32.09 |
| Q2 2017 | -1.65 M | Reduce 53.83% | 1.41 M | $35.03 |
| Q3 2017 | +313,080 | Add 22.18% | 1.72 M | $36.64 |
| Q4 2017 | +502,532 | Add 29.14% | 2.23 M | $39.05 |
| Q1 2018 | +2.4 M | Add 107.67% | 4.62 M | $40.83 |
| Q2 2018 | +5.34 M | Add 115.56% | 9.97 M | $41.76 |
| Q3 2018 | -3.58 M | Reduce 35.91% | 6.39 M | $41.90 |
| Q4 2018 | -619,028 | Reduce 9.69% | 5.77 M | $43.46 |
| Q1 2019 | -536,656 | Reduce 9.30% | 5.23 M | $48.13 |
| Q2 2019 | -2.4 M | Reduce 45.89% | 2.83 M | $51.21 |
| Q3 2019 | -259,280 | Reduce 9.16% | 2.57 M | $58.22 |
| Q4 2019 | +321,416 | Add 12.49% | 2.89 M | $60.31 |
| Q1 2020 | +66,180 | Add 2.29% | 2.96 M | $60.15 |
| Q2 2020 | -74,076 | Reduce 2.50% | 2.89 M | $59.59 |
| Q3 2020 | -499,204 | Reduce 17.30% | 2.39 M | $68.72 |
| Q4 2020 | +43,671 | Add 1.83% | 2.43 M | $76.22 |
| Q1 2021 | -286,295 | Reduce 11.78% | 2.14 M | $75.10 |
| Q2 2021 | -171,845 | Reduce 8.01% | 1.97 M | $73.28 |
| Q3 2021 | -334,876 | Reduce 16.98% | 1.64 M | $78.52 |
| Q4 2021 | -134,102 | Reduce 8.19% | 1.5 M | $92.83 |
| Q1 2022 | -270,978 | Reduce 18.03% | 1.23 M | $84.71 |
| Q2 2022 | -153,521 | Reduce 12.46% | 1.08 M | $76.52 |
| Q3 2022 | -157,653 | Reduce 14.61% | 921,149 | $78.41 |
| Q4 2022 | -284,047 | Reduce 30.84% | 637,102 | $83.60 |
| Q1 2023 | +90,027 | Add 14.13% | 727,129 | $76.59 |
| Q2 2023 | -442,677 | Reduce 60.88% | 284,452 | $73.43 |
| Q3 2023 | -123,084 | Reduce 43.27% | 161,368 | $57.29 |
| Q4 2023 | +300,348 | Add 186.13% | 461,716 | $60.62 |
| Q1 2024 | +475,446 | Add 102.97% | 937,162 | $63.87 |
| Q2 2024 | -433,586 | Reduce 46.27% | 503,576 | $70.81 |
| Q3 2024 | -2,062 | Reduce 0.41% | 501,514 | $84.22 |
| Q4 2024 | -14,860 | Reduce 2.96% | 486,654 | $71.69 |
| Q1 2025 | -38,391 | Reduce 7.89% | 448,263 | $70.89 |
| Q2 2025 | +125,532 | Add 28.00% | 573,795 | $67.73 |
| Q3 2025 | +97,258 | Add 16.95% | 671,053 | $75.49 |
Cliff Asness's NextEra Energy Investment FAQs
Cliff Asness first purchased NextEra Energy, Inc. (NEE) in Q4 2012, acquiring 221,364 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NextEra Energy, Inc. (NEE) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to NextEra Energy, Inc. (NEE) was in Q2 2018, adding 9,968,952 shares worth $416.28 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 671,053 shares of NextEra Energy, Inc. (NEE), valued at approximately $50.66 M.
As of the Q3 2025 filing, NextEra Energy, Inc. (NEE) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NextEra Energy, Inc. (NEE) was 9,968,952 shares, as reported at the end of Q2 2018.