Guru Ownership Trend
Guru Analysis for NextEra Energy, Inc. (NEE)
NextEra Energy, Inc. (NEE), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $155.68 M.
Top institutional holders include Cliff Asness and Robert Bruce.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 7.72% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $11.35 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Jefferies Group reduced exposure by 62.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for NextEra Energy, Inc. (NEE)
Major holders include Cliff Asness ($68.98 M), Robert Bruce ($24.91 M), Mario Gabelli ($19.3 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.68 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $11.35 M, with 8 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited NEE. The total reported sell value was $28.17 M.
Yes, 2 managers opened new positions in NEE, and 6 increased their existing holdings. The total reported buy value was $16.82 M.
