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NextEra Energy, Inc.

NEE Utilities
$93.8 +$1.87 (2.03%)
Market Cap: $195.35 B
Gurus Holding
12
Popularity Rank
#250
% of Shares Held
0.07%
Net Activity (Q4 2025)
-$21.51 M

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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.77 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 $21.51 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 62.9%.

Key Holders

Top 5 by Value

$50.66 M
$24.91 M
$19.3 M
$13.12 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.12 M
Total Buy Value
New Buys 1
Additions 4
-$22.62 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for NextEra Energy, Inc. (NEE)

Major holders include Cliff Asness ($50.66 M), Robert Bruce ($24.91 M), Mario Gabelli ($19.3 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.55 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.51 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited NEE. The total reported sell value was $22.62 M.

Yes, 1 managers opened new positions in NEE, and 4 increased their existing holdings. The total reported buy value was $1.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 17.0% 671,053 $50.66 M Q3 2025
7.72% Reduce -1.5% 310,300 $24.91 M Q4 2025
0.19% Add 1.9% 240,382 $19.3 M Q4 2025
0.07% Reduce -62.9% 163,446 $13.12 M Q4 2025
0.01% New Buy 72,929 $5.51 M Q3 2025
0.01% Add 16.9% 31,894 $2.41 M Q3 2025
0.00% Add 9.9% 22,822 $1.83 M Q4 2025
0.00% Add 7.9% 17,484 $1.32 M Q3 2025
0.01% Add 26.6% 13,325 $1.01 M Q3 2025
0.00% New Buy 7,297 $585,803 Q4 2025
0.00% Add 2.5% 2,930 $235,220 Q4 2025
0.00% Add 36.7% 164 $13,207 Q4 2025
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