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
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
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.