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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.73 M.
Top institutional holders include Cliff Asness and Robert Bruce.
Notably, Robert Bruce has expressed high conviction in this stock, allocating 7.98% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.39 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 240.8%. Conversely, Jefferies Group reduced exposure by 14.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for NextEra Energy, Inc. (NEE)
Major holders include Cliff Asness ($69.98 M), Robert Bruce ($27.89 M), Mario Gabelli ($21.9 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.56 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.39 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited NEE. The total reported sell value was $14.03 M.
Yes, 0 managers opened new positions in NEE, and 4 increased their existing holdings. The total reported buy value was $3.65 M.
