NEXTERA ENERGY INC NEE
COM · Common Stock · CUSIP 65339F101 · ISIN US65339F1012
American energy company
- SectorUtilities
- IndustryElectric Services
- HeadquartersJuno Beach, FL
- Founded1925
- Websitenexteraenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($548.8m this quarter). Holder counts are more reliable. Shares outstanding: 2.1bn as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $70.85. Options: 59 managers hold calls ($2.0bn notional), 61 hold puts ($1.4bn).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,345 |
| Q4 2022 | 2,472 |
| Q1 2023 | 2,412 |
| Q2 2023 | 2,417 |
| Q3 2023 | 2,315 |
| Q4 2023 | 2,423 |
| Q1 2024 | 2,465 |
| Q2 2024 | 2,546 |
| Q3 2024 | 2,669 |
| Q4 2024 | 2,774 |
| Q1 2025 | 2,739 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 1,172 | 1,017 |
| Q3 2023 | 1,133 | 1,126 |
| Q4 2023 | 1,074 | 1,149 |
| Q1 2024 | 1,295 | 1,001 |
| Q2 2024 | 1,305 | 1,033 |
| Q3 2024 | 1,305 | 1,118 |
| Q4 2024 | 1,229 | 1,195 |
| Q1 2025 | 1,347 | 1,214 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $2.1bn | $1.3bn | 0.62 |
| Q3 2024 | $2.6bn | $2.5bn | 0.95 |
| Q4 2024 | $1.9bn | $1.5bn | 0.78 |
| Q1 2025 | $2.0bn | $1.4bn | 0.69 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +8.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +8.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +6.6m |
| GQG Partners LLC | Added | +6.4m |
| BlackRock, Inc. | Added | +3.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +2.8m |
| Amundi | Added | +2.7m |
| STATE STREET CORP | Added | +2.3m |
| VANGUARD GROUP INC | Added | +2.0m |
| Boston Partners | Added | +1.9m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -6.0m |
| Capital Research Global Investors | Reduced | -5.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -4.2m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -3.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -3.1m |
| Squarepoint Ops LLC | Reduced | -3.1m |
| TD Asset Management Inc | Reduced | -3.0m |
| CITADEL ADVISORS LLC | Reduced | -2.5m |
| Blackstone Inc. | Reduced | -2.2m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -2.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $296.6m4.2m shares |
| JANE STREET GROUP, LLC | Reduced | $235.6m3.3m shares |
| CITADEL ADVISORS LLC | Added | $178.2m2.5m shares |
| WELLS FARGO & COMPANY/MN | Added | $148.4m2.1m shares |
| Twin Tree Management, LP | Added | $88.4m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $81.4m1.3m shares |
| Squarepoint Ops LLC | Added | $80.9m1.1m shares |
| NOMURA HOLDINGS INC | Added | $79.2m1.1m shares |
| PUBLIC INVESTMENT FUND | New | $64.7m913.0k shares |
| Walleye Trading LLC | Added | $64.1m904.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $139.0m2.0m shares |
| Portman Square Capital LLP | Added | $134.2m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.0m1.7m shares |
| Qube Research & Technologies Ltd | Added | $118.2m1.7m shares |
| BARCLAYS PLC | Reduced | $66.8m941.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $64.5m909.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $51.9m732.6k shares |
| Walleye Trading LLC | Added | $46.3m652.6k shares |
| JANE STREET GROUP, LLC | Reduced | $44.8m632.1k shares |
| BANK OF MONTREAL /CAN/ | New | $40.4m570.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| JPMORGAN CHASE & CO 13G · institution new · filed 2026-05-13 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 1 | $1.0m | 1 | $299.6k | $299.6k |
| Q3 2023 | 2 | $950.9k | 0 | — | — |
| Q4 2023 | 1 | $506.5k | 0 | — | — |
| Q1 2024 | 1 | $1.1m | 1 | $114.3k | $114.3k |
| Q2 2024 | 0 | — | 1 | $4.1m | $4.1m |
| Q3 2024 | 0 | — | 2 | $3.2m | $3.2m |
| Q4 2024 | 0 | — | 1 | $302.8k | $302.8k |
| Q1 2025 | 0 | — | 1 | $162.3k | $162.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-02-18 | May James Michael VP, Controller and CAO | Sold plan | $162.3k2.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.27% of their portfolio | 207.3m $14.7bn | Added +2.0m |
| BlackRock, Inc. 0.24% of their portfolio | 162.9m $11.6bn | Added +3.2m |
| STATE STREET CORP 0.32% of their portfolio | 110.7m $7.8bn | Added +2.3m |
| JPMORGAN CHASE & CO 0.50% of their portfolio | 92.1m $6.5bn | Added +8.7m |
| MORGAN STANLEY 0.31% of their portfolio | 60.5m $4.3bn | Added +379.0k |
| NORGES BANK 0.49% of their portfolio | 49.5m $3.5bn | Added +860.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 45.2m $3.2bn | Added +1.4m |
| FRANKLIN RESOURCES INC 0.80% of their portfolio | 39.0m $2.8bn | Reduced -1.6m |
| BANK OF AMERICA CORP /DE/ 0.20% of their portfolio | 32.1m $2.3bn | Added +479.6k |
| WELLS FARGO & COMPANY/MN 0.52% of their portfolio | 30.4m $2.2bn | Reduced -173.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.26% of their portfolio | 29.8m $2.1bn | Added +6.6m |
| NORTHERN TRUST CORP 0.25% of their portfolio | 23.4m $1.7bn | Added +262.8k |
| FMR LLC 0.10% of their portfolio | 22.8m $1.6bn | Reduced -764.3k |
| UBS Group AG 0.34% of their portfolio | 21.7m $1.5bn | Added +712.5k |
| GOLDMAN SACHS GROUP INC 0.28% of their portfolio | 20.6m $1.5bn | Added +751.5k |
| ROYAL BANK OF CANADA 0.32% of their portfolio | 20.2m $1.4bn | Reduced -221.9k |
| GQG Partners LLC 1.95% of their portfolio | 17.2m $1.2bn | Added +6.4m |
| Nuveen, LLC 0.37% of their portfolio | 17.2m $1.2bn | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.22% of their portfolio | 16.4m $1.2bn | Added +2.8m |
| Legal & General Group Plc 0.31% of their portfolio | 16.0m $1.1bn | Added +328.1k |
| DEUTSCHE BANK AG\ 0.43% of their portfolio | 15.3m $1.1bn | Added +237.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.26% of their portfolio | 14.2m $1.0bn | Added +1.3m |
| Bank of New York Mellon Corp 0.20% of their portfolio | 14.2m $1.0bn | Reduced -283.6k |
| NEUBERGER BERMAN GROUP LLC 0.79% of their portfolio | 13.3m $942.0m | Reduced -1.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio | 12.4m $882.0m | Added +8.6m |
| Amundi 0.32% of their portfolio | 12.2m $878.4m | Added +2.7m |
| RAYMOND JAMES FINANCIAL INC 0.31% of their portfolio | 11.8m $835.7m | Added +589.1k |
| AMERIPRISE FINANCIAL INC 0.19% of their portfolio | 10.0m $717.8m | Reduced -204.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.70% of their portfolio | 9.3m $665.3m | Added +466.3k |
| BESSEMER GROUP INC 1.17% of their portfolio | 9.2m $650.5m | Added +1.5m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.65% of their portfolio | 9.1m $640.7m | Added +1.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio | 8.3m $591.4m | Reduced -9.3k |
| California Public Employees Retirement System 0.40% of their portfolio | 8.2m $578.3m | Added +247.6k |
| CIBC Private Wealth Group LLC 1.08% of their portfolio | 8.0m $510.2m | Added +1.3m |
| Pictet Asset Management Holding SA 0.62% of their portfolio | 7.9m $560.1m | Reduced -1.9m |
| Invesco Ltd. 0.10% of their portfolio | 7.7m $546.6m | Added +388.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.56% of their portfolio | 6.8m $482.3m | Reduced -4.2m |
| PNC Financial Services Group, Inc. 0.24% of their portfolio | 6.5m $457.6m | Reduced -21.9k |
| JENNISON ASSOCIATES LLC 0.30% of their portfolio | 6.1m $432.5m | Added +80.1k |
| BARCLAYS PLC 0.19% of their portfolio | 6.0m $428.9m | Reduced -382.2k |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 6.0m $428.4m | Reduced -3.1m |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 5.9m $420.1m | Added +171.8k |
| Swiss National Bank 0.29% of their portfolio | 5.8m $411.2m | Reduced -6.2k |
| Bahl & Gaynor LLC 2.08% of their portfolio | 5.8m $407.9m | Reduced -85.6k |
| COHEN & STEERS, INC. 0.75% of their portfolio | 5.7m $403.2m | Added +425.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio | 5.6m $395.4m | Reduced -79.6k |
| M&G PLC 1.86% of their portfolio | 5.5m $389.7m | Added +972.8k |
| BANK OF MONTREAL /CAN/ 0.21% of their portfolio | 5.5m $388.0m | Reduced -720.7k |
| Boston Partners 0.45% of their portfolio | 5.3m $374.6m | Added +1.9m |
| 1832 Asset Management L.P. 0.71% of their portfolio | 5.3m $373.4m | Added +182.6k |
| HSBC HOLDINGS PLC 0.24% of their portfolio | 5.1m $360.4m | Added +1.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio | 4.8m $339.1m | Added +52.7k |
| National Pension Service 0.32% of their portfolio | 4.8m $338.1m | Added +312.7k |
| FIL Ltd 0.32% of their portfolio | 4.8m $337.7m | Reduced -298.8k |
| Ensign Peak Advisors, Inc 0.64% of their portfolio | 4.7m $332.0m | Reduced -154.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio | 4.6m $325.0m | First filing |
| ClearBridge Investments Ltd 8.22% of their portfolio | 4.5m $316.5m | Added +12.9k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.5m $315.5m | Added +82.7k |
| C WorldWide Group Holding A/S 3.78% of their portfolio | 4.3m $304.7m | Reduced -53.4k |
| Mirova US LLC 3.30% of their portfolio | 3.9m $277.9m | Added +124.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.25% of their portfolio | 3.9m $274.0m | Added +443.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.60% of their portfolio | 3.8m $271.9m | Added +354.8k |
| RHUMBLINE ADVISERS 0.25% of their portfolio | 3.7m $262.2m | Reduced -67.1k |
| Capital International Investors 0.05% of their portfolio | 3.6m $257.9m | Added +7.8k |
| Capital Research Global Investors 0.05% of their portfolio | 3.5m $246.1m | Reduced -5.0m |
| LPL Financial LLC 0.09% of their portfolio | 3.4m $239.1m | Added +278.1k |
| MACQUARIE GROUP LTD 0.29% of their portfolio | 3.3m $235.9m | Added +54.9k |
| Russell Investments Group, Ltd. 0.30% of their portfolio | 3.1m $222.0m | Reduced -58.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.57% of their portfolio | 3.1m $218.8m | Reduced -584.6k |
| US BANCORP \DE\ 0.28% of their portfolio | 3.0m $209.9m | Reduced -105.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio | 2.9m $208.1m | Added +175.3k |
| Mariner, LLC 0.33% of their portfolio | 2.8m $198.9m | Added +96.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 2.8m $198.2m | Reduced -7.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 2.8m $197.0m | Added +400.4k |
| STIFEL FINANCIAL CORP 0.21% of their portfolio | 2.8m $196.7m | Reduced -104.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.27% of their portfolio | 2.7m $192.2m | Added +26.9k |
| HighTower Advisors, LLC 0.26% of their portfolio | 2.7m $190.3m | Added +352.2k |
| ProShare Advisors LLC 0.42% of their portfolio | 2.7m $188.0m | Added +76.8k |
| Cullen Capital Management, LLC 2.07% of their portfolio | 2.5m $179.1m | Reduced -18.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio | 2.5m $178.7m | Reduced -955.3k |
| CITIGROUP INC 0.13% of their portfolio | 2.5m $177.0m | Added +920.9k |
| Capital World Investors 0.03% of their portfolio | 2.5m $174.4m | Added +568.3k |
| NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio | 2.4m $173.3m | Added +294.3k |
| Ninety One UK Ltd 0.48% of their portfolio | 2.4m $171.9m | Reduced -169.0k |
| Aberdeen Group plc 0.32% of their portfolio | 2.3m $165.3m | Reduced -332.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.49% of their portfolio | 2.3m $161.4m | Added +87.6k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.89% of their portfolio | 2.3m $161.4m | Added +33.1k |
| Rockefeller Capital Management L.P. 0.40% of their portfolio | 2.3m $161.0m | Added +185.1k |
| Allspring Global Investments Holdings, LLC 0.27% of their portfolio | 2.2m $158.1m | Added +355.6k |
| Chevy Chase Trust Holdings, LLC 0.48% of their portfolio | 2.1m $150.8m | Reduced -23.5k |
| DekaBank Deutsche Girozentrale 0.29% of their portfolio | 2.1m $148.5m | Reduced -42.4k |
| GABELLI FUNDS LLC 1.13% of their portfolio | 2.1m $148.4m | Reduced -109.8k |
| MIZUHO MARKETS AMERICAS LLC 3.19% of their portfolio | 2.1m $147.0m | Reduced -380.7k |
| DAVENPORT & Co LLC 0.84% of their portfolio | 2.0m $142.4m | Added +14.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.28% of their portfolio | 2.0m $142.5m | Added +2.0k |
| Corient Private Wealth LP 0.23% of their portfolio | 2.0m $140.8m | Reduced -429.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.31% of their portfolio | 2.0m $139.8m | Added +853.5k |
| FIFTH THIRD BANCORP 0.53% of their portfolio | 2.0m $139.5m | Reduced -77.0k |
| Empower Advisory Group, LLC 0.44% of their portfolio | 1.9m $136.3m | Added +99.5k |
| AVIVA PLC 0.33% of their portfolio | 1.9m $135.1m | Added +269.5k |