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 ($650.6m this quarter). Holder counts are more reliable. Shares outstanding: 2.1bn as of 2026-01-31, 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 ≈ $80.10. Options: 51 managers hold calls ($1.9bn notional), 48 hold puts ($1.8bn).
Trends to Q4 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 |
| Q2 2025 | 2,706 |
| Q3 2025 | 2,754 |
| Q4 2025 | 2,963 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 1,333 | 1,174 |
| Q3 2025 | 1,316 | 1,202 |
| Q4 2025 | 1,379 | 1,146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $2.0bn | $1.4bn | 0.69 |
| Q2 2025 | $2.5bn | $1.5bn | 0.61 |
| Q3 2025 | $2.1bn | $1.5bn | 0.73 |
| Q4 2025 | $1.9bn | $1.8bn | 0.93 |
Biggest buyers
| Corient Private Wealth LP | Added | +7.9m |
| BlackRock, Inc. | Added | +5.5m |
| STATE STREET CORP | Added | +4.2m |
| FMR LLC | Added | +3.9m |
| HSBC HOLDINGS PLC | Added | +3.7m |
| Pictet Asset Management Holding SA | Added | +3.0m |
| VANGUARD GROUP INC | Added | +2.2m |
| MARSHALL WACE, LLP | Added | +2.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +2.1m |
| LORD, ABBETT & CO. LLC | Added | +1.5m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -92.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -7.2m |
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -3.8m |
| Assenagon Asset Management S.A. | Reduced | -3.1m |
| Ninety One UK Ltd | Reduced | -3.0m |
| MACQUARIE GROUP LTD | Reduced | -2.9m |
| CITADEL ADVISORS LLC | Reduced | -2.9m |
| Amundi | Reduced | -2.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.6m |
| Clearbridge Investments, LLC | Reduced | -2.3m |
Biggest calls
| JANE STREET GROUP, LLC | Added | $399.8m5.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $312.1m3.9m shares |
| CITADEL ADVISORS LLC | Reduced | $204.4m2.5m shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $144.5m1.8m shares |
| PEAK6 LLC | Added | $96.9m1.2m shares |
| BARCLAYS PLC | Reduced | $80.2m998.4k shares |
| IMC-Chicago, LLC | Added | $62.8m782.5k shares |
| Qube Research & Technologies Ltd | Reduced | $54.1m673.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $51.8m644.7k shares |
| Walleye Trading LLC | Reduced | $51.0m635.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $300.5m3.7m shares |
| JANE STREET GROUP, LLC | Added | $202.4m2.5m shares |
| Portman Square Capital LLP | Added | $176.3m2.2m shares |
| CITADEL ADVISORS LLC | Added | $147.1m1.8m shares |
| BARCLAYS PLC | Reduced | $88.7m1.1m shares |
| JPMORGAN CHASE & CO | Reduced | $81.5m1.0m shares |
| BANK OF MONTREAL /CAN/ | Added | $77.9m970.0k shares |
| Qube Research & Technologies Ltd | Reduced | $67.5m841.2k shares |
| Centiva Capital, LP | Added | $51.0m635.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $51.0m635.0k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 1 | $3.0m | $3.0m |
| Q3 2025 | 0 | — | 4 | $1.5m | $1.5m |
| Q4 2025 | 0 | — | 3 | $2.0m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-11 | Reagan Ronald R EVP, Eng., Const. & ISC | Sold plan | $985.5k12.1k shares |
| 2025-11-17 | Pimentel Armando Jr Director, Pres & CEO of Sub | Sold plan | $12.2m145.1k shares |
| 2025-10-03 | Sieving Charles E EVP, Chief Legal | Sold plan | $906.9k11.3k shares |
| 2025-10-01 | Lemasney Mark EVP Power Generation Division | Sold plan | $62.9k808 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.25% of their portfolio | 216.0m $17.3bn | Added +2.2m |
| BlackRock, Inc. 0.24% of their portfolio | 176.8m $14.2bn | Added +5.5m |
| STATE STREET CORP 0.32% of their portfolio | 118.6m $9.5bn | Added +4.2m |
| JPMORGAN CHASE & CO 0.55% of their portfolio | 102.0m $8.2bn | Reduced -92.0m |
| MORGAN STANLEY 0.31% of their portfolio | 65.7m $5.3bn | Reduced -409.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 47.3m $3.8bn | Added +966.2k |
| FRANKLIN RESOURCES INC 0.91% of their portfolio | 46.3m $3.7bn | Added +114.0k |
| NORGES BANK 0.30% of their portfolio | 35.1m $2.8bn | Not comparable |
| BANK OF AMERICA CORP /DE/ 0.19% of their portfolio | 32.5m $2.6bn | Added +38.3k |
| FMR LLC 0.13% of their portfolio | 32.0m $2.6bn | Added +3.9m |
| Capital Research Global Investors 0.44% of their portfolio | 29.6m $2.4bn | Added +1.3m |
| WELLS FARGO & COMPANY/MN 0.45% of their portfolio | 29.0m $2.3bn | Added +1.1m |
| NORTHERN TRUST CORP 0.23% of their portfolio | 22.1m $1.8bn | Reduced -393.3k |
| ROYAL BANK OF CANADA 0.28% of their portfolio | 20.1m $1.6bn | Reduced -739.3k |
| UBS Group AG 0.29% of their portfolio | 18.4m $1.5bn | Reduced -194.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 18.4m $1.5bn | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.20% of their portfolio | 17.9m $1.4bn | Reduced -154.9k |
| Nuveen, LLC 0.37% of their portfolio | 17.5m $1.4bn | Reduced -14.6k |
| DEUTSCHE BANK AG\ 0.45% of their portfolio | 17.3m $1.4bn | Added +485.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio | 17.2m $1.4bn | Added +253.3k |
| Legal & General Group Plc 0.30% of their portfolio | 16.7m $1.3bn | Reduced -54.8k |
| NEUBERGER BERMAN GROUP LLC 0.82% of their portfolio | 13.8m $1.1bn | Added +1.2m |
| Bank of New York Mellon Corp 0.19% of their portfolio | 13.4m $1.1bn | Added +66.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.22% of their portfolio | 13.1m $1.0bn | Reduced -236.3k |
| RAYMOND JAMES FINANCIAL INC 0.32% of their portfolio | 12.9m $1.0bn | Added +367.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.68% of their portfolio | 11.2m $898.9m | Added +448.4k |
| Corient Private Wealth LP 0.33% of their portfolio | 10.0m $490.6m | Added +7.9m |
| GQG Partners LLC 1.30% of their portfolio | 9.9m $791.9m | Reduced -638.0k |
| Amundi 0.22% of their portfolio | 9.9m $791.6m | Reduced -2.6m |
| BESSEMER GROUP INC 1.16% of their portfolio | 9.4m $753.6m | Added +592.9k |
| Pictet Asset Management Holding SA 0.72% of their portfolio | 9.3m $742.9m | Added +3.0m |
| CIBC Private Wealth Group LLC 1.02% of their portfolio | 7.5m $605.1m | Reduced -47.9k |
| HSBC HOLDINGS PLC 0.17% of their portfolio | 7.5m $604.7m | Added +3.7m |
| COHEN & STEERS, INC. 1.08% of their portfolio | 7.4m $597.0m | Added +273.5k |
| AMERIPRISE FINANCIAL INC 0.13% of their portfolio | 7.4m $593.4m | Added +262.5k |
| Invesco Ltd. 0.05% of their portfolio | 6.9m $555.1m | Reduced -198.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio | 6.5m $521.5m | Reduced -179.6k |
| PNC Financial Services Group, Inc. 0.28% of their portfolio | 6.5m $519.8m | Reduced -88.5k |
| FIL Ltd 0.38% of their portfolio | 6.4m $511.6m | Added +326.3k |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 6.3m $509.7m | Added +761.6k |
| BANK OF MONTREAL /CAN/ 0.21% of their portfolio | 6.3m $504.3m | Added +1.0m |
| JENNISON ASSOCIATES LLC 0.29% of their portfolio | 5.9m $476.3m | Added +1.1m |
| NORDEA INVESTMENT MANAGEMENT AB 0.40% of their portfolio | 5.8m $463.6m | Reduced -705.5k |
| Swiss National Bank 0.27% of their portfolio | 5.6m $453.0m | Reduced -290.9k |
| Bahl & Gaynor LLC 2.18% of their portfolio | 5.4m $430.3m | Reduced -116.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio | 5.1m $406.4m | Reduced -169.4k |
| National Pension Service 0.29% of their portfolio | 4.9m $391.9m | Added +36.7k |
| Ensign Peak Advisors, Inc 0.69% of their portfolio | 4.9m $389.6m | Reduced -556.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio | 4.8m $389.0m | Reduced -264.9k |
| M&G PLC 1.96% of their portfolio | 4.8m $382.3m | Reduced -159.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio | 4.8m $383.3m | Reduced -178.7k |
| California Public Employees Retirement System 0.22% of their portfolio | 4.7m $379.6m | Reduced -131.8k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 4.7m $375.6m | Reduced -123 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.25% of their portfolio | 4.6m $374.3m | Added +231.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 4.5m $360.4m | Reduced -7.2m |
| Clearbridge Investments, LLC 0.28% of their portfolio | 4.4m $353.8m | Reduced -2.3m |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.67% of their portfolio | 4.1m $330.1m | Added +28.7k |
| LPL Financial LLC 0.09% of their portfolio | 4.0m $319.4m | Added +175.7k |
| Russell Investments Group, Ltd. 0.34% of their portfolio | 3.9m $313.4m | Added +58.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 3.8m $301.9m | Reduced -224.4k |
| Mirova US LLC 3.00% of their portfolio | 3.7m $298.8m | Reduced -113.1k |
| Caisse de depot et placement du Quebec 0.51% of their portfolio | 3.7m $298.3m | Added +1.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio | 3.6m $288.6m | Added +924.4k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 3.6m $288.3m | Added +257 |
| CITIGROUP INC 0.20% of their portfolio | 3.6m $287.5m | Reduced -167.8k |
| BARCLAYS PLC 0.11% of their portfolio | 3.5m $281.4m | Reduced -1.0m |
| Mitsubishi UFJ Trust & Banking Corp 0.63% of their portfolio | 3.3m $267.5m | Reduced -3.8k |
| Mariner, LLC 0.30% of their portfolio | 3.2m $254.2m | Added +27.0k |
| Employees Provident Fund Board 1.77% of their portfolio | 3.0m $240.8m | Reduced -100.0k |
| STIFEL FINANCIAL CORP 0.21% of their portfolio | 2.9m $236.5m | Reduced -3.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.34% of their portfolio | 2.8m $224.0m | First filing |
| US BANCORP \DE\ 0.26% of their portfolio | 2.8m $223.5m | Reduced -96.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.26% of their portfolio | 2.8m $222.9m | Added +2.1m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio | 2.7m $218.5m | Reduced -39.2k |
| C WorldWide Group Holding A/S 3.63% of their portfolio | 2.6m $207.8m | Reduced -510.1k |
| Aberdeen Group plc 0.31% of their portfolio | 2.5m $203.2m | Reduced -70.0k |
| Allspring Global Investments Holdings, LLC 0.33% of their portfolio | 2.5m $203.8m | Added +101.6k |
| Railway Pension Investments Ltd 2.37% of their portfolio | 2.5m $202.1m | Added +161.1k |
| HighTower Advisors, LLC 0.22% of their portfolio | 2.5m $197.8m | Added +19.6k |
| Capital World Investors 0.03% of their portfolio | 2.5m $197.6m | Unchanged |
| Cullen Capital Management, LLC 2.16% of their portfolio | 2.5m $197.5m | Reduced -35.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio | 2.4m $194.3m | Reduced -82.9k |
| Capital International Investors 0.03% of their portfolio | 2.3m $186.6m | Reduced -1.4m |
| AVIVA PLC 0.31% of their portfolio | 2.3m $184.9m | Added +88.3k |
| ProShare Advisors LLC 0.33% of their portfolio | 2.3m $184.9m | Reduced -394.0k |
| LORD, ABBETT & CO. LLC 0.56% of their portfolio | 2.3m $181.6m | Added +1.5m |
| COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio | 2.2m $178.8m | Reduced -189.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.29% of their portfolio | 2.2m $176.4m | Added +109.3k |
| MARSHALL WACE, LLP 0.17% of their portfolio | 2.2m $176.0m | Added +2.2m |
| Rockefeller Capital Management L.P. 0.31% of their portfolio | 2.2m $174.0m | Added +543.5k |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 2.2m $159.5m | Unchanged |
| Brookfield Corp /ON/ 0.21% of their portfolio | 2.1m $166.3m | Reduced -59.9k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.88% of their portfolio | 2.1m $166.0m | Reduced -481.8k |
| Empower Advisory Group, LLC 0.45% of their portfolio | 2.1m $166.0m | Added +13.9k |
| Chevy Chase Trust Holdings, LLC 0.45% of their portfolio | 2.1m $165.1m | Reduced -20.7k |
| DAVENPORT & Co LLC 0.86% of their portfolio | 2.0m $158.8m | Added +3.1k |
| GABELLI FUNDS LLC 1.07% of their portfolio | 2.0m $158.1m | Reduced -33.4k |
| CANADA LIFE ASSURANCE Co 0.27% of their portfolio | 1.9m $153.3m | Added +102.5k |
| Ninety One UK Ltd 0.33% of their portfolio | 1.9m $152.7m | Reduced -3.0m |
| MACKENZIE FINANCIAL CORP 0.17% of their portfolio | 1.8m $147.6m | Added +1.1m |