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NextEra Energy

2,702 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,191 increasing their positions, 1,012 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.37B | Put options by funds: $1.53B

18% more repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,012

3% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 167

0.34% less ownership

Funds ownership: 81.97%81.62% (-0.34%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.61B)

1% less funds holding

Funds holding: 2,7332,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,702
Holders Change
-31
Holders Change %
-1.13%
% of All Funds
35.58%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
172
Increased
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
Gradient Investments
Minnesota
$29.5M +$1.53M +21,987 +5%
VFM
252
Viking Fund Management
North Dakota
$29.5M -$4.86M -70,000 -14%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M -$8.77M -126,198 -23%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$29.1M -$170K -2,446 -0.6%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$29M +$655K +9,424 +2%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$28.9M -$1.67M -24,031 -5%
William Blair & Company
257
William Blair & Company
Illinois
$28.6M +$816K +11,754 +3%
AF
258
Allworth Financial
California
$28.5M +$1.42M +20,471 +5%
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
$28.1M +$18.5M +265,740 +191%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$28.1M -$691K -9,943 -2%
NIM
261
Northeast Investment Management
Massachusetts
$27.9M -$432K -6,214 -2%
AB
262
Amalgamated Bank
New York
$27.9M -$593K -8,542 -2%
ACM
263
Advisors Capital Management
New Jersey
$27.5M +$2.34M +33,737 +9%
TCOV
264
Trust Company of Vermont
Vermont
$27M +$264K +3,799 +1%
PCM
265
Polaris Capital Management
Massachusetts
$26.9M -$1.9M -27,425 -7%
ClearBridge Investments
266
ClearBridge Investments
New York
$26.8M -$32.7M -470,867 -55%
SC
267
Scotia Capital
Ontario, Canada
$26.6M +$8.18M +117,787 +44%
RAM
268
RWC Asset Management
United Kingdom
$26.3M +$142K +2,045 +0.5%
FLPIM
269
F.L. Putnam Investment Management
Massachusetts
$26M +$60K +864 +0.2%
MSV
270
MN Services Vermogensbeheer
Netherlands
$26M +$854K +12,300 +3%
FBB
271
Fulton Breakefield Broenniman
Maryland
$25.9M -$378K -5,443 -1%
HW
272
Hancock Whitney
Mississippi
$25.8M +$24.1M +346,501 +1,373%
SPIA
273
Steward Partners Investment Advisory
New York
$25.7M -$67K -964 -0.3%
JIC
274
Johnson Investment Counsel
Ohio
$25.3M -$418K -6,014 -2%
EPIM
275
Evelyn Partners Investment Management
$25.3M +$1.09M +15,685 +4%

NEE Hedge Fund Activity: Q2 2025 in Review

2,702 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NEE positions and 167 closed out — a net gain of 5 holders — while 1,191 added to existing stakes and 1,012 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,702 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,733 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 172 funds opened new NextEra Energy positions in Q2 2025 and 167 closed out, a net change of +5 holders.
  • The largest NextEra Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $779M added.
  • The largest NextEra Energy seller in Q2 2025 was Norges Bank, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.