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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
MIF
276
Mediolanum International Funds
Ireland
$25.2M -$21.2M -304,593 -46%
MMC
277
Mizuho Markets Cayman
Cayman Islands
$25.1M +$25.1M +361,545 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$25M -$2.45M -35,321 -9%
YCM
279
Yousif Capital Management
Michigan
$24.8M -$393K -5,651 -2%
DJSG
280
D.J. St. Germain
Massachusetts
$24.7M +$12M +172,082 +94%
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$24.6M -$227K -3,273 -0.9%
TH
282
TCTC Holdings
Texas
$24.6M +$317K +4,560 +1%
UF
283
Univest Financial
Pennsylvania
$24.3M +$231K +3,325 +1%
RT
284
Rockland Trust
Massachusetts
$24.3M +$1.19M +17,121 +5%
IIM
285
INTECH Investment Management
Florida
$24.2M +$21.4M +308,415 +764%
KIA
286
KCM Investment Advisors
California
$24.2M -$112K -1,609 -0.5%
PNC
287
Park National Corp
Ohio
$24.2M +$1.01M +14,517 +4%
TWC
288
The Woodbridge Company
Ontario, Canada
$24.1M +$24.1M +347,500 New
CWM
289
Congress Wealth Management
Massachusetts
$24.1M +$3.26M +46,910 +16%
AAP
290
Aristotle Atlantic Partners
Florida
$24M +$5.54M +79,693 +30%
SAM
291
Storebrand Asset Management
Norway
$23.6M +$1.53M +21,974 +7%
URS
292
Utah Retirement Systems
Utah
$23.5M -$86.5K -1,246 -0.4%
SSWM
293
Smith Salley Wealth Management
North Carolina
$23.4M +$747K +10,756 +3%
NA
294
NewEdge Advisors
Louisiana
$23.3M -$6.38M -91,799 -21%
UIM
295
USS Investment Management
United Kingdom
$23.3M
IMCOOI
296
Investment Management Corp of Ontario (IMCO)
Canada
$23M -$6.87M -98,929 -23%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$23M +$2.7M +38,874 +13%
WB
298
WesBanco Bank
West Virginia
$23M +$851K +12,255 +4%
NONA
299
Ninety One North America
New York
$22.9M +$987K +14,216 +4%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$22.8M -$13.4M -193,217 -37%

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.