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NextEra Energy

3,023 hedge funds and large institutions have $155B invested in NextEra Energy in 2026 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,393 increasing their positions, 1,067 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,067

28% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 148

14% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $1.86B

1.53% more ownership

Funds ownership: 82.99%84.51% (+1.5%)

1% less funds holding

Funds holding: 3,0423,023 (-19)

3% less capital invested

Capital invested by funds: $160B → $155B (-$5.54B)

48% less funds holding in top 10

Funds holding in top 10: 8243 (-39)

Holders
3,023
Holders Change
-19
Holders Change %
-0.62%
% of All Funds
36.54%
Holding in Top 10
43
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-47.56%
% of All Funds
0.52%
New
189
Increased
1,393
Reduced
1,067
Closed
148
Calls
$2.11B
Puts
$1.86B
Net Calls
+$252M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
551
D.E. Shaw & Co
New York
$10.9M +$1.45M +15,998 +15%
EI
552
EFG International
$10.9M +$598K +6,608 +6%
VA
553
Vident Advisory
Georgia
$10.9M +$1.01M +11,163 +10%
BCM
554
BTC Capital Management
Iowa
$10.8M +$273K +3,018 +3%
FVWA
555
Foster Victor Wealth Advisors
South Carolina
$10.8M +$489K +5,410 +5%
Handelsbanken Fonder
556
Handelsbanken Fonder
Sweden
$10.8M -$1.46M -16,131 -12%
FNFDCM
557
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.7M -$106K -1,173 -0.9%
SB
558
Simmons Bank
Arkansas
$10.7M -$13.4K -148 -0.1%
IUHSA
559
Itau Unibanco Holding S.A.
Brazil
$10.7M +$7.73M +85,450 +238%
M
560
MOTCO
Texas
$10.6M -$43.4K -480 -0.4%
EAM
561
Eventide Asset Management
Massachusetts
$10.6M +$428K +4,737 +4%
AA
562
ALPS Advisors
Colorado
$10.6M +$9.61M +106,285 +724%
A
563
Allianz
Germany
$10.6M +$1.32M +14,638 +14%
SCM
564
Sterling Capital Management
North Carolina
$10.6M +$10.3M +113,632 +1,674%
CGH
565
Crossmark Global Holdings
Texas
$10.5M +$28.5K +315 +0.3%
RPA
566
Rock Point Advisors
Vermont
$10.5M +$103K +1,143 +1%
PWM
567
Perigon Wealth Management
California
$10.5M +$186K +2,052 +2%
BCI
568
Brinker Capital Investments
Pennsylvania
$10.5M -$1.07M -11,797 -9%
PJSIMP
569
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.4M -$12.1K -134 -0.1%
MFG
570
Merit Financial Group
Georgia
$10.4M +$2.56M +28,348 +32%
FMII
571
Farmers & Merchants Investments Inc
Nebraska
$10.3M +$126K +1,393 +1%
CDDEC
572
Caisse Des Depots Et Consignations
France
$10.2M
TCIIS
573
TIAA-CREF Individual & Institutional Services
New York
$10.2M -$790K -8,733 -7%
ACG
574
Aventail Capital Group
New York
$10.1M -$8.33M -92,129 -44%
KFA
575
Krane Funds Advisors
New York
$10.1M +$7.44M +82,269 +248%

NEE Hedge Fund Activity: Q2 2026 in Review

3,023 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2026, worth a combined $155B — down 3.5% from $160B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new NEE positions and 148 closed out — a net gain of 41 holders — while 1,393 added to existing stakes and 1,067 trimmed.

The largest buyer was BlackRock, adding an estimated $724M. The largest seller was Capital Research Global Investors, cutting an estimated $1.41B.

  • 3,023 institutional investors held NextEra Energy (NEE) as of Q2 2026, down from 3,042 in Q1 2026.
  • Funds reported $155B of NextEra Energy stock for Q2 2026, down 3.5% quarter-over-quarter.
  • 189 funds opened new NextEra Energy positions in Q2 2026 and 148 closed out, a net change of +41 holders.
  • The largest NextEra Energy buyer in Q2 2026 was BlackRock, an estimated $724M added.
  • The largest NextEra Energy seller in Q2 2026 was Capital Research Global Investors, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.