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NextEra Energy
NEE

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: 2,733 → 2,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 52 → 36 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$779M
2
Franklin Resources
Franklin Resources
California
+$631M
3
BlackRock
BlackRock
New York
+$394M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$386M
5
JP Morgan Chase
JP Morgan Chase
New York
+$357M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$918M
3
Boston Partners
Boston Partners
Massachusetts
-$365M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$256M
5
GQG Partners
GQG Partners
Florida
-$243M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
1001
Moody National Bank Trust Division
Texas
$2.25M +$11.4K +164 +0.5%
LIM
1002
Loudon Investment Management
New Hampshire
$2.25M +$2.03M +29,180 +898%
FBFS
1003
First Business Financial Services
Wisconsin
$2.25M +$408K +5,878 +22%
FNBTCON
1004
First National Bank & Trust Co of Newtown
Pennsylvania
$2.25M – – –
GKWIM
1005
Gerber Kawasaki Wealth & Investment Management
California
$2.25M -$80.6K -1,161 -3%
WC
1006
Waterloo Capital
Texas
$2.25M +$194K +2,792 +9%
DF
1007
DNCA Finance
France
$2.25M -$6.91M -99,500 -75%
FPAS
1008
Focus Partners Advisor Solutions
Missouri
$2.24M +$170K +2,450 +8%
VCA
1009
Verdence Capital Advisors
Maryland
$2.24M -$5.35K -77 -0.2%
WP
1010
WealthShield Partners
North Carolina
$2.24M +$109K +1,568 +5%
FF
1011
Farrow Financial
Vermont
$2.24M +$52.4K +755 +2%
BTD
1012
BankPlus Trust Department
Mississippi
$2.23M +$217K +3,123 +11%
SC
1013
Searle & Co
Connecticut
$2.23M +$292K +4,200 +15%
Lazard Asset Management
1014
Lazard Asset Management
New York
$2.23M -$10.6M -151,999 -83%
AIC
1015
Archer Investment Corporation
Indiana
$2.22M -$6.81K -98 -0.3%
Baillie Gifford & Co
1016
Baillie Gifford & Co
United Kingdom
$2.22M +$738K +10,619 +50%
WR
1017
WD Rutherford
Oregon
$2.22M +$191K +2,753 +9%
JAFL
1018
Jay A. Fishman Ltd
Michigan
$2.21M -$200K -2,875 -8%
FI
1019
Finivi Inc
Massachusetts
$2.21M +$61.7K +888 +3%
PFBT
1020
Parkside Financial Bank & Trust
Missouri
$2.2M +$147K +2,118 +7%
BTW
1021
Boston Trust Walden
Massachusetts
$2.2M -$19K -273 -0.9%
ACM
1022
Aquatic Capital Management
Illinois
$2.19M +$2.19M +31,597 New
QC
1023
Quaero Capital
Switzerland
$2.19M -$923K -13,282 -30%
AF
1024
AGP Franklin
Tennessee
$2.19M +$92.7K +1,334 +4%
RCIM
1025
Red Cedar Investment Management
Michigan
$2.18M – – –
39 40
41
42 43

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.