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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
CFG
1376
Cooper Financial Group
California
$1.11M -$116K -1,665 -9%
CAM
1377
Carret Asset Management
New York
$1.1M -$3.4K -49 -0.3%
BLC
1378
Brown, Lisle/Cummings
Rhode Island
$1.1M -$12.1K -174 -1%
PFT
1379
Providence First Trust
Arizona
$1.1M +$3.89K +56 +0.4%
LBC
1380
Lowe Brockenbrough & Co
Virginia
$1.1M
DI
1381
DAGCO Inc
Ohio
$1.1M +$347 +5 +0%
MLA
1382
My Legacy Advisors
Oregon
$1.09M +$51.5K +742 +5%
GCP
1383
GSA Capital Partners
United Kingdom
$1.09M -$1.98M -28,465 -64%
SWP
1384
Summit Wealth Partners
Florida
$1.09M +$972 +14 +0.1%
CCWM
1385
Cassaday & Co Wealth Management
Virginia
$1.09M -$20.6K -297 -2%
PCA
1386
Purkiss Capital Advisors
Connecticut
$1.09M +$616K +8,870 +130%
WI
1387
WBI Investments
New Jersey
$1.09M +$1.09M +15,691 New
FC
1388
Fjell Capital
North Dakota
$1.09M +$18K +259 +2%
LA
1389
LM Advisors
California
$1.08M +$133K +1,910 +14%
AIM
1390
Aspen Investment Management
Michigan
$1.08M +$9.45K +136 +0.9%
UBG
1391
United Bank (Georgia)
Georgia
$1.08M +$30.8K +444 +3%
RCM
1392
Radnor Capital Management
Pennsylvania
$1.08M +$68.1K +980 +7%
AAF
1393
Andra AP-fonden
Sweden
$1.08M
IMRF
1394
Illinois Municipal Retirement Fund
Illinois
$1.08M -$1.04M -14,909 -49%
SAI
1395
Savvy Advisors Inc
New York
$1.07M +$103K +1,487 +11%
KAS
1396
KPP Advisory Services
Kentucky
$1.07M +$122K +1,761 +13%
PA
1397
PFG Advisors
Arizona
$1.07M +$41.4K +596 +4%
AWM
1398
Aries Wealth Management
Maine
$1.06M -$99.4K -1,431 -9%
KFGK
1399
Keystone Financial Group (Kentucky)
Kentucky
$1.06M +$6.11K +88 +0.6%
Financial Engines Advisors
1400
Financial Engines Advisors
California
$1.06M +$123K +1,765 +13%

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.