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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
SC
1576
Sepio Capital
Utah
$786K -$6.67K -96 -0.8%
CFP
1577
Catalyst Financial Partners
Massachusetts
$785K -$18.1K -260 -2%
RCWM
1578
Royal Capital Wealth Management
Indiana
$784K
AHB
1579
Abner Herrman & Brock
New Jersey
$784K -$27.6K -398 -3%
CPC
1580
Cookson Peirce & Co
Pennsylvania
$783K +$109K +1,564 +16%
SP
1581
Successful Portfolios
Florida
$781K +$69 +1 +0%
YAVAPFMC
1582
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$781K -$132K -1,900 -14%
YP
1583
YANKCOM Partnership
South Dakota
$778K +$7.43K +107 +1%
ECM
1584
Exchange Capital Management
Michigan
$775K +$6.88K +99 +0.9%
PHS
1585
Pekin Hardy Strauss
Illinois
$775K
BOS
1586
Bank of Stockton
California
$775K -$2.92K -42 -0.4%
EWS
1587
Eagle Wealth Strategies
New Jersey
$774K +$10.3K +149 +1%
AWAG
1588
ARS Wealth Advisors Group
Florida
$770K +$98.9K +1,424 +15%
WWA
1589
WCG Wealth Advisors
Nevada
$767K -$24.9K -358 -3%
CMANY
1590
Capital Management Associates (New York)
New York
$764K
CI
1591
Corient IA
Florida
$764K
HIC
1592
Holderness Investments Company
North Carolina
$763K
WEG
1593
World Equity Group
Illinois
$758K -$28K -403 -4%
PL
1594
Perpetual Ltd
Australia
$757K
PWS
1595
Peterson Wealth Services
Utah
$754K +$29.9K +430 +4%
CL
1596
CVFG LLC
Indiana
$754K -$20.6K -296 -3%
ICM
1597
Intrepid Capital Management
Florida
$753K +$397K +5,715 +111%
FPGK
1598
Financial Partners Group (Kansas)
Kansas
$753K +$14.6K +210 +2%
CIC
1599
Chilton Investment Company
Connecticut
$753K -$51.8K -746 -6%
AWCI
1600
Alpine Woods Capital Investors
New York
$751K -$27.8K -400 -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.