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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
FC
1851
Fairscale Capital
New Hampshire
$491K -$13.9K -200 -3%
TSS
1852
Two Sigma Securities
New York
$491K +$257K +3,707 +110%
HWMG
1853
Hurlow Wealth Management Group
Indiana
$490K +$139 +2 +0%
CIP
1854
Capital Insight Partners
Arizona
$489K +$490K +7,050 New
SIC
1855
Samalin Investment Counsel
New York
$488K -$13.5K -195 -3%
HWA
1856
Heartwood Wealth Advisors
Virginia
$488K
DL
1857
DOHJ LLC
Washington
$487K +$3.27K +47 +0.7%
ACM
1858
Academy Capital Management
Texas
$487K -$152K -2,192 -24%
DA
1859
Detalus Advisors
Missouri
$486K +$6.53K +94 +1%
HIS
1860
Horizon Investment Services
Indiana
$486K -$6.25K -90 -1%
MUAMU
1861
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$486K -$834K -12,000 -63%
CYG
1862
Clean Yield Group
Vermont
$486K
HCM
1863
Hollencrest Capital Management
California
$484K -$118K -1,704 -20%
SPA
1864
Sentinel Pension Advisors
Massachusetts
$483K -$417 -6 -0.1%
GB
1865
Goepper Burkhardt
South Carolina
$482K -$12.8K -185 -3%
BPW
1866
Bingham Private Wealth
California
$482K +$67.9K +977 +16%
Members Trust
1867
Members Trust
Florida
$482K +$77.3K +1,113 +19%
SCM
1868
Sterling Capital Management
North Carolina
$481K +$49.2K +709 +11%
FNBOH
1869
First National Bank of Hutchinson
Kansas
$480K -$134K -1,924 -22%
KFS
1870
Keynote Financial Services
Connecticut
$480K
KCM
1871
Kathmere Capital Management
Pennsylvania
$480K +$13.7K +197 +3%
CP
1872
Creekside Partners
California
$479K
WDL
1873
Well Done LLC
Michigan
$479K +$3.47K +50 +0.7%
TW
1874
TritonPoint Wealth
Maryland
$478K +$34K +490 +8%
CIS
1875
Custom Index Systems
New York
$477K +$477K +6,866 New

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.