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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
GAM
1976
Gould Asset Management
California
$400K -$8.34K -120 -2%
GSIAS
1977
Garden State Investment Advisory Services
New Jersey
$400K +$30.8K +443 +8%
CCA
1978
Childress Capital Advisors
Texas
$398K +$68.6K +988 +21%
CNTOF
1979
Canandaigua National Trust of Florida
New York
$398K -$62K -892 -13%
PAS
1980
Professional Advisory Services
Florida
$397K -$62.5K -900 -14%
CF
1981
Convergence Financial
Missouri
$397K +$36.5K +525 +10%
SAM
1982
Synergy Asset Management
Washington
$396K
USB
1983
Union Savings Bank
Connecticut
$395K
PWMG
1984
Pinnacle Wealth Management Group
Michigan
$394K +$90.9K +1,309 +30%
NPFS
1985
Novak & Powell Financial Services
Florida
$394K
CRIG
1986
Charter Research & Investment Group
Connecticut
$391K
SBF
1987
Sara-Bay Financial
Florida
$390K -$24.3K -350 -6%
STA
1988
Smith Thornton Advisors
Alabama
$390K +$7.57K +109 +2%
CBT
1989
Central Bank & Trust
Kentucky
$390K -$32.5K -468 -8%
SPWG
1990
Sage Private Wealth Group
Illinois
$388K +$40.2K +579 +12%
HA
1991
Huntleigh Advisors
Missouri
$386K +$25.1K +361 +7%
SCP
1992
Sivia Capital Partners
California
$386K +$59.2K +852 +18%
PPW
1993
Parcion Private Wealth
Washington
$386K +$7.78K +112 +2%
TF
1994
Tompkins Financial
New York
$386K -$278K -4,000 -42%
GA
1995
GoalVest Advisory
New York
$385K -$258K -3,721 -40%
BI
1996
Ballast Inc
Kentucky
$384K
CG
1997
Cynosure Group
Utah
$383K -$9.79K -141 -2%
SCM
1998
Saxony Capital Management
Missouri
$383K +$3.61K +52 +1%
QC
1999
Quent Capital
New York
$383K +$23.3K +336 +6%
ONB
2000
Old National Bancorp
Indiana
$382K +$382K +5,504 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.