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NextEra Energy, Inc.
NEE

Overview Fund Activity

2,392 hedge funds and large institutions have $123B invested in NextEra Energy, Inc. in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,035 increasing their positions, 912 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,392
Holders Change
-66
Holders Change %
-2.69%
% of All Funds
38.28%
Holding in Top 10
91
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-14.15%
% of All Funds
1.46%
New
142
Increased
1,035
Reduced
912
Closed
159
Calls
$1.22B
Puts
$1.12B
Net Calls
+$94.9M
Net Calls Change
+$182M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
2
EWA
EP Wealth Advisors
California
+$319M
3
SP
Sarasin & Partners
United Kingdom
+$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$298M
5
ClearBridge Investments
ClearBridge Investments
New York
+$242M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.58B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$553M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$416M
4
State Street
State Street
Massachusetts
-$362M
5
DZ Bank
DZ Bank
Germany
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
2376
Machina Capital
France
$3.62K +$3.62K +47 New
WA
2377
WestEnd Advisors
North Carolina
$3.47K -$3.6K -43 Closed
MAM
2378
Marquette Asset Management
Minnesota
$3.21K – – –
CTB
2379
Country Trust Bank
Illinois
$3.16K +$2.16K +28 +215%
CQS
2380
Credential Qtrade Securities
$2.93K – – –
RI
2381
Ridgewood Investments
New Jersey
$2.47K +$2.47K +32 New
MTIM
2382
Marathon Trading Investment Management
Pennsylvania
$1.93K -$29.5K -383 -94%
IHWM
2383
Iron Horse Wealth Management
Iowa
$1.93K +$1.93K +25 New
RTL
2384
Red Tortoise LLC
Georgia
$1.54K -$8.25K -107 -84%
SHIM
2385
Stone House Investment Management
Pennsylvania
$1.54K +$1.54K +20 New
UFF
2386
USA Financial Formulas
Michigan
$1.54K +$1.54K +20 New
CWM
2387
Cedar Wealth Management
California
$1.39K – – –
SWG
2388
Summit Wealth Group
Vermont
$1K +$1K +93,703 New
HH
2389
HWG Holdings
Texas
$771 -$76.5K -992 -99%
P8IP
2390
Pier 88 Investment Partners
California
$540 – – –
DWA
2391
Delos Wealth Advisors
Texas
$540 – – –
FGAM
2392
Financial Gravity Asset Management
Texas
$417 -$38 -7 -8%
NECFA
2393
New England Capital Financial Advisors
Connecticut
$400 – – –
WAM
2394
Weiss Asset Management
Massachusetts
$77 +$77 +1 New
VFA
2395
Values First Advisors
Tennessee
$16 – – –
VRS
2396
Virginia Retirement Systems
Virginia
– -$44.1M -527,900 Closed
KCM
2397
Kensico Capital Management
Connecticut
– -$39.3M -469,900 Closed
Squarepoint
2398
Squarepoint
New York
– -$37.1M -443,353 Closed
Hudson Bay Capital Management
2399
Hudson Bay Capital Management
Connecticut
– -$34.7M -415,000 Closed
SIG
2400
Senator Investment Group
New York
– -$29.3M -350,000 Closed
94 95
96
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