NextEra Energy, Inc.· NEE

🇺🇸 US · LargeSP500NYSE

Utilities Regulated Electric Website

Price: $80.47
Day: -1.00%
Mkt Cap: $167.86B
52W Range: $71.27 – $98.75
Volume: 21.56M
Beta: 0.64

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 3,132 institutions hold; 1,599 added, 1,087 reduced

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NextEra Energy, Inc.

NEE|Utilities|Regulated Electric

Current price: $80

Smart Money

Dimension 5 of 5

Insider selling pace · Q1 2026

4.9x

vs own 6-quarter average

Seller breadth · Q1 2026

7 sellers

vs 2.0 avg per quarter

Institutional net breadth · Q2 2026

+511

1,793 adding vs 1,282 reducing

Institutional ownership · Q2 2026

85.3%

3,132 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

186.8M

+4.5%

VANGUARD CAPITAL MANAGEMENT LLC

136.2M

+0.6%

STATE STREET CORP

119.0M

-0.6%

JPMORGAN CHASE & CO

116.0M

+3.6%

MORGAN STANLEY

63.5M

-1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.2M

+3.0%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

4 buying10 unchanged1 selling

12 funds held NEE in Q3 2026, holding 12.6M shares between them, down 0.4% on the quarter.

Largest fund holders

NATIONWIDE MUTUAL FUNDS441.8K sh

SPDR SERIES TRUST262.8K sh

FORUM FUNDS72.9K sh

Notable Insider Transactions, Q1 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Nov 17

Pimentel Armando Jr

$12.2M

Sale · Feb 4

Sieving Charles E

$2.7M

Sale · Feb 9

KETCHUM JOHN W

$2.2M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NEE Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-65

Institutional Flow

50% weight

+48

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for NEE

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q1 2026

11 sales totaling $9.7M (108.3K shares)

Share volume is 4.9x the historical average, significantly above normal

7 different insiders sold this quarter

Buying seen in 5 of 15 quarters

4.9x

Selling pace

vs own 6-qtr average

Heavy

2.91%

Stake sold

of active insiders' holdings

7 sellers

Seller breadth

vs 2.0 avg per quarter

Q1 2024

Last insider purchase

buying in 5 of 16 quarters

Notable Recent Transactions, NEE

Top 8 highest-value insider trades from the last 8 quarters

Pimentel Armando Jr

Director, Pres & CEO of Sub

Sell

145,140 shares at $83.91

≈47.1% of their stake at the time

Nov 17, 2025$12.18M

Sieving Charles E

EVP, Chief Legal

Sell

30,000 shares at $90.00

≈15.2% of their stake at the time

Feb 4, 2026$2.70M

KETCHUM JOHN W

CEO

Sell

24,535 shares at $89.34

≈7.4% of their stake at the time

Feb 9, 2026$2.19M

Sieving Charles E

EVP, Chief Legal

Sell

23,684 shares at $70.00

≈10.7% of their stake at the time

May 9, 2025$1.66M

Sieving Charles E

EVP, Chief Legal

Sell

18,000 shares at $75.00

≈9.1% of their stake at the time

May 16, 2025$1.35M

Reagan Ronald R

EVP, Eng., Const. & Isc

Sell

12,620 shares at $90.00

≈56.7% of their stake at the time

Feb 4, 2026$1.14M

Reagan Ronald R

EVP, Eng., Const. & Isc

Sell

12,129 shares at $81.25

≈31.4% of their stake at the time

Dec 11, 2025$985.48K

Reagan Ronald R

EVP, Eng., Const. & Isc

Sell

10,826 shares at $85.00

≈40.9% of their stake at the time

Jan 22, 2026$920.21K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for NEE

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

85.3% institutional ownership

Slight accumulation: 1793 adding vs 1282 reducing

13F shares increased by 3.0%, a notable change

+511

Net breadth

1,793 adding vs 1,282 reducing

Accumulating

1.40

Add / reduce ratio

in Q2 2026

-1

New − closed

194 initiated, 195 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1793 growing-1282 shrinkingNet: +511

194

1599

1087

195

New (194)

Increased (1599)

Reduced (1087)

Closed (195)

Top Institutional Holders, NEE

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

186.8M

$16.4B

Ownership

8.94%

+4.5%

VANGUARD CAPITAL MANAGEMENT LLC

136.2M

$12.0B

Ownership

6.52%

+0.6%

STATE STREET CORP

119.0M

$10.4B

Ownership

5.69%

-0.6%

JPMORGAN CHASE & CO

116.0M

$10.3B

Ownership

5.56%

+3.6%

MORGAN STANLEY

63.5M

$5.6B

Ownership

3.04%

-1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.2M

$5.5B

Ownership

2.98%

+3.0%

GEODE CAPITAL MANAGEMENT, LLC

50.0M

$4.4B

Ownership

2.39%

+3.4%

FRANKLIN RESOURCES INC

44.5M

$3.9B

Ownership

2.13%

-4.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 15 ETFs and mutual funds reporting

4 buying1 sellingNet: +3

Buying (4)

Unchanged (10)

Selling (1)

In total, funds bought 30.9K shares and sold 84.2K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

15 ETFs and mutual funds reporting

4 funds buying vs 1 selling

Top Fund Holders, NEE

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

NATIONWIDE MUTUAL FUNDS

441.8K

Weight

0.06%

Jul 31, 2026Decreased

SPDR SERIES TRUST

262.8K

Weight

1.30%

Jul 31, 2026No change

FORUM FUNDS

72.9K

Weight

—

Jul 31, 2026No change

MADISON FUNDS

69.7K

Weight

1.44%

Jul 31, 2026Increased

Series Portfolios Trust

34.9K

Weight

22.20%

Jul 31, 2026No change

Northern Lights Fund Trust

31.0K

Weight

0.06%

Jul 31, 2026No change

Listed Funds Trust

12.9K

Weight

—

Jul 31, 2026Increased

PFS FUNDS

7.5K

Weight

38.56%

Jul 31, 2026No change

NextEra Energy, Inc.· NEE

Holdings Analysis

Insider Trading Activity

1.3Transaction History48Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History48Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings184Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights