Also trades as: NEE-PQ (NYSE) · $vol 44M · NEE-PR (NYSE) · $vol 5M · NEE-PN (NYSE) · $vol 2M · 0K80.L (LSE) · $vol 1M · NEE.TO (TSX) · $vol 0M
NEE Institutional Ownership
NextEra Energy, Inc.
1W: +4.5%
1M: +9.2%
3M: -6.8%
YTD: +2.5%
1Y: -1.7%
3Y: +69.7%
5Y: +12.5%
$82.42
+0.38 (+0.46%)
Weekly Expected Move ±3.1%
$77
$80
$82
$85
$87
Credit Risk of going bust: lower than 75% of companies Debt: 39.7% of company value Bonds: $2.03B held by 965 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.61 (down 97%), NextEra Energy, Inc. would be worth roughly what it owes.
Total debt $113.93B against a stock market value of $172.86B.
Distance to default 8.44 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $65.37B (short-term plus half of long-term), stock volatility 21.2%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.61 (down 97%), NextEra Energy, Inc. would be worth roughly what it owes.
Total debt $113.93B against a stock market value of $172.86B.
Distance to default 8.44 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $65.37B (short-term plus half of long-term), stock volatility 21.2%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NEE
3,193
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$152B
Total Invested
192
New Positions
1403
Increased
1214
Reduced
143
Closed
1.16
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 186,838,459 | $15.4B | +8,008,975 | +4.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 136,210,944 | $11.2B | +827,190 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 118,952,736 | $9.8B | -715,182 | -0.6% | 46Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 116,048,771 | $9.6B | +4,060,531 | +3.6% | 65Q | SEC ↗ |
| 5 | MORGAN STANLEY | 63,514,030 | $5.2B | -1,237,852 | -1.9% | 60Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,243,168 | $5.1B | +1,829,384 | +3.0% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 49,963,310 | $4.1B | +1,643,226 | +3.4% | 65Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 44,455,018 | $3.7B | -2,074,558 | -4.5% | 22Q | SEC ↗ |
| 9 | NORGES BANK NEW | 32,117,624 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 29,669,707 | $2.4B | -1,682,988 | -5.4% | 15Q | SEC ↗ |
| 11 | FMR LLC | 29,555,864 | $2.4B | -4,341,169 | -12.8% | 65Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 29,199,799 | $2.4B | +706,767 | +2.5% | 65Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 23,923,451 | $2.0B | +1,143,079 | +5.0% | 15Q | SEC ↗ |
| 14 | UBS Group AG | 23,325,362 | $1.9B | -30,847 | -0.1% | 47Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 21,792,879 | $1.8B | -383,244 | -1.7% | 65Q | SEC ↗ |
| 16 | Capital Research Global Investors | 20,100,508 | $1.7B | -15,559,435 | -43.6% | 65Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 18,816,110 | $1.6B | -548,071 | -2.8% | 65Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 18,510,402 | $1.5B | -72,964 | -0.4% | 16Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 18,216,533 | $1.5B | +505,766 | +2.9% | 52Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,373,471 | $1.4B | -141,683 | -0.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 17,373,471 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 22 | Legal & General Group Plc | 16,702,600 | $1.4B | +91,834 | +0.6% | 27Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 16,302,084 | $1.3B | +895,824 | +5.8% | 63Q | SEC ↗ |
| 24 | Nuveen, LLC | 15,726,549 | $1.3B | -739,565 | -4.5% | 6Q | SEC ↗ |
| 25 | NEUBERGER BERMAN GROUP LLC | 13,420,559 | $1.1B | -392,702 | -2.8% | 65Q | SEC ↗ |
| 26 | Amundi | 13,329,077 | $1.1B | +4,231,814 | +46.5% | 21Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 13,252,255 | $1.1B | +161,644 | +1.2% | 7Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13,048,560 | $1.1B | -287,157 | -2.2% | 65Q | SEC ↗ |
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 12,519,204 | $1.0B | -672,867 | -5.1% | 65Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 11,709,404 | $965M | -14,105 | -0.1% | 2Q | SEC ↗ |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,165,403 | $920M | -945,581 | -7.8% | 65Q | SEC ↗ |
| 32 | BESSEMER GROUP INC | 9,973,918 | $822M | -213,095 | -2.1% | 65Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 9,201,237 | $758M | +1,644,925 | +21.8% | 16Q | SEC ↗ |
| 34 | Invesco Ltd. | 7,430,985 | $612M | +223,426 | +3.1% | 65Q | SEC ↗ |
| 35 | GQG Partners LLC | 7,420,437 | $612M | -1,838,290 | -19.9% | 11Q | SEC ↗ |
| 36 | Pictet Asset Management Holding SA | 7,125,641 | $587M | -2,523,279 | -26.2% | 12Q | SEC ↗ |
| 37 | COHEN & STEERS, INC. | 6,789,461 | $560M | -147,388 | -2.1% | 65Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 6,699,221 | $552M | +907,481 | +15.7% | 63Q | SEC ↗ |
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 6,140,594 | $506M | -1,321,131 | -17.7% | 65Q | SEC ↗ |
| 40 | PNC Financial Services Group, Inc. | 6,078,549 | $501M | -336,190 | -5.2% | 15Q | SEC ↗ |
| 41 | Swiss National Bank | 5,881,600 | $485M | -161,900 | -2.7% | 53Q | SEC ↗ |
| 42 | FIL Ltd | 5,863,669 | $483M | +34,944 | +0.6% | 53Q | SEC ↗ |
| 43 | JENNISON ASSOCIATES LLC | 5,542,601 | $457M | -345,663 | -5.9% | 57Q | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management Co., L | 5,448,444 | $449M | +472,190 | +9.5% | 65Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 5,210,434 | $429M | -310,216 | -5.6% | 65Q | SEC ↗ |
| 46 | National Pension Service | 5,186,827 | $427M | +89,308 | +1.8% | 48Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 4,997,454 | $412M | +168,427 | +3.5% | 65Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 4,858,233 | $400M | +581,259 | +13.6% | 39Q | SEC ↗ |
| 49 | BANK OF MONTREAL /CAN | 4,856,603 | $400M | +185,754 | +4.0% | 37Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 4,644,707 | $383M | +67,620 | +1.5% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 32,117,624 | $2.6B |
| Sixth Street Partners Management Co | 17,373,471 | $1.4B |
| JUPITER ASSET MANAGEMENT LTD | 864,482 | $71M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 667,058 | $55M |
| Evelyn Partners Group Ltd | 590,293 | $49M |
| Nykredit A/S | 520,914 | $43M |
| Mizuho Markets Cayman LP | 517,715 | $43M |
| Harding Loevner LP | 516,580 | $43M |
| Jupiter Topco LLC | 486,387 | $40M |
| TRUST CO OF VERMONT | 429,130 | $35M |
| Cinctive Capital Management LP | 309,368 | $25M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 277,000 | $23M |
| Capital Innovations LLC | 240,391 | $20M |
| St. James Investment Company, LLC | 230,853 | $19M |
| Grantham, Mayo, Van Otterloo & Co. | 219,451 | $18M |
| ExodusPoint Capital Management, LP | 164,768 | $14M |
| Centiva Capital, LP | 155,255 | $13M |
| Strategic Wealth Investment Group, | 142,330 | $12M |
| Aquatic Capital Management LLC | 138,177 | $11M |
| Entropy Technologies, LP | 128,364 | $11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 2,324,163 | $192M |
| Zurich Insurance Group Ltd/FI | 1,123,113 | $93M |
| Temasek Holdings (Private) Ltd | 459,165 | $38M |
| Skandinaviska Enskilda Banken AB (p | 409,498 | $34M |
| Ceredex Value Advisors LLC | 300,748 | $25M |
| SIMPLEX TRADING, LLC | 293,398 | $24M |
| Trexquant Investment LP | 272,867 | $22M |
| Ilmarinen Mutual Pension Insurance | 261,359 | $22M |
| Shaolin Capital Management LLC | 235,232 | $19M |
| Walleye Trading LLC | 223,667 | $18M |
| GROUP ONE TRADING LLC | 148,326 | $12M |
| SEGALL BRYANT & HAMILL, LLC | 130,979 | $11M |
| Benson Investment Management Compan | 80,085 | $7M |
| DILLON & ASSOCIATES INC | 75,627 | $6M |
| Hartree Partners, LP | 72,000 | $6M |
| Polymer Capital Management (US) LLC | 67,310 | $6M |
| Capital International, Inc./CA | 63,670 | $5M |
| IFC Advisors LLC | 60,442 | $5M |
| Legacy CG, LLC | 51,375 | $4M |
| IMC-Chicago, LLC | 49,878 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +8,008,975 | +4.5% | 186,838,459 |
| Amundi | +4,231,814 | +46.5% | 13,329,077 |
| JPMORGAN CHASE & CO | +4,060,531 | +3.6% | 116,048,771 |
| MARSHALL WACE, LLP | +2,621,272 | +349.3% | 3,371,772 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,829,384 | +3.0% | 62,243,168 |
| AMERIPRISE FINANCIAL INC | +1,644,925 | +21.8% | 9,201,237 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,643,226 | +3.4% | 49,963,310 |
| Employees Provident Fund Board | +1,600,000 | +64.0% | 4,100,000 |
| Balyasny Asset Management L.P. | +1,541,517 | +2084.0% | 1,615,487 |
| SG Americas Securities, LLC | +1,529,115 | +112.0% | 2,894,077 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,468,566 | +57.2% | 4,036,375 |
| GOLDMAN SACHS GROUP INC | +1,143,079 | +5.0% | 23,923,451 |
| Impax Asset Management Group plc | +1,130,384 | +2495.4% | 1,175,682 |
| Mitsubishi UFJ Trust & Banking Corp | +1,051,054 | +33.8% | 4,159,930 |
| Assenagon Asset Management S.A. | +935,240 | +80.5% | 2,097,509 |
| PANAGORA ASSET MANAGEMENT INC | +909,097 | +97.4% | 1,842,902 |
| ALLIANCEBERNSTEIN L.P. | +907,481 | +15.7% | 6,699,221 |
| UBS AM, a distinct business unit of | +895,824 | +5.8% | 16,302,084 |
| VANGUARD CAPITAL MANAGEMENT LLC | +827,190 | +0.6% | 136,210,944 |
| WELLS FARGO & COMPANY/MN | +706,767 | +2.5% | 29,199,799 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -15,559,435 | -43.6% | 20,100,508 |
| FMR LLC | -4,341,169 | -12.8% | 29,555,864 |
| Pictet Asset Management Holding SA | -2,523,279 | -26.2% | 7,125,641 |
| FRANKLIN RESOURCES INC | -2,074,558 | -4.5% | 44,455,018 |
| CIBC Bancorp USA Inc. | -1,871,037 | -30.2% | 4,334,293 |
| GQG Partners LLC | -1,838,290 | -19.9% | 7,420,437 |
| Holocene Advisors, LP | -1,738,288 | -97.5% | 44,031 |
| Ninety One UK Ltd | -1,700,523 | -56.1% | 1,333,171 |
| BANK OF AMERICA CORP /DE | -1,682,988 | -5.4% | 29,669,707 |
| NORDEA INVESTMENT MANAGEMENT AB | -1,321,131 | -17.7% | 6,140,594 |
| MORGAN STANLEY | -1,237,852 | -1.9% | 63,514,030 |
| BARCLAYS PLC | -1,212,887 | -30.6% | 2,745,371 |
| Munro Partners | -984,210 | -63.7% | 559,902 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -945,581 | -7.8% | 11,165,403 |
| Clearbridge Investments, LLC | -888,739 | -24.0% | 2,809,934 |
| DJE Kapital AG | -864,764 | -48.0% | 935,251 |
| Nuveen, LLC | -739,565 | -4.5% | 15,726,549 |
| STATE STREET CORP | -715,182 | -0.6% | 118,952,736 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -672,867 | -5.1% | 12,519,204 |
| NOMURA ASSET MANAGEMENT INTERNATION | -626,514 | -27.6% | 1,642,245 |