Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nextera Energy Inc (NEE/PRS)

74 + Investors. Track Smart Money conviction in NEE/PRS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — NEE/PRS

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NEE/PRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
74 hedge funds hold NEE/PRS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

42 buying25 selling
Last quarter: 42 funds were net buyers (15 opened a brand new position + 27 added to an existing one). Only 25 were sellers (18 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 4% conviction (2yr+) ■ 65% medium ■ 31% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

12 → 6 → 9 → 11 → 15 new funds/Q
New funds entering each quarter: 6 → 9 → 11 → 15. A growing number of institutions are discovering NEE/PRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 42% new entrants

■ 4% veterans ■ 54% 1-2yr ■ 42% new
Of 74 current holders: 3 (4%) held 2+ years, 40 held 1–2 years, 31 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
26 of 74 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in NEE/PRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NEE/PRS

In 2026 Q1, 42 hedge funds were net buyers of NEE/PRS (15 opened a new position, 27 added to an existing one), while 25 reduced or exited (18 trimmed, 7 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in NEE/PRS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 74.

Hedge Fund Ownership: NEE/PRS

How many hedge funds hold NEE/PRS — quarterly history vs. share price
Quarterly hedge fund ownership of NEE/PRS vs. share price

Market Analysis: NEE/PRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEE/PRS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NEE/PRS
2026 Q2 Stats Unlock in 5 days 74 + Investors

Track Smart Money conviction in NEE/PRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 74 66 12.12%
13F Shares 40M 41M -1.35%
Total Value $1.84B $1.86B -1.23%
New Positions 15 11 +4
Increased Positions 27 15 +12
Closed Positions 7 6 +1
Reduced Positions 18 29 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEE/PRS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

74 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEE/PRS. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NEE/PRS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advent Capital Management /de/ 2.35% 1,953,959 $104.8M
2 Mackay Shields LLC 1.69% 940,950 $50.5M
3 Credit Industriel Et Commercial 1.12% 325,000 $17.4M
4 Susquehanna Advisors Group, INC. 1.00% 1,085,000 $57.7M
5 Aequim Alternative Investments LP 0.90% 1,090,000 $57.9M
6 Virtue Asset Management LLC 0.72% 19,258 $1.0M
7 Ground Swell Capital, LLC 0.53% 9,228 $490K
8 Andrew Hill Investment Advisors, Inc. 0.38% 9,520 $506K
9 Voya Investment Management LLC 0.32% 7,021,945 $373.1M
10 AEGON USA Investment Management, LLC 0.31% 8,000 $430K
11 Portman Square Capital LLP 0.25% 100,000 $5.4M
12 Camden Asset Management L P /Ca 0.23% 150,000 $8.0M
13 BlueCrest Capital Management Ltd 0.16% 88,622 $4.7M
14 Calamos Advisors LLC 0.13% 759,368 $40.4M
15 Mizuho Securities USA LLC 0.13% 100,000 $5.6M
16 Ssi Investment Management LLC 0.13% 40,960 $2.2M
17 Meridian Wealth Management, LLC 0.13% 77,579 $4.1M
18 Elequin Capital, LP 0.11% 70,277 $3.8M
19 Walleye Capital LLC 0.10% 500,000 $26.8M
20 Franklin Resources Inc 0.06% 5,623,695 $298.8M
21 Two Sigma Investments, LP 0.06% 1,453,308 $77.2M
22 Magnetar Financial LLC 0.04% 77,250 $4.2M
23 Victory Capital Management Inc 0.03% 1,098,825 $58.4M
24 Bank of Montreal /Can/ 0.03% 1,584,000 $84.2M
25 Wolverine Asset Management LLC 0.03% 58,530 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nextera Energy Inc (NEE/PRS)

What does the Smart Money Trend signal show for NEE/PRS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NEE/PRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NEE/PRS?

More buyers than sellers — 63% buying: Last quarter: 42 funds were net buyers (15 opened a brand new position + 27 added to an existing one). Only 25 were sellers (18 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEE/PRS holders?

Elite ownership — 55% AUM from top-100 funds: 26 of 74 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in NEE/PRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NEE/PRS?

Mostly new holders — 31% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →