Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nextera Energy Inc (NEE/PRT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — NEE/PRT

Based on 64 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NEE/PRT 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
64 hedge funds hold NEE/PRT 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.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

32 buying19 selling
Last quarter: 32 funds were net buyers (13 opened a brand new position + 19 added to an existing one). Only 19 were sellers (14 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 11 → 12 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 3% conviction (2yr+) ■ 67% medium ■ 30% new
Only 2 funds (3%) 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

6 → 11 → 11 → 12 → 13 new funds/Q
New funds entering each quarter: 11 → 11 → 12 → 13. A growing number of institutions are discovering NEE/PRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 6% veterans, 42% new entrants

■ 6% veterans ■ 52% 1-2yr ■ 42% new
Of 64 current holders: 4 (6%) held 2+ years, 33 held 1–2 years, 27 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
22 of 64 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in NEE/PRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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/PRT

In 2026 Q2, 32 hedge funds were net buyers of NEE/PRT (13 opened a new position, 19 added to an existing one), while 19 reduced or exited (14 trimmed, 5 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 78% of total institutional value in NEE/PRT 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: 64.

Hedge Fund Ownership: NEE/PRT

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

Market Analysis: NEE/PRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEE/PRT

-- --

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NEE/PRT
64 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 64 56 14.29%
13F Shares 26M 25M 5.34%
Total Value $1.27B $1.23B 3.24%
New Positions 13 12 +1
Increased Positions 19 19 -
Closed Positions 5 8 -3
Reduced Positions 14 13 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEE/PRT

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Institutional Holders (2026 Q2)

64 + investors

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

QUARTER:
Top 25 NEE/PRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pier 88 Investment Partners LLC 5.41% 458,330 $22.8M
2 Financial Sense Advisors, Inc. 4.21% 430,347 $21.4M
3 Camden Asset Management L P /Ca 1.14% 780,000 $39.3M
4 Rational Advisors, INC. 0.92% 201,000 $10.0M
5 Susquehanna Advisors Group, INC. 0.32% 375,000 $18.6M
6 Ground Swell Capital, LLC 0.32% 5,885 $292K
7 Formidable Asset Management, LLC 0.24% 28,435 $1.5M
8 AssuredPartners Investment Advisors, LLC 0.22% 44,935 $2.2M
9 Calamos Advisors LLC 0.17% 1,041,520 $51.8M
10 Sculptor Capital LP 0.12% 303,113 $15.2M
11 Portman Square Capital LLP 0.12% 51,000 $2.6M
12 Franklin Resources Inc 0.07% 6,541,738 $325.1M
13 Wolverine Asset Management LLC 0.06% 134,026 $6.7M
14 Gabelli Funds LLC 0.04% 128,000 $6.4M
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 546,209 $27.1M
16 Capital Research Global Investors 0.03% 4,271,572 $212.3M
17 Ares Systematic Credit Ltd 0.02% 774 $38K
18 Van Eck Associates Corp 0.02% 750,505 $37.3M
19 Victory Capital Management Inc 0.02% 746,124 $37.1M
20 Bank of Montreal /Can/ 0.02% 1,200,000 $59.6M
21 Massachusetts Financial Services Co /Ma/ 0.02% 1,186,600 $60.3M
22 Manufacturers Life Insurance Company, the 0.02% 485,222 $24.5M
23 D. E. Shaw & Co., Inc. 0.02% 764,181 $38.3M
24 Elequin Capital, LP 0.01% 8,175 $409K
25 Ameriprise Financial Inc 0.01% 1,052,634 $52.3M
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/PRT)

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

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NEE/PRT 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/PRT?

More buyers than sellers — 63% buying: Last quarter: 32 funds were net buyers (13 opened a brand new position + 19 added to an existing one). Only 19 were sellers (14 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

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

Elite ownership — 78% AUM from top-100 funds: 22 of 64 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in NEE/PRT. 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/PRT?

Mostly new holders — 30% entered in last year: Only 2 funds (3%) 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.

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