NEE
Nextera Energy Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.74%
vs ±2.8% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
Nextera Energy Inc
83.76
+1.62 · +1.97%
post 83.81 +0.06%
Linked news
Expected move
Inputsspot 83.71exp Feb 19ATM strike 82.5ATM straddle 8.40IV 23%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $16.4B | 10.44% | +4.48% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.0B | 7.61% | +0.61% | |
| 3 | State StreetState Streetindex-like | $10.4B | 6.65% | −0.60% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $10.3B | 6.55% | new | |
| 5 | Morgan StanleyMorgan Stanley | $5.6B | 3.55% | −1.91% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.5B | 3.48% | +3.03% | |
| 7 | Geode Capital ManagementGeodeindex-like | $4.4B | 2.80% | +3.40% | |
| 8 | Franklin ResourcesFranklin Resources | $3.9B | 2.48% | −4.46% | |
| 9 | Wells FargoWells Fargo | $2.8B | 1.80% | +4.99% | |
| 10 | Norges BankNorges Bankindex-like | $2.8B | 1.79% | — | |
| 11 | Bank of AmericaBank of America | $2.6B | 1.66% | −5.37% | |
| 12 | FMRFMR | $2.6B | 1.65% | −12.81% | |
| 13 | UBS GroupUBS | $2.2B | 1.38% | +0.72% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $2.1B | 1.35% | +3.99% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.9B | 1.22% | −1.73% | |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | $1.8B | 1.12% | −43.63% | |
| 17 | Royal Bank of CanadaRoyal Bank of Canada | $1.7B | 1.07% | −1.28% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $1.6B | 1.03% | −0.39% | |
| 19 | Deutsche Bank AG\Deutsche Bank AG\ | $1.6B | 1.02% | +2.93% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.5B | 0.97% | −0.81% | |
| 21 | Legal & General GroupLegal & General | $1.5B | 0.93% | +0.55% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $1.4B | 0.91% | +5.81% | |
| 23 | NuveenNuveenindex-like | $1.4B | 0.88% | −4.49% | |
| 24 | Neuberger Berman GroupNeuberger Berman | $1.2B | 0.75% | −2.84% | |
| 25 | Raymond James FinancialRaymond James Financial | $1.2B | 0.74% | +1.23% |
3,052 managers report $157.1B of Nextera Energy on form 13F for the quarter ended Jun 30 '26. 76 of them hold 80% of it; BlackRock is largest at 10.44%.