NextEra Energy, Inc. $NEE Shares Sold by Concord Asset Management LLC VA

Concord Asset Management LLC VA reduced its position in shares of NextEra Energy, Inc. (NYSE:NEE) by 17.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 46,146 shares of the utilities provider’s stock after selling 9,716 shares during the period. Concord Asset Management LLC VA’s holdings in NextEra Energy were worth $3,484,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Norges Bank acquired a new stake in shares of NextEra Energy in the second quarter valued at $2,375,545,000. Vanguard Group Inc. increased its holdings in NextEra Energy by 2.7% during the 2nd quarter. Vanguard Group Inc. now owns 212,877,021 shares of the utilities provider’s stock worth $14,777,923,000 after purchasing an additional 5,554,603 shares during the period. Assenagon Asset Management S.A. increased its holdings in NextEra Energy by 1,765.3% during the 3rd quarter. Assenagon Asset Management S.A. now owns 3,968,305 shares of the utilities provider’s stock worth $299,567,000 after purchasing an additional 3,755,563 shares during the period. Schroder Investment Management Group raised its position in NextEra Energy by 18.7% in the 2nd quarter. Schroder Investment Management Group now owns 10,796,329 shares of the utilities provider’s stock valued at $749,481,000 after purchasing an additional 1,701,648 shares in the last quarter. Finally, Adage Capital Partners GP L.L.C. boosted its stake in shares of NextEra Energy by 181.9% in the 2nd quarter. Adage Capital Partners GP L.L.C. now owns 2,185,513 shares of the utilities provider’s stock valued at $151,718,000 after buying an additional 1,410,200 shares during the period. Hedge funds and other institutional investors own 78.72% of the company’s stock.

NextEra Energy Stock Up 0.3%

NextEra Energy stock opened at $89.48 on Friday. The stock’s 50 day moving average price is $82.88 and its 200 day moving average price is $79.49. NextEra Energy, Inc. has a 1-year low of $61.72 and a 1-year high of $90.99. The company has a market cap of $186.35 billion, a PE ratio of 27.20, a price-to-earnings-growth ratio of 2.76 and a beta of 0.76. The company has a debt-to-equity ratio of 1.35, a current ratio of 0.60 and a quick ratio of 0.49.

NextEra Energy (NYSE:NEE) last released its quarterly earnings data on Tuesday, January 27th. The utilities provider reported $0.54 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.53 by $0.01. The firm had revenue of $6.50 billion during the quarter, compared to analysts’ expectations of $7.07 billion. NextEra Energy had a return on equity of 12.18% and a net margin of 24.93%.NextEra Energy’s revenue was up 20.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.53 earnings per share. On average, sell-side analysts predict that NextEra Energy, Inc. will post 3.68 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the stock. New Street Research set a $84.00 target price on shares of NextEra Energy in a report on Monday, October 13th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NextEra Energy in a research report on Monday, December 29th. Barclays increased their target price on NextEra Energy from $84.00 to $85.00 and gave the company an “equal weight” rating in a report on Thursday, January 15th. UBS Group set a $91.00 price target on NextEra Energy and gave the company a “buy” rating in a research note on Wednesday, December 17th. Finally, HSBC upped their price objective on NextEra Energy from $94.00 to $95.00 in a research report on Monday, November 10th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $92.95.

Insider Buying and Selling

In other news, CEO Armando Pimentel, Jr. sold 145,140 shares of the business’s stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $83.91, for a total transaction of $12,178,697.40. Following the sale, the chief executive officer owned 162,693 shares of the company’s stock, valued at $13,651,569.63. The trade was a 47.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Charles E. Sieving sold 30,000 shares of the company’s stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $90.00, for a total value of $2,700,000.00. Following the completion of the sale, the executive vice president owned 167,481 shares in the company, valued at approximately $15,073,290. This represents a 15.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 204,586 shares of company stock valued at $17,474,707. Corporate insiders own 0.20% of the company’s stock.

Key NextEra Energy News

Here are the key news stories impacting NextEra Energy this week:

• Positive Sentiment: Signed a memorandum with Xcel to deliver generation solutions and enable large loads across Xcel’s territories — supports demand growth and long‑term renewable/large‑load opportunities. Read More.
• Positive Sentiment: Targeting AI data‑center growth via partnerships — positions NextEra to capture high‑margin, large electricity loads that can meaningfully expand renewables/contracted demand. Read More.
• Positive Sentiment: NextEra Energy Capital Holdings issued $1.3B of long‑term debentures — raises capital to fund project builds and provides balance‑sheet flexibility for growth execution. Read More.
• Positive Sentiment: Positive analyst/media coverage highlighting NextEra’s dual regulated/renewables model may support investor interest and justify a premium valuation over peers. Read More.
• Neutral Sentiment: Updated FY‑2025 and FY‑2026 EPS guidance: FY25 3.620–3.700 vs. consensus ~3.690; FY26 3.920–4.020 vs. consensus ~4.000 — guidance is generally in line with Street expectations, so it mainly frames near‑term earnings visibility rather than shocking the market.
• Neutral Sentiment: Analyst coverage remains skewed toward Buy/Moderate Buy with an average target near the low‑$90s, keeping expectations elevated but not uniformly bullish.
• Negative Sentiment: Two senior executives sold sizable blocks of stock on Feb 4 (Charles Sieving: 30,000 shares; Ronald R. Reagan: 18,620 shares) — large insider sales can weigh on sentiment even if routine. SEC filings: Read More. Read More.
• Negative Sentiment: Scrapped Wyoming wind project amid political/permitting headwinds — highlights regulatory/policy risk and the potential for lost near‑term project pipeline. Read More.
• Negative Sentiment: Renewed commentary that NEE may be “overvalued” could damp momentum if investors rotate to cheaper alternatives; valuation remains a focal risk.

NextEra Energy Profile

NextEra Energy, Inc (NYSE: NEE), headquartered in Juno Beach, Florida, is a leading clean energy company with both regulated utility operations and competitive renewable generation businesses. The company’s principal operating subsidiaries include Florida Power & Light Company (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources, which develops, constructs, owns and operates a large portfolio of wind, solar and energy storage projects. Together these businesses provide electricity supply, transmission and distribution services as well as utility-scale renewable generation and related services.

NextEra’s activities cover the full lifecycle of power assets, from project development and construction to operation, maintenance and asset optimization.