Gradient Investments LLC lessened its stake in shares of NextEra Energy, Inc. (NYSE:NEE – Free Report) by 39.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 265,698 shares of the utilities provider’s stock after selling 176,748 shares during the period. Gradient Investments LLC’s holdings in NextEra Energy were worth $21,330,000 at the end of the most recent quarter.
Other institutional investors also recently bought and sold shares of the company. Goodman Advisory Group LLC bought a new position in NextEra Energy during the second quarter valued at $25,000. Tripletail Wealth Management LLC purchased a new position in shares of NextEra Energy during the 3rd quarter worth about $25,000. Strive Asset Management LLC bought a new position in NextEra Energy during the 3rd quarter valued at about $29,000. Howard Hughes Medical Institute purchased a new stake in NextEra Energy in the 2nd quarter worth about $31,000. Finally, Rexford Capital Inc. bought a new stake in NextEra Energy in the second quarter worth about $34,000. 78.72% of the stock is currently owned by institutional investors.
NextEra Energy Stock Performance
NextEra Energy stock opened at $89.63 on Monday. NextEra Energy, Inc. has a fifty-two week low of $61.72 and a fifty-two week high of $95.91. The company has a market capitalization of $186.75 billion, a PE ratio of 27.24 and a beta of 0.76. The company has a 50 day moving average price of $89.59 and a 200-day moving average price of $83.64. The company has a debt-to-equity ratio of 1.35, a quick ratio of 0.49 and a current ratio of 0.60.
NextEra Energy Increases Dividend
The company also recently disclosed a quarterly dividend, which was paid on Monday, March 16th. Investors of record on Friday, February 27th were issued a $0.6232 dividend. The ex-dividend date was Friday, February 27th. This is an increase from NextEra Energy’s previous quarterly dividend of $0.57. This represents a $2.49 annualized dividend and a dividend yield of 2.8%. NextEra Energy’s dividend payout ratio is presently 75.68%.
Analyst Ratings Changes
Several brokerages have issued reports on NEE. UBS Group boosted their target price on NextEra Energy from $91.00 to $104.00 and gave the company a “buy” rating in a research report on Thursday, March 5th. Barclays raised their price target on NextEra Energy from $84.00 to $85.00 and gave the stock an “equal weight” rating in a research note on Thursday, January 15th. HSBC boosted their price objective on NextEra Energy from $96.00 to $103.00 and gave the company a “buy” rating in a report on Monday, February 23rd. BTIG Research reaffirmed a “buy” rating and issued a $103.00 price objective on shares of NextEra Energy in a research report on Wednesday, January 28th. Finally, Argus set a $92.00 target price on NextEra Energy and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, NextEra Energy currently has a consensus rating of “Moderate Buy” and an average price target of $94.44.
Key Stories Impacting NextEra Energy
Here are the key news stories impacting NextEra Energy this week:
- Positive Sentiment: Federal approval for up to 10 GW of natural‑gas generation in Texas and Pennsylvania — this is a large, near‑term capacity build that supports revenue growth, project backlog and visibility for regulated and merchant earnings; market headlines around the approval drove buying interest earlier in the session. Trump approves up to 10 GW of NextEra gas power projects in Texas
- Positive Sentiment: Company press release confirming presidential approval and positioning the projects within a broader U.S. trade framework — reinforces execution pathway and gives management a clearer funding/use case for new builds. NextEra Energy receives approval from President Donald J. Trump to develop up to 10 GW…
- Neutral Sentiment: Coverage in utilities/ETF stories highlights NextEra as a core utility/clean‑energy holding — good for longer‑term demand from income and ESG investors but unlikely to move the stock materially on its own. Forget Savings Accounts and Buy These 2 Utility ETFs Instead
- Negative Sentiment: Planned $2 billion equity units offering to fund projects — raises near‑term dilution and supply concerns that can pressure the share price even if proceeds finance growth. The financing context likely offset some of the positive reaction to the project approval. NextEra Energy, Inc. (NEE) Plans to Sell $2 billion in Equity Units to Fund Energy Projects
- Negative Sentiment: Despite the approval headlines, heavy intraday selling drove the stock lower on the session reported — volume was well above average, suggesting profit‑taking or positioning changes by institutional holders after the initial rally. (Market data: volume ~21M vs avg ~9.9M.)
Insider Activity at NextEra Energy
In other NextEra Energy news, EVP Ronald R. Reagan sold 18,620 shares of the stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $90.00, for a total transaction of $1,675,800.00. Following the transaction, the executive vice president directly owned 9,643 shares in the company, valued at $867,870. This represents a 65.88% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Charles E. Sieving sold 30,000 shares of the business’s stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $90.00, for a total transaction of $2,700,000.00. Following the completion of the sale, the executive vice president owned 167,481 shares of the company’s stock, 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. Insiders sold 190,816 shares of company stock worth $17,075,619 over the last quarter. Corporate insiders own 0.20% of the company’s stock.
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.
Further Reading
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