NextEra Energy Inc. (NEE)

UTILITIES AND TELECOMMUNICATIONS: UTILITIES - ELECTRIC
SIC: ELECTRIC SERVICES

700 UNIVERSE BLVD JUNO BEACH, FL 33408

NextEra Energy, Inc. is a leading clean energy company headquartered in Juno Beach, Florida. NextEra Energy owns Florida Power & Light Company, which is the largest rate-regulated electric utility in the United States as measured by retail electricity produced and sold, and serves more than 5.6 million customer accounts, supporting more than 11 million residents across Florida with clean, reliable and affordable electricity. NextEra Energy also owns a competitive clean energy business, NextEra Energy Resources, LLC, which, together with its affiliated entities, is the world's largest generator of renewable energy from the wind and sun and a world leader in battery storage. Through its subsidiaries, NextEra Energy generates clean, emissions-free electricity from seven commercial nuclear power units in Florida, New Hampshire and Wisconsin. A Fortune 200 company and included in the S&P 100 index, NextEra Energy has been recognized often by third parties for its efforts in sustainability, corporate responsibility, ethics and compliance, and diversity. NextEra Energy is ranked No. 1 in the electric and gas utilities industry on Fortune's 2020 list of 'World's Most Admired Companies' and received the S&P Global Platts 2020 Energy Transition Award for leadership in environmental, social and governance.

Data as of 2021-05-08 11:00:37 -0400
Market Cap146.009 Billion Shares Outstanding1.961 Billion Avg 30-day Volume7.017 Million
P/E Ratio35.06472 Dividend Yield1.911 EPS2.11
Price/Sales8.53 Debt to Equity3.54 EBITDA7.142 Billion
Price to Book Value3.91 Forward PE Enterprise Value197.215 Billion
Total Cash1.462 Billion Current Debt15.783 Billion Gross Profit13.486 Billion
BETA0.68924 52-week High/Low87.23 / 54.68 Next Earnings Date2021-07-22 Price to Cash FLow (P/CF) 196.7135
Data provided by IEX Cloud
View SEC Filings from NEE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 85 90 -5.56% 15 (0.9%) 20 (1.24%) -25.0%
Funds Holding: 2060 1863 10.57% 304 (18.26%) 302 (18.79%) 0.66%
13F shares: 1.514 Billion 1.501 Billion 0.87% 216.794 Million 216.036 Million 0.35%
% Ownership 77.2993 76.6339 0.87% 11.0662 11.0274 0.35%
New Positions: 291 162 79.63% 30 35 -14.29%
Increased Positions 807 756 6.75% 134 127 5.51%
Closed Positions 66 78 -15.38% 25 23 8.7%
Reduced Positions 734 684 7.31% 112 108 3.7%
Total Calls 15.491 Million 14.611 Million 6.02% 3.979 Million 4.499 Million -11.55%
Total Puts 15.087 Million 12.863 Million 17.29% 6.545 Million 6.002 Million 9.06%
PUT/CALL Ratio 0.97 0.88 10.23% 1.65 1.33 24.06%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NEE (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NEE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

87.7 Thousand total shares from 10 transactions

Exercise Derivative Conversion (M)

2.7 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

REAGAN RONALD R EVP, ENG., CONST. & ISC

  • Officer
48,625 2021-04-15 3

SILAGY ERIC E

  • DIRECTOR, PRES & CEO OF SUB
160,659 2021-04-15 7

MAY JAMES MICHAEL VP, CONTROLLER AND CAO

  • Officer
12,387 2021-03-17 2

BARRAT SHERRY S

  • Director
61,310 2021-03-15 3

CAMAREN JAMES LAWRENCE

  • Director
30,076 2021-03-15 3

KETCHUM JOHN W PRESIDENT & CEO OF SUB

  • Officer
118,541 2021-03-15 3

ROBO JAMES L CHAIRMAN, PRESIDENT & CEO

  • Officer
  • Director
  • DIRECTOR OF SUB
3,882,563 2021-03-02 3

CAPLAN DEBORAH H EVP, HR & CORP SERVICES

  • Officer
128,768 2021-02-11 2

SIEVING CHARLES E EVP & GENERAL COUNSEL

  • Officer
  • EVP OF SUB
175,361 2021-02-11 3

JENNINGS TONI

  • Director
35,334 2021-02-11 2

LANE AMY B

  • Director
36,529 2021-02-11 2

CUTLER PAUL I TREASURER

  • Officer
  • TREASURER OF SUB
334,443 2021-02-11 3

HACHIGIAN KIRK S

  • Director
34,510 2021-02-11 1

DUNN KENNETH B

  • Director
74,110 2021-02-11 1

SCHUPP RUDY E

  • Director
55,870 2021-02-11 1

SWANSON WILLIAM H

  • Director
113,150 2021-02-11 1

UTTER LYNN M

  • Director
2,150 2021-02-11 1

PORGES DAVID L

  • Director
32,817 2021-02-11 1

WILSON DARRYL L.

  • Director
11,110 2021-02-11 1

SKOLDS JOHN L

  • Director
44,910 2021-02-11 1

GURSAHANEY NAREN K

  • Director
33,670 2021-02-11 1

ARECHABALA MIGUEL EVP, POWER GENERATION DIVISION

  • Officer
  • EVP, POWER GENERATION DIV-SUB
49,951 2021-02-11 1

KUJAWA REBECCA J EVP, FINANCE & CFO

  • Officer
45,565 2021-02-11 1

MOUL DONALD A EVP, NUCLEAR DIV & CNO

  • Officer
15,452 2021-02-11 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-04-16 14:25:11 -0400 2021-04-15 S 9,268 $80.00 d 144,977 direct yes -1.4208 -3.3358 0.0 1 -3.6694 4

REAGAN RONALD R - Officer EVP, ENG., CONST. & ISC

2021-04-16 14:04:44 -0400 2021-04-15 S 3,750 $80.00 d 32,209 direct yes -1.4208 -3.3358 0.0 1 -3.6694 4

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-04-08 11:24:22 -0400 2021-04-07 S 14,131 $78.00 d 154,245 direct yes 0.2315 3.1121 3.1121 6 -0.1543 3

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-04-06 14:44:12 -0400 2021-04-05 S 8,172 $77.04 d 168,376 direct yes -0.1934 1.9082 1.9082 6 -0.1934 2

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-04-02 10:37:44 -0400 2021-04-01 S 4,764 $76.13 d 176,548 direct yes 1.0159 1.1201 1.5108 5 0.0 1

MAY JAMES MICHAEL - Officer VP, CONTROLLER AND CAO

2021-03-18 17:21:32 -0400 2021-03-17 M 2,664 d 5,336 direct yes

MAY JAMES MICHAEL - Officer VP, CONTROLLER AND CAO

2021-03-18 17:21:32 -0400 2021-03-17 S 6,031 $75.00 d 6,477 direct yes 1.1999 4.5455 8.2722 14.2575 20 0.0 1

MAY JAMES MICHAEL - Officer VP, CONTROLLER AND CAO

2021-03-18 17:21:32 -0400 2021-03-17 M 2,664 $45.65 a 12,508 direct yes 1.1999 4.5455 8.2722 14.2575 20 0.0 1

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-03-17 11:59:08 -0400 2021-03-16 S 895 $76.12 d 181,312 direct yes -2.5082 -0.1782 5.8388 10.9375 22 -2.9057 3

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-03-16 15:53:44 -0400 2021-03-15 S 28,164 $75.62 d 182,607 direct yes -2.5082 -0.1782 5.8388 10.9375 22 -2.9057 3

KETCHUM JOHN W - Officer PRESIDENT & CEO OF SUB

2021-03-16 16:33:17 -0400 2021-03-15 S 12,155 $75.49 d 109,201 direct yes -2.5082 -0.1782 5.8388 10.9375 22 -2.9057 3

CAMAREN JAMES LAWRENCE - Director

2021-03-16 16:59:20 -0400 2021-03-15 A 159 $75.52 a 30,076 direct

SILAGY ERIC E DIRECTOR, PRES & CEO OF SUB

2021-03-16 15:53:44 -0400 2021-03-15 S 400 $76.14 d 182,207 direct yes -2.5082 -0.1782 5.8388 10.9375 22 -2.9057 3

BARRAT SHERRY S - Director

2021-03-16 16:45:21 -0400 2021-03-15 A 325 $75.52 a 61,310 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NEXTERA ENERGY INC NEE 2021-05-10 22:15:04 UTC -0.2398 0.2898 0
NEXTERA ENERGY INC NEE 2021-05-10 21:45:02 UTC -0.2408 0.2908 0
NEXTERA ENERGY INC NEE 2021-05-10 21:15:02 UTC -0.2408 0.2908 0
NEXTERA ENERGY INC NEE 2021-05-10 20:45:03 UTC -0.2432 0.2932 0
NEXTERA ENERGY INC NEE 2021-05-10 20:15:03 UTC -0.2432 0.2932 0
NEXTERA ENERGY INC NEE 2021-05-10 19:45:03 UTC -0.2432 0.2932 0
NEXTERA ENERGY INC NEE 2021-05-10 19:15:03 UTC -0.2432 0.2932 0
NEXTERA ENERGY INC NEE 2021-05-10 18:45:03 UTC -0.2392 0.2892 0
NEXTERA ENERGY INC NEE 2021-05-10 18:15:03 UTC -0.2392 0.2892 0
NEXTERA ENERGY INC NEE 2021-05-10 17:45:02 UTC -0.2392 0.2892 0
NEXTERA ENERGY INC NEE 2021-05-10 17:15:03 UTC -0.2392 0.2892 0
NEXTERA ENERGY INC NEE 2021-05-10 16:45:03 UTC -0.2103 0.2603 0
NEXTERA ENERGY INC NEE 2021-05-10 16:15:03 UTC -0.2103 0.2603 0
NEXTERA ENERGY INC NEE 2021-05-10 15:45:03 UTC -0.2103 0.2603 0
NEXTERA ENERGY INC NEE 2021-05-10 15:15:03 UTC -0.2103 0.2603 0
NEXTERA ENERGY INC NEE 2021-05-10 14:45:04 UTC -0.2 0.25 0
NEXTERA ENERGY INC NEE 2021-05-10 14:15:04 UTC -0.2 0.25 0
NEXTERA ENERGY INC NEE 2021-05-10 13:45:04 UTC -0.2 0.25 0
NEXTERA ENERGY INC NEE 2021-05-10 13:15:03 UTC -0.2 0.25 0
NEXTERA ENERGY INC NEE 2021-05-10 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Diversified Arbitrage Fund NEE -48135.0 shares, $-3713615.25 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund NEE -13.0 shares, $-3608.28 2020-09-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund NEE -216.0 shares, $-16664.4 2020-12-31 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund NEE -266.0 shares, $-20521.9 2020-12-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund NEE -109.0 shares, $-8409.35 2020-12-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund NEE -512.0 shares, $-39500.8 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund NEE -384.0 shares, $-29625.6 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund NEE -44.0 shares, $-10587.28 2020-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund NEE -122.0 shares, $-9412.3 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund NEE -13.0 shares, $-3608.28 2020-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund NEE -4373.0 shares, $-337376.95 2020-12-31 N-PORT
Series Portfolios Trust- MProved Systematic Multi-Strategy Fund NEE -18.0 shares, $-4323.06 2020-06-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund NEE -1243.0 shares, $-95897.45 2020-12-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NEE -629300.0 shares, $-50891491.0 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund NEE 142.0 shares, $-10434.16 2021-02-28 N-PORT

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