13F

NEE NEXTERA ENERGY INC

2026Q1 · CUSIP 65339F101 · Sector: Utilities

Lit · Institutions accelerating in
Holders
2,995
Δ holders QoQ
+71
Breadth percentile
Top 3%
Whale holders
338
Δ whales
-8
Inst. holding value
$149.2B
New positions
277
Closed positions
206
Price momentum (1Q)
-3.3%
Put / Call
44/37

Breadth history (34 quarters)

2018Q1: Δ+38 · h=1354 2018Q2: Δ-2 · h=1352 2018Q3: Δ+16 · h=1368 2018Q4: Δ+107 · h=1475 2019Q1: Δ+49 · h=1524 2019Q2: Δ+0 · h=1524 2019Q3: Δ+46 · h=1570 2019Q4: Δ+145 · h=1715 2020Q1: Δ+30 · h=1745 2020Q2: Δ+30 · h=1775 2020Q3: Δ+67 · h=1842 2020Q4: Δ+217 · h=2059 2021Q1: Δ+20 · h=2079 2021Q2: Δ+8 · h=2087 2021Q3: Δ+1 · h=2088 2021Q4: Δ+247 · h=2335 2022Q1: Δ-25 · h=2310 2022Q2: Δ-50 · h=2260 2022Q3: Δ+30 · h=2290 2022Q4: Δ+121 · h=2411 2023Q1: Δ-51 · h=2360 2023Q2: Δ+11 · h=2371 2023Q3: Δ-99 · h=2272 2023Q4: Δ+109 · h=2381 2024Q1: Δ+48 · h=2429 2024Q2: Δ+75 · h=2504 2024Q3: Δ+122 · h=2626 2024Q4: Δ+112 · h=2738 2025Q1: Δ-39 · h=2699 2025Q2: Δ-30 · h=2669 2025Q3: Δ+44 · h=2713 2025Q4: Δ+211 · h=2924 2026Q1: Δ+71 · h=2995 2018Q1: holders=1354 2018Q2: holders=1352 2018Q3: holders=1368 2018Q4: holders=1475 2019Q1: holders=1524 2019Q2: holders=1524 2019Q3: holders=1570 2019Q4: holders=1715 2020Q1: holders=1745 2020Q2: holders=1775 2020Q3: holders=1842 2020Q4: holders=2059 2021Q1: holders=2079 2021Q2: holders=2087 2021Q3: holders=2088 2021Q4: holders=2335 2022Q1: holders=2310 2022Q2: holders=2260 2022Q3: holders=2290 2022Q4: holders=2411 2023Q1: holders=2360 2023Q2: holders=2371 2023Q3: holders=2272 2023Q4: holders=2381 2024Q1: holders=2429 2024Q2: holders=2504 2024Q3: holders=2626 2024Q4: holders=2738 2025Q1: holders=2699 2025Q2: holders=2669 2025Q3: holders=2713 2025Q4: holders=2924 2026Q1: holders=2995 -247 -123.5 +0 +123.5 +247 121621813145 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 23 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 1% -3.3%
2025Q3 Top 5% +7.6% +4.3%
2024Q4 Top 3% +8.7% +13.5%
2024Q3 Top 0% -5.7% -11.1%
2024Q2 Top 1% -3.6% -10.9%
2024Q1 Top 4% +5.0% +1.6%
2023Q4 Top 3% +34.6% +41.3%

Options Sentiment

Put holders
44
QoQ: +2
Call holders
37
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
22.7
EPS (TTM)
$3.94
EPS YoY
+47.6%
Revenue (TTM)
$25.9B
Revenue YoY
+7.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.9B 2022-09-30: $6.4B 2022-12-31: $5.7B 2023-03-31: $5.7B 2023-06-30: $6.3B 2023-09-30: $7.2B 2023-12-31: $5.6B 2024-03-31: $5.4B 2024-06-30: $6.0B 2024-09-30: $6.7B 2024-12-31: $5.4B 2025-03-31: $6.0B 2025-06-30: $6.4B 2025-09-30: $7.4B 2025-12-31: $6.0B 2026-03-31: $6.1B 2022-06-30: EPS 0.70 2022-09-30: EPS 0.86 2022-12-31: EPS 0.77 2023-03-31: EPS 1.04 2023-06-30: EPS 1.38 2023-09-30: EPS 0.60 2023-12-31: EPS 0.58 2024-03-31: EPS 1.10 2024-06-30: EPS 0.79 2024-09-30: EPS 0.90 2024-12-31: EPS 0.58 2025-03-31: EPS 0.40 2025-06-30: EPS 0.98 2025-09-30: EPS 1.18 2025-12-31: EPS 0.74 2026-03-31: EPS 1.04 0B 3.7B 7.4B $B 0.00 0.76 1.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2023-03-31: PE 20.32023-06-30: PE 15.32023-09-30: PE 13.82023-12-31: PE 14.72024-03-31: PE 19.52024-06-30: PE 24.22024-09-30: PE 21.52024-12-31: PE 19.32025-03-31: PE 27.12025-06-30: PE 25.62025-09-30: PE 26.22025-12-31: PE 282026-03-31: PE 23.5 12 21 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)