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)
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)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)