AMF Tjanstepension AB Buys 73,725 Shares of NextEra Energy, Inc. $NEE

Key Points

• AMF Tjanstepension AB increased its NextEra Energy stake by 6.5% in the fourth quarter, buying 73,725 more shares and bringing its total holding to 1,202,595 shares worth about $96.5 million.
• Insider selling has been notable, with Treasurer James Michael May and EVP Nicole J. Daggs both selling shares in March; insiders have sold 31,767 shares over the last three months.
• NextEra Energy shares fell 4.7% to $88.99, even after the company beat quarterly EPS estimates, as investors also weighed weaker-than-expected revenue and broader concerns around its stock performance and leverage.

AMF Tjanstepension AB boosted its stake in shares of NextEra Energy, Inc. (NYSE:NEE - Free Report) by 6.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,202,595 shares of the utilities provider's stock after buying an additional 73,725 shares during the quarter. AMF Tjanstepension AB owned approximately 0.06% of NextEra Energy worth $96,544,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Anfield Capital Management LLC grew its position in NextEra Energy by 692.3% during the fourth quarter. Anfield Capital Management LLC now owns 309 shares of the utilities provider's stock valued at $25,000 after buying an additional 270 shares during the period. Laurel Wealth Advisors LLC bought a new position in NextEra Energy during the fourth quarter valued at about $25,000. Quest 10 Wealth Builders Inc. grew its position in NextEra Energy by 135.4% during the fourth quarter. Quest 10 Wealth Builders Inc. now owns 379 shares of the utilities provider's stock valued at $30,000 after buying an additional 218 shares during the period. Strive Asset Management LLC bought a new position in NextEra Energy during the third quarter valued at about $29,000. Finally, Joseph Group Capital Management bought a new position in NextEra Energy during the fourth quarter valued at about $32,000. Institutional investors own 78.72% of the company's stock.

Insider Buying and Selling

In related news, Treasurer James Michael May sold 7,161 shares of the company's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $90.27, for a total value of $646,423.47. Following the transaction, the treasurer directly owned 26,719 shares in the company, valued at approximately $2,411,924.13. This represents a 21.14% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Nicole J. Daggs sold 4,934 shares of the company's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $93.00, for a total transaction of $458,862.00. Following the completion of the transaction, the executive vice president owned 16,905 shares in the company, valued at approximately $1,572,165. This trade represents a 22.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 31,767 shares of company stock worth $2,881,077. Insiders own 0.18% of the company's stock.

NextEra Energy Stock Down 4.7%

NEE stock opened at $88.99 on Tuesday. The company has a current ratio of 0.54, a quick ratio of 0.44 and a debt-to-equity ratio of 1.41. The company's 50 day moving average is $92.90 and its 200 day moving average is $87.86. The stock has a market cap of $185.57 billion, a price-to-earnings ratio of 22.64, a price-to-earnings-growth ratio of 2.74 and a beta of 0.73. NextEra Energy, Inc. has a 1-year low of $63.88 and a 1-year high of $98.75.

NextEra Energy (NYSE:NEE - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The utilities provider reported $1.09 earnings per share for the quarter, topping the consensus estimate of $1.03 by $0.06. The company had revenue of $6.70 billion for the quarter, compared to analysts' expectations of $7.43 billion. NextEra Energy had a net margin of 29.36% and a return on equity of 12.25%. NextEra Energy's revenue for the quarter was up 7.3% compared to the same quarter last year. During the same period in the prior year, the business earned $0.99 earnings per share. NextEra Energy has set its FY 2026 guidance at 3.920-4.02 EPS. Sell-side analysts predict that NextEra Energy, Inc. will post 4.01 EPS for the current fiscal year.

NextEra Energy News Summary

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

• Positive Sentiment: The merger could make NextEra the world’s largest regulated electric utility, expanding its footprint across Florida, Virginia, the Carolinas, and a major AI-heavy power market in Northern Virginia, which may support long-term growth. NextEra-Dominion Merger Creates a New Utility Giant for the AI Age
• Positive Sentiment: Multiple reports frame the deal as a way to capitalize on rising power demand from AI data centers, a structural trend that could boost utility revenue growth for years. NextEra Energy and Dominion to merge, combining two key players in the race to power AI data centers
• Neutral Sentiment: Broader energy stocks also traded firmer late Monday, which may have provided some sector support even as NextEra’s own shares came under pressure. Sector Update: Energy Stocks Gain Late Afternoon
• Negative Sentiment: Investors are weighing the complexity of a huge transaction, including regulatory approvals, shareholder votes, and likely legal scrutiny, which can create uncertainty for NextEra near term. NextEra Energy to buy Dominion in $66.8 billion US power deal amid AI boom
• Negative Sentiment: The all-stock structure raises dilution concerns for existing NEE holders, helping explain why the market has been cautious despite the strategic rationale. Why NextEra Energy Stock Fell 5.4% Today

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on NEE shares. HSBC upped their price objective on shares of NextEra Energy from $103.00 to $106.00 and gave the company a "buy" rating in a report on Tuesday, April 28th. Wells Fargo & Company set a $102.00 price objective on shares of NextEra Energy and gave the company an "overweight" rating in a report on Friday, April 24th. Scotiabank upped their price objective on shares of NextEra Energy from $102.00 to $110.00 and gave the company a "sector perform" rating in a report on Friday, April 24th. TD Cowen upped their price objective on shares of NextEra Energy from $99.00 to $101.00 and gave the company a "buy" rating in a report on Monday, April 27th. Finally, JPMorgan Chase & Co. upped their price objective on shares of NextEra Energy from $100.00 to $105.00 and gave the company an "overweight" rating in a report on Wednesday, May 13th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and four have issued a Hold rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $99.00.

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.

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