Arizona State Retirement System Has $47.26 Million Holdings in NextEra Energy, Inc. $NEE

Key Points

• Arizona State Retirement System trimmed its stake in NextEra by 2.1%, selling 12,875 shares and holding 588,634 shares valued at about $47.26 million.
• Q1 results: NextEra beat EPS expectations ($1.09 vs. $1.03) but missed revenue ($6.70B vs. ~$7.43B), and management confirmed FY‑2026 EPS guidance of $3.92–$4.02 (street ~4.01).
• Corporate actions and sentiment: the company raised its quarterly dividend to $0.6232 (annualized $2.49, yield 2.6%), while insiders sold roughly 179,990 shares (~$16.16M) over the past 90 days, indicating mixed investor signals.

Arizona State Retirement System reduced its holdings in NextEra Energy, Inc. (NYSE:NEE - Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 588,634 shares of the utilities provider's stock after selling 12,875 shares during the quarter. Arizona State Retirement System's holdings in NextEra Energy were worth $47,256,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently bought and sold shares of NEE. Tripletail Wealth Management LLC bought a new position in shares of NextEra Energy in the third quarter valued at about $25,000. Strive Asset Management LLC bought a new stake in NextEra Energy during the 3rd quarter worth about $29,000. Lodestone Wealth Management LLC acquired a new stake in NextEra Energy in the 4th quarter valued at about $33,000. Elevated Capital Advisors LLC acquired a new stake in NextEra Energy in the 4th quarter valued at about $39,000. Finally, Halbert Hargrove Global Advisors LLC raised its stake in shares of NextEra Energy by 1,188.4% in the third quarter. Halbert Hargrove Global Advisors LLC now owns 554 shares of the utilities provider's stock worth $42,000 after acquiring an additional 511 shares during the last quarter. Institutional investors and hedge funds own 78.72% of the company's stock.

NextEra Energy Stock Performance

NextEra Energy stock opened at $96.33 on Friday. The company has a market cap of $200.87 billion, a PE ratio of 29.28, a PEG ratio of 2.64 and a beta of 0.74. The company has a current ratio of 0.60, a quick ratio of 0.49 and a debt-to-equity ratio of 1.35. NextEra Energy, Inc. has a 1 year low of $63.88 and a 1 year high of $96.70. The company's 50-day moving average is $92.41 and its two-hundred day moving average is $86.72.

NextEra Energy (NYSE:NEE - Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The utilities provider reported $1.09 EPS for the quarter, topping the consensus estimate of $1.03 by $0.06. NextEra Energy had a net margin of 24.93% and a return on equity of 12.18%. The company had revenue of $6.70 billion during the quarter, compared to analysts' expectations of $7.43 billion. During the same quarter in the previous year, the company earned $0.99 EPS. NextEra Energy's revenue was up 7.3% on a year-over-year basis. NextEra Energy has set its FY 2026 guidance at 3.920-4.02 EPS. Equities analysts anticipate that NextEra Energy, Inc. will post 4.01 earnings per share for the current year.

NextEra Energy Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Friday, February 27th were given a dividend of $0.6232 per share. This represents a $2.49 annualized dividend and a dividend yield of 2.6%. The ex-dividend date was Friday, February 27th. This is a positive change from NextEra Energy's previous quarterly dividend of $0.57. NextEra Energy's dividend payout ratio is presently 75.68%.

Wall Street Analysts Forecast Growth

NEE has been the topic of a number of research reports. Weiss Ratings lowered shares of NextEra Energy from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, February 17th. Jefferies Financial Group boosted their price objective on shares of NextEra Energy from $92.00 to $93.00 and gave the stock a "hold" rating in a research report on Tuesday. BMO Capital Markets upped their price objective on NextEra Energy from $95.00 to $99.00 and gave the stock an "outperform" rating in a report on Wednesday. Mizuho increased their price objective on NextEra Energy from $90.00 to $95.00 and gave the company a "neutral" rating in a research report on Wednesday, April 15th. Finally, Erste Group Bank raised NextEra Energy from a "hold" rating to a "buy" rating in a research note on Wednesday, February 18th. Two research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the company's stock. According to data from MarketBeat, NextEra Energy has an average rating of "Moderate Buy" and a consensus target price of $95.67.

More NextEra Energy News

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

• Positive Sentiment: Q1 EPS beat expectations (adjusted $1.09/sh) and management commentary showed multiple business units contributing to the upside, supporting near‑term earnings confidence. NextEra Energy, Inc. Q1 2026 Earnings Call Summary
• Positive Sentiment: Company confirmed FY‑2026 EPS guidance at $3.92–$4.02 (roughly in line with street consensus), giving investors clarity on full‑year expectations. NextEra Energy (NEE) Stock Surges Past Q1 2026 Earnings Expectations
• Positive Sentiment: Renewables and storage origination contributed meaningfully (additions reported and a sizable backlog cited — ~33 GW reported), reinforcing NextEra’s growth runway outside regulated utility operations. NextEra Energy Beats Q1 Earnings Estimates, Revenues Rise Y/Y
• Positive Sentiment: BMO Capital Markets raised its price target to $99 and kept an Outperform rating, providing incremental analyst support that likely amplified buying interest. BMO Capital Adjusts Price Target on NextEra Energy to $99 from $95, Maintains Outperform Rating
• Neutral Sentiment: Top‑line missed consensus ($6.70B reported vs. higher street estimates), though revenue was up year‑over‑year ~7.3% — the miss tempers the EPS beat and may reflect timing or contract/tax items. NextEra Energy Q1 Financial Results / Press Release
• Neutral Sentiment: Broad market/geopolitical weakness kept sentiment choppy intraday; stock moves may partly reflect risk‑on flows rather than company fundamentals alone. Geopolitics Weigh on Sentiment
• Neutral Sentiment: Legislative developments (H.R. 4690 discussion on federal efficiency rules) create policy uncertainty around building efficiency/fossil‑fuel rules — potential longer‑term regulatory noise but unclear immediate impact. Congress Vote: The House has passed H.R. 4690 - Reliable Federal Infrastructure Act
• Negative Sentiment: Some sell‑side divergence: Morgan Stanley trimmed its price target modestly while other firms remained bullish — mixed analyst reactions can increase short‑term volatility. NextEra Energy (NEE) Price Target Lowered by $2 at Morgan Stanley

Insider Buying and Selling

In related news, EVP Terrell Kirk Crews II sold 19,672 shares of the company's stock in a transaction dated Monday, March 9th. The stock was sold at an average price of $90.27, for a total value of $1,775,791.44. Following the completion of the sale, the executive vice president owned 73,857 shares in the company, valued at approximately $6,667,071.39. This represents a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, 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 value of $1,675,800.00. Following the completion of the transaction, the executive vice president directly owned 9,643 shares in the company, valued at $867,870. The trade was a 65.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 179,990 shares of company stock worth $16,155,409 over the last 90 days. 0.18% of the stock is currently owned by corporate insiders.

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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