Horizon Investments LLC Has $9.53 Million Stock Position in NextEra Energy, Inc. $NEE

Key Points

• Horizon Investments increased its stake in NextEra by 33.3% in Q4 to 118,642 shares, worth about $9.53 million after adding 29,633 shares.
• NextEra reported an EPS beat ($1.09 vs. $1.03 est.) with revenue up 7.3% YoY to $6.70B but below consensus, set FY2026 guidance of 3.92–4.02 EPS, and carries a MarketBeat consensus of "Moderate Buy" with an average price target near $97.63.
• The company raised its quarterly dividend to $0.6232 ($2.49 annually, ~2.6% yield), while insiders have sold roughly 179,990 shares (~$16.16M) over the last 90 days, leaving insiders with about 0.18% ownership.

Horizon Investments LLC grew its position in shares of NextEra Energy, Inc. (NYSE:NEE - Free Report) by 33.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 118,642 shares of the utilities provider's stock after acquiring an additional 29,633 shares during the quarter. Horizon Investments LLC's holdings in NextEra Energy were worth $9,525,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of NEE. Laurel Wealth Advisors LLC acquired a new position in NextEra Energy during the 4th quarter worth approximately $25,000. Strive Asset Management LLC acquired a new position in NextEra Energy during the 3rd quarter worth approximately $29,000. Quest 10 Wealth Builders Inc. boosted its holdings in shares of NextEra Energy by 135.4% in the 4th 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 last quarter. Joseph Group Capital Management acquired a new stake in shares of NextEra Energy in the 4th quarter valued at approximately $32,000. Finally, Lodestone Wealth Management LLC acquired a new stake in shares of NextEra Energy in the 4th quarter valued at approximately $33,000. Institutional investors and hedge funds own 78.72% of the company's stock.

NextEra Energy Trading Down 0.9%

Shares of NextEra Energy stock opened at $97.04 on Friday. The business has a fifty day simple moving average of $92.72 and a two-hundred day simple moving average of $87.17. NextEra Energy, Inc. has a 1 year low of $63.88 and a 1 year high of $98.75. The company has a market capitalization of $202.37 billion, a price-to-earnings ratio of 24.69, a P/E/G ratio of 2.85 and a beta of 0.73. The company has a debt-to-equity ratio of 1.41, a current ratio of 0.54 and a quick ratio of 0.44.

NextEra Energy (NYSE:NEE - Get Free Report) last announced its quarterly earnings results on Thursday, April 23rd. The utilities provider reported $1.09 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.03 by $0.06. NextEra Energy had a return on equity of 12.25% and a net margin of 29.36%.The business had revenue of $6.70 billion during the quarter, compared to the consensus estimate of $7.43 billion. During the same quarter last year, the firm posted $0.99 EPS. The company's quarterly 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. Research analysts forecast that NextEra Energy, Inc. will post 4 EPS for the current year.

NextEra Energy Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Friday, February 27th were issued a dividend of $0.6232 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a $2.49 annualized dividend and a yield of 2.6%. This is a positive change from NextEra Energy's previous quarterly dividend of $0.57. NextEra Energy's payout ratio is 63.36%.

Wall Street Analysts Forecast Growth

NEE has been the subject of several recent analyst reports. Morgan Stanley set a $108.00 price objective on NextEra Energy and gave the company an "overweight" rating in a report on Friday, April 17th. The Goldman Sachs Group increased their price objective on NextEra Energy from $94.00 to $98.00 and gave the company a "buy" rating in a report on Wednesday, January 28th. Jefferies Financial Group increased their price objective on NextEra Energy from $92.00 to $93.00 and gave the company a "hold" rating in a report on Tuesday, April 21st. Weiss Ratings raised NextEra Energy from a "hold (c+)" rating to a "buy (b-)" rating in a report on Monday, April 27th. Finally, Mizuho increased their price objective on NextEra Energy from $90.00 to $95.00 and gave the company a "neutral" rating in a report on Wednesday, April 15th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, NextEra Energy presently has an average rating of "Moderate Buy" and an average price target of $97.63.

Trending Headlines about NextEra Energy

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

• Positive Sentiment: NextEra reported a strong Q1: $6.701B revenues and net income of $2.182B, with EPS more than doubling year‑over‑year; the NRC renewed St. Lucie licenses extending operations into the 2050s/2060s — a win for long‑term capacity and earnings visibility. Article Title
• Positive Sentiment: BTIG raised its price target to $112, signaling continued analyst confidence and providing upside relative to many street targets. Article Title
• Positive Sentiment: Erste Group nudged its FY2027 EPS estimate higher and maintains a Buy, showing incremental upward revisions to the earnings outlook. Article Title
• Positive Sentiment: NextEra is highlighted by hedge‑fund screens and industry lists as a top electrical‑infrastructure/energy name and recently hit new highs, reinforcing momentum and institutional interest. Article Title
• Neutral Sentiment: Broker consensus price target sits near $97.32, which is close to current trading levels and suggests limited near‑term upside implied by the street as a whole. Article Title
• Neutral Sentiment: Technical analysts see consolidation near record highs with bullish patterns that could support further gains if momentum continues. Article Title
• Neutral Sentiment: Sector and thematic pieces (e.g., multi‑energy and top utility lists) keep NEE in investor conversations but are more background than catalysts. Article Title
• Negative Sentiment: Valuation concerns after a ~48% one‑year surge: several articles ask whether NEE is stretched, which could pressure the stock if investors rotate to cheaper names. Article Title
• Negative Sentiment: Comparisons with peers (FE vs. NEE) and valuation writeups highlight relative value trade risks if sentiment shifts or utilities outperform rotationally. Article Title

Insider Buying and Selling at NextEra Energy

In other NextEra Energy news, EVP Charles E. Sieving sold 30,000 shares of the firm's stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $90.00, for a total transaction of $2,700,000.00. Following the completion of the sale, the executive vice president owned 167,481 shares of the company's stock, valued at $15,073,290. This trade represents a 15.19% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO John W. Ketchum sold 99,603 shares of the firm's stock in a transaction on Monday, February 9th. The shares were sold at an average price of $89.34, for a total value of $8,898,532.02. Following the sale, the chief executive officer directly owned 305,933 shares of the company's stock, valued at $27,332,054.22. This represents a 24.56% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 179,990 shares of company stock worth $16,155,409. 0.18% of the stock is currently owned by corporate insiders.

NextEra Energy Company 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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