New York State Teachers Retirement System Has $130.25 Million Stock Holdings in NextEra Energy, Inc. $NEE

Key Points

• New York State Teachers Retirement System trimmed its NextEra stake by 1.6% in Q4 and now holds 1,622,441 shares — about 0.08% of the company valued at roughly $130.25 million.
• Quarterly results and guidance: NextEra reported $1.09 EPS (beating estimates) but revenue missed at $6.70B, set FY2026 guidance of 3.920–4.02 EPS, and raised its quarterly dividend to $0.6232 ($2.49 annual, ~2.5% yield).
• Market and insider signals: Broker upgrades and higher price targets (e.g., BTIG $112, UBS $104) support positive momentum as the stock nears 52‑week highs, while insiders have sold roughly 179,990 shares (~$16.2M) over the past 90 days.

New York State Teachers Retirement System lessened its position in NextEra Energy, Inc. (NYSE:NEE - Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,622,441 shares of the utilities provider's stock after selling 26,226 shares during the period. New York State Teachers Retirement System owned 0.08% of NextEra Energy worth $130,250,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the company. Laurel Wealth Advisors LLC acquired a new position in shares of NextEra Energy in the fourth quarter worth approximately $25,000. Strive Asset Management LLC purchased a new stake in shares of NextEra Energy in the third quarter worth approximately $29,000. Quest 10 Wealth Builders Inc. boosted its position in NextEra Energy by 135.4% in the fourth quarter. Quest 10 Wealth Builders Inc. now owns 379 shares of the utilities provider's stock worth $30,000 after purchasing an additional 218 shares during the last quarter. Joseph Group Capital Management bought a new position in shares of NextEra Energy during the 4th quarter worth $32,000. Finally, Lodestone Wealth Management LLC purchased a new stake in shares of NextEra Energy during the fourth quarter worth $33,000. 78.72% of the stock is owned by institutional investors and hedge funds.

NextEra Energy Price Performance

NEE stock opened at $97.95 on Friday. 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, Inc. has a 1 year low of $63.88 and a 1 year high of $98.03. The firm has a 50-day moving average of $92.72 and a 200 day moving average of $87.15. The company has a market cap of $204.25 billion, a P/E ratio of 24.92, a PEG ratio of 2.76 and a beta of 0.74.

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, 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 for the quarter, compared to analysts' expectations of $7.43 billion. During the same period in the previous year, the firm posted $0.99 EPS. The business'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. On average, sell-side analysts forecast that NextEra Energy, Inc. will post 4 EPS for the current year.

NextEra Energy Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, March 16th. Investors of record on Friday, February 27th were given a dividend of $0.6232 per share. This is a boost from NextEra Energy's previous quarterly dividend of $0.57. This represents a $2.49 annualized dividend and a dividend yield of 2.5%. The ex-dividend date was Friday, February 27th. NextEra Energy's dividend payout ratio is presently 63.36%.

Key Stories Impacting NextEra Energy

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

• Positive Sentiment: Technical momentum — chart analysts note NEE is consolidating near record highs with bullish patterns that suggest upside continuation if it stays above long-term resistance. This technical view supports buying interest. NextEra Energy (NEE) Price Forecast: Long-Term Base Fuels Upside
• Positive Sentiment: Analyst target uplift — BTIG raised its price target on NEE to $112, signaling increased sell‑side confidence in the shares and likely supporting demand. BTIG Raises its Price Target on NextEra Energy (NEE) to $112
• Positive Sentiment: Estimate tweak — Erste Group nudged up FY2027 EPS estimates for NextEra, and maintains a Buy rating; small upward revisions from reputable regional analysts can reinforce the bullish narrative. NextEra on MarketBeat (analyst note)
• Positive Sentiment: Commercial win — NextEra Energy Resources will build a 250 MW solar plant in Texas for Graphic Packaging, a contract that expands renewable contracted backlog and supports long‑term growth in renewables development. Graphic Packaging, NextEra to build 250 MW solar plant in Texas
• Positive Sentiment: Industry recognition — NextEra appears on lists of top utility stocks for 2026 and among recent all‑time high performers, which can attract inflows from momentum and thematic investors. The Best Utility Stocks of 2026
• Neutral Sentiment: Valuation/peer comparisons — Several pieces compare NEE to peers like FirstEnergy (FE), weighing dividend/valuation tradeoffs; useful for longer‑term allocation decisions but not immediate catalysts. FE vs. NEE: Which Stock Is the Better Value Option?
• Neutral Sentiment: Peer / sector context — Summaries of peer results (e.g., Xcel) and ETF coverage (XLU/POWR) provide context on sector flows; these items influence relative demand but are indirect for NEE specifically. Xcel Energy Inc. Q1 2026 Earnings Call Summary
• Negative Sentiment: Valuation caution — Several articles ask whether the stock is stretched after a ~48% one‑year run; rising prices increase the risk of mean reversion and make future upside more dependent on execution and growth, not multiple expansion. Is It Too Late To Consider NextEra Energy (NEE) After A 48% One-Year Surge?

Insider Buying and Selling

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 transaction, the executive vice president owned 167,481 shares of the company's stock, valued at approximately $15,073,290. This trade represents a 15.19% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Treasurer James Michael May sold 7,161 shares of the business's stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.27, for a total transaction of $646,423.47. Following the sale, the treasurer owned 26,719 shares in the company, valued at approximately $2,411,924.13. This trade represents a 21.14% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 179,990 shares of company stock valued at $16,155,409 over the last 90 days. 0.18% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on NEE. Weiss Ratings upgraded shares of NextEra Energy from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Monday. BTIG Research reaffirmed a "buy" rating and set a $112.00 price target on shares of NextEra Energy in a research report on Friday, April 24th. Erste Group Bank upgraded NextEra Energy from a "hold" rating to a "buy" rating in a research report on Wednesday, February 18th. UBS Group boosted their target price on NextEra Energy from $91.00 to $104.00 and gave the company a "buy" rating in a research note on Thursday, March 5th. Finally, Scotiabank upped their target price on NextEra Energy from $102.00 to $110.00 and gave the company a "sector perform" rating in a report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, NextEra Energy has a consensus rating of "Moderate Buy" and a consensus target price of $97.63.

About NextEra Energy

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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