NextEra Energy, Inc. $NEE Shares Sold by Handelsbanken Fonder AB

Key Points

• Handelsbanken Fonder AB reduced its NextEra Energy stake by 11.6% in the second quarter, selling 16,131 shares and retaining 122,838 shares valued at approximately $10.8 million. Institutional investors and hedge funds collectively own 78.72% of NEE.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and a $99.36 price target. NextEra also reported quarterly EPS of $1.15, above estimates, although revenue fell short of expectations.
• NextEra announced a quarterly dividend of $0.6232 per share, representing a 2.9% annualized yield. Its growth outlook is supported by planned gas-generation projects and rising electricity demand from data centers, though execution, financing and regulatory risks remain.

Handelsbanken Fonder AB cut its position in NextEra Energy, Inc. (NYSE:NEE - Free Report) by 11.6% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 122,838 shares of the utilities provider's stock after selling 16,131 shares during the period. Handelsbanken Fonder AB's holdings in NextEra Energy were worth $10,781,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Anfield Capital Management LLC raised its stake in NextEra Energy by 692.3% in 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 in the last quarter. Laurel Wealth Advisors LLC acquired a new position in shares of NextEra Energy during the 4th quarter worth about $25,000. Financial Life Planners acquired a new position in shares of NextEra Energy during the 1st quarter worth about $30,000. Wealth Watch Advisors INC boosted its position in shares of NextEra Energy by 223.8% during the 4th quarter. Wealth Watch Advisors INC now owns 327 shares of the utilities provider's stock worth $26,000 after acquiring an additional 226 shares in the last quarter. Finally, Manning & Napier Advisors LLC increased its holdings in shares of NextEra Energy by 104.9% in the 1st quarter. Manning & Napier Advisors LLC now owns 336 shares of the utilities provider's stock valued at $31,000 after acquiring an additional 172 shares during the last quarter. 78.72% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting NextEra Energy

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

• Positive Sentiment: NextEra finalized agreements with the U.S. Department of Commerce and the Government of Japan to fund up to 10 gigawatts of natural-gas generation in Texas and Pennsylvania. The project could create a substantial new earnings and rate-base opportunity while positioning NEE to serve rising electricity demand from data centers and industrial customers. NextEra Energy, U.S. Department of Commerce and Government of Japan finalize commercial terms
• Positive Sentiment: Recent coverage highlights surging power demand and higher energy prices as catalysts for NextEra. Its regulated utility and competitive generation businesses could benefit from long-term load growth, particularly from artificial-intelligence infrastructure. Why Is NextEra Energy in Focus as Power Demand Surges Today?
• Positive Sentiment: Analyst commentary remains constructive on NextEra’s development pipeline, with the Paducah project identified as potential upside. The opportunity could add growth, though returns will depend on project execution and financing. NextEra Energy: Paducah Adds Upside, But Dominion Adds Risk
• Neutral Sentiment: New AI-focused ecosystem ETFs reflect broader investor interest in the power and infrastructure supply chain supporting artificial intelligence. This is a favorable industry theme for NEE, but the article does not announce a company-specific contract or financial impact. The Future of AI Investing: Harbor Debuts 5 New Ecosystem ETFs
• Neutral Sentiment: Energy stocks edged lower late Thursday, creating a modest sector headwind for NEE despite its company-specific growth catalysts. Sector Update: Energy Stocks Edge Lower Late Afternoon
• Negative Sentiment: An analyst lowered the fiscal 2026 EPS forecast, signaling concern that earnings growth may not fully match the company’s expansion opportunities. Estimate reductions can weigh on valuation and investor sentiment. FY2026 EPS Forecast for NextEra Energy Decreased by Analyst
• Negative Sentiment: Coverage also flags risks connected with the Dominion-related opportunity, including execution, regulatory and capital requirements. These risks could offset some of the upside from Paducah and other new projects. NextEra Energy: Positive Developments Continue

Analyst Ratings Changes

Several brokerages have recently weighed in on NEE. HC Wainwright reissued a "buy" rating on shares of NextEra Energy in a research report on Monday, July 27th. Mizuho set a $95.00 price target on shares of NextEra Energy in a research note on Monday, July 27th. TD Cowen raised their price objective on shares of NextEra Energy from $99.00 to $101.00 and gave the stock a "buy" rating in a report on Monday, April 27th. JPMorgan Chase & Co. raised their price objective on shares of NextEra Energy from $100.00 to $105.00 and gave the stock an "overweight" rating in a report on Wednesday, May 13th. Finally, Wells Fargo & Company set a $102.00 price objective on shares of NextEra Energy and gave the stock an "overweight" rating in a research report on Friday, April 24th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and six have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $99.36.

NextEra Energy Stock Up 0.2%

NEE opened at $85.97 on Friday. NextEra Energy, Inc. has a one year low of $69.24 and a one year high of $98.75. The company has a debt-to-equity ratio of 1.45, a quick ratio of 0.44 and a current ratio of 0.53. The stock has a market capitalization of $179.31 billion, a P/E ratio of 19.32, a price-to-earnings-growth ratio of 2.35 and a beta of 0.67. The business's 50-day simple moving average is $87.16 and its 200-day simple moving average is $89.97.

NextEra Energy (NYSE:NEE - Get Free Report) last announced its earnings results on Friday, July 24th. The utilities provider reported $1.15 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.11 by $0.04. The firm had revenue of $7.53 billion during the quarter, compared to analysts' expectations of $8.11 billion. NextEra Energy had a return on equity of 12.28% and a net margin of 32.40%.The business's revenue was up 12.4% on a year-over-year basis. During the same period in the prior year, the firm earned $1.05 EPS. NextEra Energy has set its FY 2026 guidance at 3.920-4.020 EPS. Analysts anticipate that NextEra Energy, Inc. will post 4.01 EPS for the current year.

NextEra Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Friday, August 28th will be given a dividend of $0.6232 per share. The ex-dividend date is Friday, August 28th. This represents a $2.49 dividend on an annualized basis and a dividend yield of 2.9%. NextEra Energy's dividend payout ratio (DPR) is 55.96%.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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