PensionDanmark Pensionsforsikringsaktieselskab Sells 255,976 Shares of NextEra Energy, Inc. $NEE

Key Points

• PensionDanmark cut its NextEra Energy stake by 75.3% in the second quarter, selling 255,976 shares and retaining 84,102 shares valued at approximately $7.38 million. Institutional investors collectively own 78.72% of NEE.
• Analysts maintain a generally positive outlook, with a consensus rating of “Moderate Buy” and an average price target of $99.36. Recent target increases include JPMorgan’s $105 and HSBC’s $106 objectives.
• NextEra beat quarterly earnings expectations with EPS of $1.15 versus the $1.11 consensus, while revenue of $7.53 billion fell short of estimates. The company also declared a quarterly dividend of $0.6232, representing a 2.9% annualized yield.

PensionDanmark Pensionsforsikringsaktieselskab lowered its holdings in shares of NextEra Energy, Inc. (NYSE:NEE - Free Report) by 75.3% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 84,102 shares of the utilities provider's stock after selling 255,976 shares during the quarter. PensionDanmark Pensionsforsikringsaktieselskab's holdings in NextEra Energy were worth $7,382,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in NEE. Brighton Jones LLC grew its stake in NextEra Energy by 7.0% during the fourth quarter. Brighton Jones LLC now owns 28,282 shares of the utilities provider's stock valued at $2,028,000 after acquiring an additional 1,840 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in NextEra Energy by 6.5% in the 4th quarter. Revolve Wealth Partners LLC now owns 4,854 shares of the utilities provider's stock valued at $348,000 after acquiring an additional 298 shares during the last quarter. Acadian Asset Management LLC lifted its stake in NextEra Energy by 38.4% in the 1st quarter. Acadian Asset Management LLC now owns 12,542 shares of the utilities provider's stock worth $887,000 after purchasing an additional 3,479 shares in the last quarter. Sivia Capital Partners LLC boosted its holdings in shares of NextEra Energy by 18.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 5,563 shares of the utilities provider's stock valued at $386,000 after purchasing an additional 852 shares during the last quarter. Finally, United Bank boosted its holdings in shares of NextEra Energy by 2.9% during the 2nd quarter. United Bank now owns 15,596 shares of the utilities provider's stock valued at $1,083,000 after purchasing an additional 444 shares during the last quarter. Institutional investors own 78.72% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts have recently issued reports on the company. TD Cowen lifted their target price on NextEra Energy from $99.00 to $101.00 and gave the stock a "buy" rating in a report on Monday, April 27th. Erste Group Bank lowered NextEra Energy from a "buy" rating to a "hold" rating in a research note on Thursday, June 25th. Sanford C. Bernstein restated an "outperform" rating and set a $108.00 price target on shares of NextEra Energy in a report on Monday, July 27th. JPMorgan Chase & Co. raised their price target on NextEra Energy from $100.00 to $105.00 and gave the company an "overweight" rating in a report on Wednesday, May 13th. Finally, HSBC lifted their price objective on NextEra Energy from $103.00 to $106.00 and gave the stock a "buy" rating in a research note on Tuesday, April 28th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $99.36.

NextEra Energy Stock Performance

NextEra Energy stock opened at $84.74 on Friday. The company's 50-day moving average price is $87.12 and its 200-day moving average price is $89.90. NextEra Energy, Inc. has a twelve month low of $69.24 and a twelve month high of $98.75. The company has a quick ratio of 0.44, a current ratio of 0.53 and a debt-to-equity ratio of 1.45. The company has a market cap of $176.75 billion, a PE ratio of 19.04, a price-to-earnings-growth ratio of 2.32 and a beta of 0.67.

NextEra Energy (NYSE:NEE - Get Free Report) last announced its quarterly earnings results on Friday, July 24th. The utilities provider reported $1.15 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 the consensus estimate of $8.11 billion. NextEra Energy had a net margin of 32.40% and a return on equity of 12.28%. The firm's revenue for the quarter was up 12.4% compared to the same quarter last year. During the same quarter last year, the firm earned $1.05 EPS. NextEra Energy has set its FY 2026 guidance at 3.920-4.020 EPS. On average, equities research analysts forecast that NextEra Energy, Inc. will post 4.01 EPS for the current fiscal year.

NextEra Energy Announces Dividend

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

Trending Headlines about NextEra Energy

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

• Positive Sentiment: The proposed Dominion acquisition could significantly expand NextEra’s regulated utility footprint and create the world’s largest regulated electric utility. The combination may also improve access to growing electricity demand from data centers, artificial intelligence and other large-load customers. Can NextEra Energy Reshape the Grid Through a Landmark Combination?
• Positive Sentiment: Broader power-demand trends remain a potential long-term catalyst. Research cited in coverage says SpaceX’s expanding computing capacity could benefit power and grid companies, while NextEra’s renewable generation and utility infrastructure could position it to capture growth in data-center electricity consumption. SpaceX’s Need for Power Is a Clear Positive for These Companies
• Neutral Sentiment: Virginia Gov. Abigail Spanberger plans to formally intervene before the State Corporation Commission. Her participation allows the administration to request discovery, submit expert testimony and advocate for conditions affecting customers, but it does not by itself determine whether the merger will be approved. Spanberger Intervenes in Case to Decide Fate of Dominion-NextEra Merger
• Negative Sentiment: Spanberger is skeptical of the deal because of concerns about rising electricity bills and whether customers would benefit. Her intervention adds political and regulatory opposition, increasing the risk of delays, tougher merger conditions, higher transaction costs or failure to complete the acquisition. Virginia Governor to Intervene in NextEra-Dominion Merger Over Electricity Price Concerns

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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