NEE
NextEra Energy, Inc. · Utilities · Regulated Electric
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -0.6% ·
netto nieuwe posities -5.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.56M | $494.80M | n/a | n/a |
| Q2 2026 | 171 | -2 | 1.45B | $125.41B | +4 | −7 |
| Q1 2026 | 177 | -7 | 1.44B | $131.40B | +1 | −9 |
| Q4 2025 | 183 | +1 | 1.49B | $118.02B | +2 | n/a |
| Q3 2025 | 24 | -1 | 902.85M | $67.93B | n/a | −2 |
| Q2 2025 | 23 | 0 | 647.91M | $44.81B | n/a | n/a |
| Q1 2025 | 20 | 0 | 257.15M | $18.15B | +1 | −1 |
| Q4 2024 | 20 | 0 | 249.53M | $17.80B | +1 | −1 |
| Q3 2024 | 19 | -1 | 128.89M | $10.75B | +1 | −2 |
| Q2 2024 | 20 | n/a | 129.71M | $9.04B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 46.29M | -5.2% | $3.91B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 42.42M | +2.0% | $3.57B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 22.61M | +15.1% | $1.91B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 4.47M | -33.6% | $377.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | D. E. Shaw & Co. ✦ | 4.00M | +77.7% | $273.69M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Capital World Investors ✦ | 1.89M | 0.0% | $159.98M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.33M | +2361.9% | $112.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Adage Capital Partners ✦ | 1.22M | -19.5% | $103.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Coatue Management ✦ | 1.14M | +7.1% | $96.50M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 1.58M | +5.1% | $88.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 501.51K | -0.4% | $42.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Baillie Gifford ✦ | 318.80K | -5.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | GAMCO Investors ✦ | 274.14K | -2.9% | $23.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 370.64K | -81.1% | $22.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 349.80K | -12.6% | $19.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 51.43K | Nieuw | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 25.75K | -22.9% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 23.60K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 14.70K | +69.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $4.35M | 0.0% |
Verlaten
| Soros Fund Management | $44.32M | was 1.4% |
| Marshall Wace | $9.34M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 269.50K aandelen, $25,031 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.