NEE NEXTERA ENERGY INC

2026Q1 · CUSIP 65339F101 · Sector: Utilities

Lit · Institutions accelerating in

Holders

2,995

Δ holders QoQ

+71

Breadth percentile

Top 3%

Whale holders

338

Δ whales

-8

Inst. holding value

$149.2B

New positions

277

Closed positions

206

Price momentum (1Q)

-3.3%

Put / Call

44/37

Breadth history (34 quarters)

Past Lit Events & Aftermath 23 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 3%	—	—
2025Q4	Top 1%	-3.3%	—
2025Q3	Top 5%	+7.6%	+4.3%
2024Q4	Top 3%	+8.7%	+13.5%
2024Q3	Top 0%	-5.7%	-11.1%
2024Q2	Top 1%	-3.6%	-10.9%
2024Q1	Top 4%	+5.0%	+1.6%
2023Q4	Top 3%	+34.6%	+41.3%
2023Q2	Top 19%	-14.2%	-13.9%
2022Q4	Top 1%	-0.1%	-9.2%
2022Q3	Top 3%	-9.3%	-10.6%
2021Q4	Top 1%	-5.1%	+21.3%
2021Q1	Top 18%	+17.4%	+21.2%
2020Q4	Top 1%	-11.0%	+4.5%
2020Q3	Top 2%	+4.3%	-5.6%
2020Q2	Top 11%	+9.7%	+15.2%
2020Q1	Top 2%	+20.9%	+32.5%
2019Q4	Top 2%	-16.1%	+1.4%
2019Q3	Top 1%	+20.0%	+1.3%
2019Q1	Top 3%	+10.0%	+16.9%
2018Q4	Top 1%	+8.3%	+19.7%
2018Q3	Top 14%	+4.1%	+13.4%
2018Q1	Top 3%	+12.5%	+14.6%

Show all 23 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -5

See methodology →

Fundamentals

PE (TTM)

22.5

EPS (TTM)

$3.94

EPS YoY

+47.6%

Revenue (TTM)

$25.9B

Revenue YoY

+7.5%

Net margin

31.6%

ROE

14.8%

Debt ratio

69.9%

FCF (TTM)

—

Dividend (TTM)

$2.33

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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