Question 1

Which hedge funds and institutional investors hold NEE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NEE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NEE whale holdings?

Accepted Answer

Conviction level reflects how significant NEE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NEE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NEE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NEE?

Accepted Answer

QoQ changes for NEE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	119.7M	$11.1B	0.4%	$2896.4B
Capital Research	35.7M	$3.3B	0.5%	$644.6B
Geode Capital	6.7M	$622.0M	0.0%	$1607.5B
Jennison	5.9M	$546.9M	0.4%	$145.4B
Capital World	3.1M	$289.7M	0.0%	$732.9B
Citadel	2.5M	$236.3M	0.0%	$618.5B
Citadel	1.9M	$180.5M	0.0%	$618.5B
Gabelli	1.9M	$177.7M	1.2%	$14.8B
American Century	1.5M	$139.1M	0.1%	$194.3B
Citadel	1.3M	$123.3M	0.0%	$618.5B
Millennium	821.9K	$76.3M	0.0%	$240.3B
ClearBridge	751.7K	$69.8M	0.1%	$114.9B
Marshall Wace	750.5K	$69.7M	0.1%	$100.4B
Man Group	608.6K	$56.5M	0.1%	$55.1B
DE Shaw	540.8K	$50.2M	0.0%	$166.3B
Adage Capital	484.7K	$45.0M	0.1%	$64.8B
BlackRock	482.4K	$44.8M	0.0%	$5723.5B
Millennium	443.2K	$41.2M	0.0%	$240.3B
Epoch	395.6K	$36.7M	0.2%	$16.5B
Neuberger Berman (Eisman)	369.1K	$34.3M	0.0%	$131.4B
Marshall Wace	231.0K	$21.5M	0.0%	$100.4B
Hudson Bay	214.3K	$19.9M	0.1%	$29.0B
Tudor	184.1K	$17.1M	0.0%	$53.9B
Millennium	183.5K	$17.0M	0.0%	$240.3B
DFA	164.9K	$15.3M	0.0%	$481.4B
Baillie Gifford	141.6K	$13.2M	0.0%	$97.9B
DE Shaw	108.4K	$10.1M	0.0%	$166.3B
Point72	86.9K	$8.1M	0.0%	$78.1B
Balyasny	74.0K	$6.9M	0.0%	$77.1B
Northern Trust	59.1K	$5.5M	0.0%	$756.6B
Kayne Anderson	48.6K	$4.5M	0.0%	$34.0B
Fidelity (FMR)	47.1K	$4.4M	0.0%	$1898.4B
Wellington	45.0K	$4.2M	0.0%	$535.5B
Gotham Asset	44.2K	$4.1M	0.0%	$32.7B
Balyasny	43.3K	$4.0M	0.0%	$77.1B
DE Shaw	43.2K	$4.0M	0.0%	$166.3B
Two Sigma	42.4K	$3.9M	0.0%	$123.9B
Balyasny	40.5K	$3.8M	0.0%	$77.1B
Fisher Investments	35.3K	$3.3M	0.0%	$294.9B
Edgewood	26.4K	$2.5M	0.0%	$15.5B
Bridgewater	24.9K	$2.3M	0.0%	$22.4B
Tudor	23.8K	$2.2M	0.0%	$53.9B
Dodge & Cox	23.6K	$2.2M	0.0%	$182.0B
WorldQuant	20.9K	$1.9M	0.0%	$25.9B
Point72	20.5K	$1.9M	0.0%	$78.1B
PDT Partners	11.9K	$1.1M	0.1%	$1.7B
Brevan Howard	7.0K	$651K	0.0%	$11.3B
Two Sigma	3.5K	$325K	0.0%	$123.9B
Horizon Kinetics	2.9K	$266K	0.0%	$9.2B
Franklin Templeton	2.7K	$251K	0.0%	$408.3B
Schonfeld	2.7K	$249K	0.0%	$14.2B
AQR Capital	636	$58K	—	$218.4B
Invesco	343	$32K	—	$653.3B
Acadian	255.6K	$24K	0.0%	$70.5M

NEE

Who Holds NEE