Nextera Energy Ownership
| NEP Stock | USD 16.35 0.27 1.68% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 93.5 M | Current Value 93.5 M | Avarage Shares Outstanding 58.4 M | Quarterly Volatility 27.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Nextera |
Nextera Stock Ownership Analysis
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextera Energy Partners last dividend was issued on the 6th of November 2024. NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Beach, Florida. Nextera Energy is traded on New York Stock Exchange in the United States. To find out more about Nextera Energy Partners contact James Robo at 561 694 4000 or learn more at https://www.nexteraenergypartners.com.Besides selling stocks to institutional investors, Nextera Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nextera Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nextera Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Nextera Energy Quarterly Liabilities And Stockholders Equity |
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Nextera Energy Insider Trades History
Roughly 3.0% of Nextera Energy Partners are currently held by insiders. Unlike Nextera Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nextera Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nextera Energy's insider trades
Nextera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy Partners backward and forwards among themselves. Nextera Energy's institutional investor refers to the entity that pools money to purchase Nextera Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Manhattan Co. Llc | 2024-06-30 | 927.1 K | Jpmorgan Chase & Co | 2024-06-30 | 863 K | Abrdn Plc | 2024-09-30 | 850.2 K | D. E. Shaw & Co Lp | 2024-06-30 | 800 K | Bank Of America Corp | 2024-06-30 | 696.3 K | Vanguard Group Inc | 2024-09-30 | 664.5 K | Thrivent Financial For Lutherans | 2024-09-30 | 586 K | Rockefeller Capital Management L.p. | 2024-06-30 | 583.9 K | Advisors Capital Management, Llc | 2024-09-30 | 579 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.2 M | Blackrock Inc | 2024-06-30 | 7.1 M |
Nextera Energy Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextera Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextera Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextera Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Ketchum over a month ago Acquisition by John Ketchum of 8610 shares of Nextera Energy subject to Rule 16b-3 | ||
Mark Hickson over six months ago Acquisition by Mark Hickson of 2314 shares of Nextera Energy subject to Rule 16b-3 | ||
Susan Austin over six months ago Acquisition by Susan Austin of 5290 shares of Nextera Energy subject to Rule 16b-3 | ||
Dunne Michael over a year ago Acquisition by Dunne Michael of 1673 shares of Nextera Energy subject to Rule 16b-3 |
Nextera Energy's latest congressional trading
Congressional trading in companies like Nextera Energy Partners, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Nextera Energy by those in governmental positions are based on the same information available to the general public.
| 2023-05-31 | Representative Maria Elvira Salazar | Acquired Under $15K | Verify |
Nextera Energy Outstanding Bonds
Nextera Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nextera Energy Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nextera bonds can be classified according to their maturity, which is the date when Nextera Energy Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nextera Energy Corporate Filings
| 24th of October 2024 Other Reports | ViewVerify | |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
ASR | 2nd of August 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Pair Trading with Nextera Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextera Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Nextera Stock
Moving against Nextera Stock
| 0.77 | ELLO | Ellomay Capital | PairCorr |
| 0.76 | NRGV | Energy Vault Holdings | PairCorr |
| 0.75 | GEV | GE Vernova LLC | PairCorr |
| 0.7 | ADN | Advent Technologies | PairCorr |
| 0.68 | ORA | Ormat Technologies | PairCorr |
The ability to find closely correlated positions to Nextera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextera Energy Partners to buy it.
The correlation of Nextera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextera Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nextera Stock Analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.