OICHARTS
8 AMThe 8 AM report →

NEE

NextEra Energy, Inc. · XNYS · 131 sessions on record
$75.74▼ −0.15 · −0.2%from $75.89 the session before · Sep 30, 2026 close · end of day
Open
$76.33
High
$76.50
Low
$75.57
Day's range
$0.931.2% of the previous close
VWAP
$75.91close −0.22% from it
Volume, shares
13.5M1.14× the 20-session average
Traded, $
$1.02B
Trades
108K130 shares per trade
Previous close
$75.89−0.15 to the close
Market cap
$157.94Bat the close of Sep 30
Day range18% of the way up
$75.57$76.50
52-week range4% of the way up
$74.78 Sep 29$98.75 May 1

−23% from the high · +1.3% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 55% · puts 45% of OI
0.80
puts per call, by OI
Oct 16 expiry 1.03
$77.50
max pain
+2.3% from the close
$80.00
most call OI
6.01K contracts · +5.6% from the close
▲ +0.9%
option OI on the day
+4.33K contracts · 464K open

Balanced into a 16-day expiry: 0.80 puts per call by open interest, option OI +0.9% on the day, the most call OI sits at $80.00, the most put OI at $75.00, max pain $77.50.

Options

Sep 30 open interest · 15 expiries listed

NEE options carry 464K contracts of open interest across 15 expiries, 9.9% of it in the Oct 16 contract, with 0.80 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days15.1K+499.28K+880.615.340
Oct 99 days7.09K−1624.42K−720.622.538
Oct 1616 days22.7K+3523.4K+1021.039.945
Oct 2323 days2.06K+491.77K+1480.860.8338
Oct 3030 days1.62K+34856+250.530.5337
Nov 637 days1.07K+48101+80.090.2533
Nov 2051 days16.6K+53025.8K+1.46K1.569.122
Dec 1879 days32.8K+51024.1K−90.731229

82% of open interest sits beyond the Oct 16 contract · 45 strikes listed for it · 464K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 22.7K calls and 23.4K puts, the most call OI at $80.00 and the most put OI at $75.00; max pain $77.50, +2.3% from the close.

Call OI, contracts
22.7K+35 on the day
Put OI, contracts
23.4K+102 on the day
Puts per call, by OI
1.03all expiries 0.80
Max pain
$77.50+2.3% from the close
Strikes listed
45for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
2.07K
$87.50
4.64K
$85.00
6.01K
$80.00
$77.50
1.71K
$75.00
15.8K
$70.00
1.59K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+73
$77.00
+101
$76.00
+100
+20
$73.00
+70
$71.00
+69
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
NEE close over the last 126 sessions, with S&P 500 rebased to the first close70.7490.48110.23axis spans 56%S&P 500NEEApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 56 percent.

Quarterly results

consolidated · latest filed Apr 23, 2026 · SEC filings

Profit $2.18B, +160% in the Mar 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NEE on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Mar 2026filed Apr 23——$2.18B▲ +160%1.04▼ −1.0%S&P 500 +0.8% · −1.8 pp
Dec 2025filed Feb 13——$1.54B▲ +28%0.74—not reached
Sep 2025filed Oct 28——$2.44B▲ +32%1.18—not reached
Jun 2025filed Jul 23——$2.03B▲ +25%0.98—not reached
Mar 2025filed Apr 23——$833.0M▼ −63%0.40▼ −1.0%S&P 500 +0.8% · −1.8 pp
Dec 2024filed Feb 14——$1.20B▼ −0.50%0.58—not reached
Sep 2024filed Oct 28——$1.85B▲ +52%0.90—not reached
Jun 2024filed Jul 23——$1.62B▼ −42%0.79—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NEE on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025——$6.83B▼ −1.6%3.30
FY24to Dec 2024——$6.95B▼ −5.0%3.37
FY23to Dec 2023——$7.31B▲ +76%3.60
FY22to Dec 2022——$4.15B▲ +16%2.10
FY21to Dec 2021——$3.57B▲ +22%1.81

Fundamentals

consolidated · filings to Mar 2026 · close $75.74 on Sep 30

NEE trades at 19 times trailing earnings, 2.9 times book value, a 1.6% dividend yield, market cap $157.94B.

Valuation
Market cap
$157.94Bon Sep 30
Price to earnings
19consolidated · four quarters to Mar 2026
Trailing EPS
$3.94diluted · consolidated · four quarters to Mar 2026
Price to book
2.9consolidated · balance sheet to Mar 2026
Book value a share
$26.48consolidated · balance sheet to Mar 2026
Debt to equity
—
Return on equity
16%trailing profit over average equity · consolidated
Dividend yield
1.6%$1.25 a share in 365 days
Price to sales
—
Shares outstanding
2.09Bon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$8.18Bfour quarters to Mar 2026
Profit growth, 12 months
▲ +49%against the twelve months before
Profit 3-year CAGR
▲ +7.0%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 11%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
3.43B−0.21% on Mar 2026 among managers filing both
Managers holding
2,8942,908 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of NEE
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.374M18%$32.80B+16M
VANGUARD CAPITAL MANAGEMENT LLC272M13%$23.91B+1.65M
STATE STREET CORP238M11%$20.88B−1.43M
JPMORGAN CHASE & CO232M11%$20.58B—
MORGAN STANLEY127M6.1%$11.15B−2.48M
VANGUARD PORTFOLIO MANAGEMENT LLC124M6.0%$10.93B+3.66M
GEODE CAPITAL MANAGEMENT, LLC99.9M4.8%$8.79B+3.29M
FRANKLIN RESOURCES INC88.9M4.3%$7.80B−4.15M
NORGES BANK64.2M3.1%$5.64B—
BANK OF AMERICA CORP /DE/59.3M2.9%$5.21B−3.37M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

NEE insider trades
InsiderTradeSharesPriceHeld after
Bolster Brian WOfficerwithheld for tax · May 7, 20261,251$95.3944,769
May James MichaelOfficerwithheld for tax · Mar 17, 2026316$92.5326,403
Bolster Brian WOfficerwithheld for tax · Mar 17, 2026428$92.5346,020
Gough William JohnOfficerwithheld for tax · Mar 17, 202693$92.5310,864
Daggs Nicole JOfficersold · Mar 13, 2026745$93.0016,905
Daggs Nicole JOfficersold · Mar 13, 20264,189$93.0017,650
Crews Terrell Kirk IIOfficerexercised · Mar 9, 20269,340$45.6583,197
Crews Terrell Kirk IIOfficersold · Mar 9, 20265,612$90.2773,857
Crews Terrell Kirk IIOfficerexercised · Mar 9, 20265,612$31.7279,469
Crews Terrell Kirk IIOfficersold · Mar 9, 20269,340$90.2773,857

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.62 a share, ex-date Aug 28, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of NEE, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 28, 2026dividend$0.62—
Jun 5, 2026dividend$0.62—
Calendardividends by ex-date
Dividends in 365 days
$1.25a share · ex-dates inside the year
Last dividend
$0.62ex-date Aug 28, 2026

Price history

131 sessions on record · to Sep 30 · end of day

NEE is −8.7% over 20 sessions against the S&P 500's +0.1%, 23% below its 52-week high, realised volatility 16% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $NEE %S&P 500 %Difference pp
120 sessionssince Apr 9$94.47▼ −20%▲ +12%−32
60 sessionssince Jul 7$88.47▼ −14%▲ +2.0%−16
20 sessionssince Sep 1$82.93▼ −8.7%▲ +0.11%−8.8
5 sessionssince Sep 23$77.02▼ −1.7%▼ −0.67%−0.99
1 sessionsince Sep 29$75.89▼ −0.20%▼ −0.21%+0.01
Averages of the closeclose against each average
5-session average
$75.76close −0.03% from it
20-session average
$80.07close −5.4% from it
50-session average
$83.58close −9.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.21.6% of the close
Average day's range, 20
$1.11.5% of the close
Volume against 20 sessions
1.14×13.5M vs 12M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
16%≈ ±0.99% a session · moved more than that on 7 of 20
Realised volatility, 60
14%≈ ±0.90% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
0.23moved with S&P 500 on 32 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
25 up · 33 downof 58
Best session, 250
▲ +6.9%Apr 23
Worst session, 250
▼ −4.6%May 18

NextEra Energy, Inc. is held by

3 headlines on NEE

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 49% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
NEE daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.67M3.38M49.5%
Sep 29, 20262.19M4.46M49.2%
Sep 28, 20262.02M4.26M47.3%
Sep 25, 20262.04M6.4M31.9%
Sep 24, 20262.8M6.31M44.5%
Sep 23, 20262.75M5.55M49.5%
Sep 22, 20261.84M3.56M51.8%
Sep 21, 20261.68M3.78M44.3%
Sep 18, 20261.18M2.36M50.1%
Sep 17, 20261.23M3M40.9%

Filings

SEC EDGAR · newest first
NEE SEC filings
FiledFormReport date
Sep 24, 2026425—
Sep 16, 20264Sep 15, 2026
Sep 16, 20264Sep 15, 2026
Sep 16, 20264Sep 15, 2026
Sep 14, 2026425—
Sep 14, 2026425—
Sep 14, 2026425—
Sep 14, 2026425—
Sep 14, 2026425—
Sep 14, 2026425—
Sep 14, 20268-KSep 14, 2026
Sep 3, 2026425—
Sep 3, 20268-KSep 3, 2026
Aug 25, 2026425—
Aug 25, 20268-KAug 25, 2026
Aug 18, 20264Aug 17, 2026
Aug 11, 2026425—
Aug 11, 20268-KAug 10, 2026
Aug 7, 2026425—
Aug 4, 20263Aug 3, 2026
Jul 28, 2026424B3—
Jul 24, 2026425—
Jul 24, 2026425—
Jul 24, 2026425—
Jul 24, 202610-QJun 30, 2026

About NextEra Energy, Inc.

SEC and exchange records
Company
NextEra Energy, Inc.
Exchange
XNYS
SEC CIK
753308
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:38 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.