← Top Holdings

NEE-PSNEXTERA ENERGY INC

CUSIP: 65339F101

4

Guru Owners

$25.0M

Total Value Held

311,526

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Katz	Matrix Asset Advisors	267857	$21.5M	1.94%	$80.28	Q4 2025
Dodge & Cox	Dodge & Cox	23600	$1.9M	0.00%	$80.28	Q4 2025
Mairs & Power	Mairs & Power	12772	$1.0M	0.01%	$80.28	Q4 2025
Ray Dalio	Bridgewater Associates	7297	$586K	0.00%	$80.28	Q4 2025

$21.5M

1.94%

$1.9M

0.00%

$1.0M

0.01%

$586K

0.00%

📊 Fundamentals

Revenue (TTM)$27.4B

Profit Margin24.93%

Beta0.75

52-Week Range

$43.95

$58.65

Current: $55.59

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $25.0M

REDUCEDDavid Katz$21.5M

REDUCEDMairs & Power$1.0M

NEWRay Dalio$586K

Q3 '253 owners · $23.3M

INCREASEDDavid Katz$20.5M

NEWMairs & Power$1.0M

Q2 '252 owners · $20.1M

INCREASEDDavid Katz$18.5M

Q1 '252 owners · $19.7M

INCREASEDDavid Katz$18.1M

Q4 '242 owners · $18.3M

INCREASEDDavid Katz$16.7M

NEWDodge & Cox$1.7M

SOLDPhilippe Laffont

Q3 '242 owners · $115.9M

INCREASEDPhilippe Laffont$96.5M

REDUCEDDavid Katz$19.4M

SOLDDodge & Cox

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