← Top Holdings

NEE-PSNEXTERA ENERGY INC

CUSIP: 65339F101

5

Guru Owners

$32.8M

Total Value Held

408,419

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
FPA Queens Road	Bragg Financial Advisors	96893	$7.8M	0.25%	$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%

FPA Queens Road

$7.8M

0.25%

$1.9M

0.00%

$1.0M

0.01%

$586K

0.00%

📊 Fundamentals

Revenue (TTM)$27.4B

Profit Margin24.93%

Beta0.73

52-Week Range

$45.23

$58.65

Current: $56.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $32.8M

REDUCEDDavid Katz$21.5M

REDUCEDFPA Queens Road$7.8M

REDUCEDMairs & Power$1.0M

NEWRay Dalio$586K

Q3 '254 owners · $30.6M

INCREASEDDavid Katz$20.5M

REDUCEDFPA Queens Road$7.3M

NEWMairs & Power$1.0M

Q2 '253 owners · $27.0M

INCREASEDDavid Katz$18.5M

INCREASEDFPA Queens Road$6.9M

Q1 '253 owners · $26.1M

INCREASEDDavid Katz$18.1M

NEWFPA Queens Road$6.4M

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

💰 DCF Calculator

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