NEE CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

NEE ▼ -6.88% at T+60d

NEUTRAL call ✗ call lost -6.88% · α vs SPY -18.86% · entry $92.01 → $85.68

Currently $84.83 · -7.80% from $92.01 entry

Entry anchored
Mar 6, 03:59 PM ET
via Databento tick

T+1d

-0.50%

call -0.50% · α -0.32%

$91.55

settled 3mo ago

T+5d

+0.89%

call +0.89% · α +2.25%

$92.83

settled 3mo ago

T+20d

+1.48%

call +1.48% · α +4.28%

$93.37

settled 2mo ago

T+60d

-6.88%

call -6.88% · α -18.86%

$85.68

settled 8d ago

Price Chart

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Executive Summary

Two NextEra Energy executives sold shares in the past week, with EVP Crews Terrell Kirk II selling 5,612 shares for $506,595 after exercising options, and EVP Mark Lemasney selling 3,845 shares for $347,088. The transactions represent modest open-market selling by C-suite insiders, with no open-market purchases observed.

Key Financial Metrics

Direction

selling

Total Value

$853.7K

Insiders

2

Actionable Insight

The selling is consistent with routine post-exercise dispositions and tax-related transactions. Given the small dollar size relative to market cap and lack of broader insider participation, this cluster does not signal material concern. Traders should monitor for any follow-up sales or commentary ahead of earnings.

Key Facts

EVP Crews Terrell Kirk II exercised options for 5,612 shares at $31.715 and sold 5,612 shares at $90.27, realizing $506,595 in proceeds.
The exercise and sale appear to be part of a planned disposition, likely to cover taxes and realize gains.
EVP Mark Lemasney sold 3,845 shares at $90.27, generating $347,088 in proceeds.
Total open-market sales in the cluster: $853,683.
Total value represents ~0.00045% of NextEra's $191.7B market cap — well below the 0.1% threshold for materiality.

Financial Impact

$853,683 in total open-market insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

Perception of insider pessimism if additional executives begin selling in coming weeks.
Potential for negative sentiment if no offsetting buybacks or positive news emerge.

Market Snapshot

Exchange

NYSE

Analyst Consensus

68% bullish (31 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)	cluster-NEE-1773174785640

3 reports for NEE

T+1T+5T+20T+60

Filters

Reports for NEE — sortable, filterable
	Type				Now
Mar 9, 2026 13w ago	Insider Cluster NEUTRAL ★ 3/10	$92.01 $85.68	▼ −6.88%	▼ −18.86%	$84.83 (−7.80%)
Mar 9, 2026 13w ago	Insider Cluster NEUTRAL ★ 3/10	$92.01 $85.68	▼ −6.88%	▼ −18.86%	$84.83 (−7.80%)
Mar 9, 2026 13w ago	Insider Cluster NEUTRAL ★ 4/10	$92.01 $85.68	▼ −6.88%	▼ −18.86%	$84.83 (−7.80%)

US Market Status

Market Closed — Opens Thu (9h 47m)

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