Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Miller Howard Investments Utilities Plus Miller/Howard Investments Inc. | “NextEra Energy (NEE) plans to acquire Dominion Energy (D) in an all-stock deal. If approved, it would be the largest merger in the utility sector's history. NEE anticipates the transaction to close within 12–18 months and expects merger synergies to support a 9%+ long-term EPS compound annual growth rate. NextEra Energy (NEE) plans to acquire Dominion Energy (D) in an all-stock deal. NEE expects the transaction to close within 12–18 months and anticipates merger synergies to support a 9%+ long-term EPS CAGR.” | NEUTRAL | Q2 2026 Jul 28, 2026 | View Pitch |
Madison Sustainable Equity Fund Maya Bittar, Dave Geisler | “NextEra Energy's shares dipped late in the quarter due to concerns over a potential tax on wind and solar projects, which was ultimately excluded from legislation. Florida Power & Light delivered 12% EPS growth driven by regulatory capital expansion, while NextEra Energy Resources reported 10% adjusted EPS growth and expanded its backlog to 28 GW. The company projects high-single-digit EPS growth through 2027 and dividend growth of at least 10% annually through 2026. BSD Analysis: NextEra Energy is the unassailable, high-growth utility oligopolist whose stock is a conviction bet on the multi-trillion-dollar energy transition. The core moat is its dual-engine model: Florida Power & Light (FPL) provides stable, regulated utility earnings, while NextEra Energy Resources (NEER) is the world's largest producer of wind and solar power. The stock is penalized by high leverage used to fund its massive renewable buildout, but this debt finances contracted revenue that remains stable and supportive of long-term growth. NEE is a high-quality compounder, leveraging its dominant position to deliver predictable growth and ESG mathbfleadership}.” | BULL | Q2 2025 Jun 30, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
