Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 91.15 | -5.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 85.53 | +0.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 87.14 | EMA50: 89.44 | |
| MACD-Histogramm | Bullisch | 10 % | 0.061 | Bullisch | |
| RSI(14) | Neutral | 10 % | 43.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 42.6 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 36.9 | +DI: 11.3 / −DI: 25.0 | |
| Z-Score(60) | Neutral | 5 % | -1.41 | In Range | |
| 52W-Position | Neutral | 5 % | 58.2 % | Hoch 97.88 / Tief 69.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 39.9 % | Upper 91.64 / Mid 86.94 / Lower 82.23 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1207 | R²=0.32 / annualisiert -33.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Daggs Nicole J | Officer, EVP, Human Res & Corp Svcs | Open Market Sale | -745 | 93,00 | -69.285,00 | -5,0% | |
| 2026-03-13 | Daggs Nicole J | Officer, EVP, Human Res & Corp Svcs | Open Market Sale | -4.189 | 93,00 | -389.577,00 | -27,8% | |
| 2026-03-09 | Crews Terrell Kirk II | Officer, EVP, Chief Risk Officer | Open Market Sale | -5.612 | 90,27 | -506.595,24 | -36,2% | |
| 2026-03-09 | Lemasney Mark | Officer, EVP Power Generation Division | Open Market Sale | -3.845 | 90,27 | -347.088,15 | -24,8% | |
| 2026-03-09 | Crews Terrell Kirk II | Officer, EVP, Chief Risk Officer | Open Market Sale | -9.340 | 90,27 | -843.121,80 | -60,3% | |
| 2026-03-09 | May James Michael | Officer, Treasurer and Asst. Secretary | Open Market Sale | -2.489 | 90,27 | -224.682,03 | -16,1% | |
| 2026-03-09 | Crews Terrell Kirk II | Officer, EVP, Chief Risk Officer | Open Market Sale | -4.720 | 90,27 | -426.074,40 | -30,5% | |
| 2026-03-09 | May James Michael | Officer, Treasurer and Asst. Secretary | Open Market Sale | -4.672 | 90,27 | -421.741,44 | -30,1% | |
| 2026-02-17 | Reagan Ronald R | Officer, EVP, Eng., Const. & ISC | Open Market Sale | -5.079 | 95,00 | -482.505,00 | -34,5% | |
| 2026-02-09 | KETCHUM JOHN W | Director, Officer, Chairman, President & CEO | Open Market Sale | -75.068 | 89,34 | -6.706.575,12 | -479,3% | |
| 2026-02-09 | KETCHUM JOHN W | Director, Officer, Chairman, President & CEO | Open Market Sale | -24.535 | 89,34 | -2.191.956,90 | -156,7% | |
| 2026-02-04 | Reagan Ronald R | Officer, EVP, Eng., Const. & ISC | Open Market Sale | -12.620 | 90,00 | -1.135.800,00 | -81,2% | |
| 2026-02-04 | Sieving Charles E | Officer, EVP, Chief Legal | Open Market Sale | -30.000 | 90,00 | -2.700.000,00 | -193,0% | |
| 2026-02-04 | Reagan Ronald R | Officer, EVP, Eng., Const. & ISC | Open Market Sale | -6.000 | 90,00 | -540.000,00 | -38,6% | |
| 2026-01-22 | Reagan Ronald R | Officer, EVP, Eng., Const. & ISC | Open Market Sale | -10.826 | 85,00 | -920.210,00 | -65,8% | |
| 2025-12-11 | Reagan Ronald R | Officer, EVP, Eng., Const. & ISC | Open Market Sale | -12.129 | 81,25 | -985.481,25 | -70,4% | |
| 2025-11-17 | Pimentel Armando Jr | Open Market Sale | -145.140 | 83,91 | -12.178.697,40 | -870,5% | ||
| 2025-10-03 | Sieving Charles E | Officer, EVP, Chief Legal | Open Market Sale | -11.336 | 80,00 | -906.880,00 | -64,8% | |
| 2025-10-01 | Lemasney Mark | Officer, EVP Power Generation Division | Open Market Sale | -808 | 77,90 | -62.943,20 | -4,5% | |
| 2025-09-25 | Lemasney Mark | Officer, EVP Power Generation Division | Open Market Sale | -846 | 74,90 | -63.365,40 | -4,5% | |
| 2025-09-12 | Lemasney Mark | Officer, EVP Power Generation Division | Open Market Sale | -846 | 71,90 | -60.827,40 | -4,3% | |
| 2025-09-08 | Dunne Michael | Officer, EVP, Finance & CFO | Open Market Sale | -10.000 | 70,79 | -707.900,00 | -50,6% | |
| 2025-07-28 | Coffey Robert | Officer, EVP, Nuclear Div & CNO | Open Market Sale | -7.500 | 71,84 | -538.800,00 | -38,5% | |
| 2025-07-22 | May James Michael | Officer, Treasurer and Asst. Secretary | Open Market Sale | -2.177 | 77,50 | -168.717,50 | -12,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 216.033.697 | 0 | 216.033.697 | 17.343.185.196 | Neu | +100,0% | |
| BlackRock, Inc. | 186.774.621 | 182.101.384 | 4.673.237 | 17.029.249.325 | Aufgestockt | +2,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 135.383.754 | 0 | 135.383.754 | 12.574.443.072 | Neu | +100,0% | |
| STATE STREET CORP | 121.200.325 | 119.557.782 | 1.642.543 | 11.195.791.399 | Aufgestockt | +1,4% | |
| MORGAN STANLEY | 65.114.617 | 65.850.665 | -736.048 | 6.033.678.365 | Reduziert | -1,1% | |
| FRANKLIN RESOURCES INC | 59.355.603 | 58.248.735 | 1.106.868 | 5.012.939.715 | Aufgestockt | +1,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 48.320.084 | 47.272.019 | 1.048.065 | 4.472.392.048 | Aufgestockt | +2,2% | |
| Capital Research Global Investors | 39.925.515 | 33.817.287 | 6.108.228 | 3.536.202.936 | Aufgestockt | +18,1% | |
| FMR LLC | 35.146.264 | 32.716.225 | 2.430.039 | 3.214.432.353 | Aufgestockt | +7,4% | |
| BANK OF AMERICA CORP /DE/ | 31.793.626 | 32.763.026 | -969.400 | 2.935.502.235 | Reduziert | -3,0% | |
| WELLS FARGO & COMPANY/MN | 31.693.556 | 31.993.184 | -299.628 | 2.901.433.911 | Reduziert | -0,9% | |
| NORGES BANK | 35.081.308 | 0 | 35.081.308 | 2.816.327.406 | Neu | +100,0% | |
| UBS Group AG | 24.553.990 | 19.207.765 | 5.346.225 | 2.279.191.133 | Aufgestockt | +27,8% | |
| GOLDMAN SACHS GROUP INC | 23.359.610 | 17.968.050 | 5.391.560 | 2.167.935.141 | Aufgestockt | +30,0% | |
| NORTHERN TRUST CORP | 22.176.123 | 22.080.532 | 95.591 | 2.059.718.304 | Aufgestockt | +0,4% | |
| ROYAL BANK OF CANADA | 19.365.301 | 20.293.494 | -928.193 | 1.798.648.000 | Reduziert | -4,6% | |
| DEUTSCHE BANK AG\ | 17.710.767 | 17.281.357 | 429.410 | 1.644.976.041 | Aufgestockt | +2,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.515.154 | 17.220.630 | 294.524 | 1.626.539.659 | Aufgestockt | +1,7% | |
| Legal & General Group Plc | 16.610.766 | 16.732.387 | -121.621 | 1.542.807.948 | Reduziert | -0,7% | |
| Nuveen, LLC | 16.628.664 | 17.616.237 | -987.573 | 1.538.384.842 | Reduziert | -5,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.406.260 | 13.071.037 | 2.335.223 | 1.430.933.430 | Aufgestockt | +17,9% | |
| Neuberger Berman Group LLC | 13.813.261 | 13.801.170 | 12.091 | 1.283.039.340 | Aufgestockt | +0,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.186.416 | 7.403.782 | 6.782.634 | 1.281.441.646 | Aufgestockt | +91,6% | |
| RAYMOND JAMES FINANCIAL INC | 13.336.184 | 13.115.177 | 221.007 | 1.227.882.695 | Aufgestockt | +1,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12.110.984 | 11.197.069 | 913.915 | 1.124.868.194 | Aufgestockt | +8,2% | |
| JANE STREET GROUP, LLC | 10.166.834 | 7.764.980 | 2.401.854 | 910.376.449 | Aufgestockt | +30,9% | |
| Pictet Asset Management Holding SA | 9.648.920 | 9.254.022 | 394.898 | 896.185.095 | Aufgestockt | +4,3% | |
| GQG Partners LLC | 9.258.727 | 9.864.284 | -605.557 | 859.952.359 | Reduziert | -6,1% | |
| Amundi | 9.097.263 | 9.860.331 | -763.068 | 844.983.128 | Reduziert | -7,7% | |
| AMERIPRISE FINANCIAL INC | 8.938.666 | 8.566.390 | 372.276 | 775.896.345 | Aufgestockt | +4,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.832.721 | 8.439.634 | -606.913 | 727.317.077 | Reduziert | -7,2% | |
| Invesco Ltd. | 7.564.559 | 7.052.108 | 512.451 | 688.617.950 | Aufgestockt | +7,3% | |
| NORDEA INVESTMENT MANAGEMENT AB | 7.461.725 | 5.763.447 | 1.698.278 | 682.598.603 | Aufgestockt | +29,5% | |
| CIBC Private Wealth Group LLC | 7.537.722 | 0 | 7.537.722 | 605.128.284 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 7.604.849 | 10.035.491 | -2.430.642 | 599.480.758 | Reduziert | -24,2% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.414.739 | 6.474.419 | -59.680 | 595.800.971 | Reduziert | -0,9% | |
| CIBC Bancorp USA Inc. | 6.205.330 | 0 | 6.205.330 | 576.493.796 | Neu | +100,0% | |
| Swiss National Bank | 6.043.500 | 5.643.200 | 400.300 | 561.320.280 | Aufgestockt | +7,1% | |
| JENNISON ASSOCIATES LLC | 5.898.340 | 5.942.916 | -44.576 | 547.431.354 | Reduziert | -0,8% | |
| FIL Ltd | 5.828.725 | 6.372.596 | -543.871 | 541.371.979 | Reduziert | -8,5% | |
| CITADEL ADVISORS LLC | 5.815.631 | 5.897.349 | -81.718 | 540.155.807 | Reduziert | -1,4% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.544.398 | 5.075.220 | 469.178 | 514.087.377 | Aufgestockt | +9,2% | |
| BAHL & GAYNOR INC | 5.249.543 | 5.359.732 | -110.189 | 487.577.570 | Reduziert | -2,1% | |
| National Pension Service | 5.097.519 | 4.882.109 | 215.410 | 473.457.565 | Aufgestockt | +4,4% | |
| BARCLAYS PLC | 5.159.398 | 5.768.260 | -608.862 | 470.173.724 | Reduziert | -10,6% | |
| ALLIANCEBERNSTEIN L.P. | 5.791.740 | 6.349.147 | -557.407 | 464.960.887 | Reduziert | -8,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 8.003.909 | 8.386.256 | -382.347 | 463.047.055 | Reduziert | -4,6% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.976.254 | 4.624.832 | 351.422 | 462.194.472 | Aufgestockt | +7,6% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.859.090 | 3.760.820 | 1.098.270 | 451.312.279 | Aufgestockt | +29,2% | |
| DIMENSIONAL FUND ADVISORS LP | 4.829.027 | 4.678.084 | 150.943 | 448.490.911 | Aufgestockt | +3,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 186.774.621 | 182.101.384 | +2,6% | 17.029.249.325 | 11,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 135.383.754 | 0 | +100,0% | 12.574.443.072 | 8,14 |
| STATE STREET CORP | 121.200.325 | 119.557.782 | +1,4% | 11.195.791.399 | 7,25 |
| JPMORGAN CHASE & CO | 113.573.622 | 103.752.563 | +9,5% | 10.425.181.129 | 6,75 |
| MORGAN STANLEY | 65.114.617 | 65.850.665 | -1,1% | 6.033.678.365 | 3,91 |
| FRANKLIN RESOURCES INC | 59.355.603 | 58.248.735 | +1,9% | 5.012.939.715 | 3,25 |
| GEODE CAPITAL MANAGEMENT, LLC | 48.320.084 | 47.272.019 | +2,2% | 4.472.392.048 | 2,90 |
| Capital Research Global Investors | 39.925.515 | 33.817.287 | +18,1% | 3.536.202.936 | 2,29 |
| FMR LLC | 35.146.264 | 32.716.225 | +7,4% | 3.214.432.353 | 2,08 |
| BANK OF AMERICA CORP /DE/ | 31.793.626 | 32.763.026 | -3,0% | 2.935.502.235 | 1,90 |
| WELLS FARGO & COMPANY/MN | 31.693.556 | 31.993.184 | -0,9% | 2.901.433.911 | 1,88 |
| UBS Group AG | 24.553.990 | 19.207.765 | +27,8% | 2.279.191.133 | 1,48 |
| GOLDMAN SACHS GROUP INC | 23.359.610 | 17.968.050 | +30,0% | 2.167.935.141 | 1,40 |
| NORTHERN TRUST CORP | 22.176.123 | 22.080.532 | +0,4% | 2.059.718.304 | 1,33 |
| ROYAL BANK OF CANADA | 19.365.301 | 20.293.494 | -4,6% | 1.798.648.000 | 1,16 |
| DEUTSCHE BANK AG\ | 17.710.767 | 17.281.357 | +2,5% | 1.644.976.041 | 1,07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.515.154 | 17.220.630 | +1,7% | 1.626.539.659 | 1,05 |
| Legal & General Group Plc | 16.610.766 | 16.732.387 | -0,7% | 1.542.807.948 | 1,00 |
| Nuveen, LLC | 16.628.664 | 17.616.237 | -5,6% | 1.538.384.842 | 1,00 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.406.260 | 13.071.037 | +17,9% | 1.430.933.430 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.992 | 2.005,2 | 175.123 |
| 31.12.2025 | ✓ | 2.903 | 1.926,0 | 149.345 |
| 30.09.2025 | ✓ | 2.755 | 2.011,5 | 144.830 |
| 30.06.2025 | ✓ | 2.703 | 1.899,3 | 122.974 |
| 31.03.2025 | ✓ | 2.717 | 1.946,7 | 208.988 |
| 31.12.2024 | ✓ | 2.704 | 1.988,4 | 368.563 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 35.081.308 | 2.816.327.406 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.844.780 | 226.820.154 |
| PFA Pension, Forsikringsaktieselskab | 1.306.466 | 105.209.724 |
| BCV Asset Management Inc. | 690.340 | 85.610.483 |
| GLENMEDE TRUST CO NA | 875.996 | 70.324.957 |
| EP Wealth Advisors, LLC | 800.964 | 64.301.390 |
| Holocene Advisors, LP | 695.195 | 55.810.255 |
| Eurizon Capital SGR S.p.A. | 604.190 | 48.526.856 |
| ADAPT Investment Managers SA | 501.801 | 40.284.584 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 358.732 | 28.799.019 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Fosun International Ltd | 6.702.749 | 6.700.000 | +243725.0 % | 3.486.940 |
| JPMORGAN CHASE & CO | 103.752.563 | 5.467.143 | +5.6 % | 8.318.219.739 |
| BlackRock, Inc. | 182.101.384 | 5.224.994 | +3.0 % | 14.461.106.401 |
| STATE STREET CORP | 119.557.782 | 4.247.603 | +3.7 % | 9.568.786.389 |
| FMR LLC | 32.716.225 | 3.880.982 | +13.5 % | 2.604.043.744 |
| BANK OF MONTREAL /CAN/ | 10.035.491 | 3.475.663 | +53.0 % | 727.532.091 |
| Pictet Asset Management Holding SA | 9.254.022 | 2.972.924 | +47.3 % | 742.912.819 |
| VANGUARD GROUP INC | 216.033.697 | 2.234.176 | +1.0 % | 17.343.185.196 |
| MARSHALL WACE, LLP | 2.192.615 | 2.165.216 | +7902.5 % | 176.023.133 |
| BNP Paribas Asset Management Holding S.A. | 2.776.257 | 2.052.641 | +283.7 % | 222.884 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.488.720 | -7.240.301 | -61.7 % | 360.354.442 |
| Lombard Odier Asset Management (Europe) Ltd | 335.543 | -3.852.329 | -92.0 % | 26.937.392 |
| Assenagon Asset Management S.A. | 857.249 | -3.111.056 | -78.4 % | 68.819.950 |
| MACQUARIE GROUP LTD | 1.402.900 | -2.968.200 | -67.9 % | 112.624.812 |
| CITADEL ADVISORS LLC | 5.897.349 | -2.822.543 | -32.4 % | 472.864.412 |
| MILLENNIUM MANAGEMENT LLC | 468.504 | -2.722.471 | -85.3 % | 37.611.501 |
| Amundi | 9.860.331 | -2.601.452 | -20.9 % | 791.594.399 |
| Portman Square Capital LLP | 2.737.894 | -2.398.206 | -46.7 % | 215.321.725 |
| Clearbridge Investments, LLC | 4.407.007 | -2.300.564 | -34.3 % | 353.794.542 |
| D. E. Shaw & Co., Inc. | 2.690.996 | -1.673.281 | -38.3 % | 169.372.180 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 13.05.2026 | JPMORGAN CHASE & CO | Passiv (13G) | 5,20 % | 109.203.321 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,55 % | 157.335.982 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,06 pp | |
| 07.02.2025 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 206.984.080 | +0,38 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,68 % | 198.664.863 | 0,00 pp | |
| 13.02.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 151.490.645 | -0,50 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,75 % | 0 | +0,05 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,68 % | 192.398.222 | +0,56 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,70 % | 0 | +0,62 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 156.622.420 | -0,30 pp | |
| 14.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 161.369.326 | -0,40 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,08 % | 0 | +0,05 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,12 % | 178.849.315 | +0,13 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 168.622.906 | +0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 07.04.2026 | Rick Larsen | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 14.10.2025 | Thomas Suozzi | – | House | Verkauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 06.06.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 17.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 09.04.2025 | Rick Larsen | – | House | Verkauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 07.04.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 24.03.2025 | George Whitesides | – | House | Verkauf | $50,001 – $100,000 |
| 21.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 15.01.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 15.01.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 25.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 01.11.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
| 10.09.2024 | Greg Landsman | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 06.08.2024 | C. Scott Franklin | – | House | Verkauf | $50,001 – $100,000 |
| 01.08.2024 | C. Scott Franklin | – | House | Verkauf | $1,001 – $15,000 |
| 01.07.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2024 | Kevin Hern | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
NextEra Energy, Inc. erzeugt, überträgt, verteilt und verkauft durch ihre Tochterunternehmen Elektrizität an Einzelhandels- und Großhandelskunden in Nordamerika. Das Unternehmen erzeugt Strom durch Wind-, Solar-, Kern-, Kohle- und Erdgasanlagen. Es entwickelt, konstruiert und betreibt auch langfristig vertraglich gebundene Vermögenswerte, die saubere Energielösungen wie Anlagen für erneuerbare Energien, Batteriespeicherprojekte und Stromübertragungsanlagen umfassen; verkauft Energierohstoffe; und besitzt, entwickelt, konstruiert, verwaltet und betreibt Stromkraftwerke auf Großhandelsenergniemärkten. Zum 31. Dezember 2021 verfügte das Unternehmen über ungefähr 28.564 Megawatt installierte Netzkapazität; ungefähr 77.000 Schaltungskilometer Übertragungs- und Verteilungsleitungen; und 696 Umspannstationen. Es bedient ungefähr 11 Millionen Menschen über ungefähr 5,7 Millionen Kundenkonten an der Ost- und unteren Westküste von Florida. Das Unternehmen war früher unter dem Namen FPL Group, Inc. bekannt und änderte seinen Namen 2010 in NextEra Energy, Inc. Das Unternehmen wurde 1925 gegründet und hat seinen Sitz in Juno Beach, Florida.
Unternehmen & Branche
| Name | NEXTERA ENERGY INC |
|---|---|
| Ticker | NEE |
| CIK | 0000753308 |
| Boerse | NYSE |
| Sektor | Utilities |
| Industrie | Regulated Electric |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 65339F101 |
|---|---|
| ISIN | US65339F1012 |
| Typ | Common Stock |
| Marktkapitalisierung | 177,30 Mrd. USD |
| KGV (P/E) | 25,79 |
| Beta | 0,72 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 3,25 vs. 4,93 (2021) ▼ |
|---|---|
| EV/EBITDA | 18,1 vs. 34,6 (2021) ▼ |
| FCF-Rendite | 7,0 % vs. 4,1 % (2021) ▲ |
| Ausschüttungsquote | 68,5 % vs. 84,6 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 4,6 % vs. 3,9 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | 6,2 vs. 7,8 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,93 | 4,23 | 2,63 | 2,94 | 3,06 | |
| EV/EBITDA | 34,6 | 26,6 | 12,1 | 17,6 | 17,5 | |
| FCF-Rendite | 4,1 % | 5,0 % | 9,1 % | 9,0 % | 7,5 % | |
| Ausschüttungsquote | 84,6 % | 80,8 % | 51,7 % | 61,0 % | 68,5 % | |
| Qualität & Bilanz | ||||||
| ROIC | 3,9 % | 4,0 % | 6,1 % | 5,3 % | 4,6 % | |
| Nettoverschuldung/EBITDA | 7,8 | 7,2 | 4,4 | 6,2 | 6,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.182.000.000 | 1,04 | 221.424.000.000 | 55.222.000.000 | |
| 2025-12-31 | 10-K | 6.835.000.000 | 3,30 | 212.721.000.000 | 54.608.000.000 | |
| 2025-09-30 | 10-Q | 2.438.000.000 | 1,18 | 204.354.000.000 | 54.181.000.000 | |
| 2025-06-30 | 10-Q | 2.028.000.000 | 0,98 | 198.830.000.000 | 50.797.000.000 | |
| 2025-03-31 | 10-Q | 833.000.000 | 0,40 | 194.264.000.000 | 49.812.000.000 | |
| 2024-12-31 | 10-K | 6.946.000.000 | 3,37 | 190.144.000.000 | 50.101.000.000 | |
| 2024-09-30 | 10-Q | 1.852.000.000 | 0,90 | 186.013.000.000 | 50.051.000.000 | |
| 2024-06-30 | 10-Q | 1.622.000.000 | 0,79 | 184.724.000.000 | 49.140.000.000 | |
| 2024-03-31 | 10-Q | 2.268.000.000 | 1,10 | 179.950.000.000 | 48.641.000.000 | |
| 2023-12-31 | 10-K | 7.310.000.000 | 3,60 | 177.489.000.000 | 47.468.000.000 | |
| 2023-09-30 | 10-Q | 1.219.000.000 | 0,60 | 171.674.000.000 | 47.095.000.000 | |
| 2023-06-30 | 10-Q | 2.795.000.000 | 1,38 | 168.275.000.000 | 44.793.000.000 | |
| 2023-03-31 | 10-Q | 2.086.000.000 | 1,04 | 165.357.000.000 | 42.896.000.000 | |
| 2022-12-31 | 10-K | 4.147.000.000 | 2,10 | 158.935.000.000 | 39.229.000.000 | |
| 2022-09-30 | 10-Q | 1.696.000.000 | 0,86 | 156.409.000.000 | 38.629.000.000 | |
| 2022-06-30 | 10-Q | 1.380.000.000 | 0,70 | 151.770.000.000 | 36.439.000.000 | |
| 2022-03-31 | 10-Q | -451.000.000 | -0,23 | 144.945.000.000 | 35.887.000.000 | |
| 2021-12-31 | 10-K | 3.573.000.000 | 1,81 | 140.912.000.000 | 37.202.000.000 | |
| 2021-09-30 | 10-Q | 447.000.000 | 0,23 | 139.163.000.000 | 36.649.000.000 | |
| 2021-06-30 | 10-Q | 256.000.000 | 0,13 | 135.013.000.000 | 36.932.000.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | – | 1,04 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | – | 1,18 |
| Q2 2025 | 30.06.2025 | 28.10.2025 | – | 0,98 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | – | 0,40 |
| Q3 2024 | 30.09.2024 | 28.10.2025 | – | 0,90 |
| Q2 2024 | 30.06.2024 | 28.10.2025 | – | 0,79 |
| Q1 2024 | 31.03.2024 | 28.10.2025 | – | 1,10 |
| Q3 2023 | 30.09.2023 | 23.10.2024 | – | 0,60 |
| Q2 2023 | 30.06.2023 | 23.10.2024 | – | 1,38 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 23.04.2026 | 10-Q | 31.03.2026 | 23 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 27.07.2022 | 10-Q | 30.06.2022 | 27 Tage | SEC » |
| 22.04.2022 | 10-Q | 31.03.2022 | 22 Tage | SEC » |
| 18.02.2022 | 10-K | 31.12.2021 | 49 Tage | SEC » |
| 25.10.2021 | 10-Q | 30.09.2021 | 25 Tage | SEC » |
| 26.07.2021 | 10-Q | 30.06.2021 | 26 Tage | SEC » |
| 23.04.2021 | 10-Q | 31.03.2021 | 23 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 23.10.2020 | 10-Q | 30.09.2020 | 23 Tage | SEC » |
| 24.07.2020 | 10-Q | 30.06.2020 | 24 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (18.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | CTION 5 – CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | CTION 5 – CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 10.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | SECTION 5 - CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | CTION 5 – CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 16.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | CTION 5 – CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 25.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | SECTION 5 - CORPORATE GOVERNANCE AND MANAGEMENT Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 21.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4.331 | 94,85 | 410.795 |
| 2026-05-04 | 1 | 96,95 | 97 |
| 2026-04-20 | 344 | 91,98 | 31.641 |
| 2026-04-17 | 202 | 91,83 | 18.550 |
| 2026-04-07 | 5.703 | 92,73 | 528.839 |
| 2026-04-02 | 42.287 | 92,85 | 3.926.348 |
| 2026-04-01 | 33.082 | 92,88 | 3.072.656 |
| 2026-03-25 | 98.259 | 91,62 | 9.002.490 |
| 2026-03-23 | 1.232 | 89,50 | 110.264 |
| 2026-03-20 | 17.452 | 92,41 | 1.612.739 |
| 2026-03-19 | 300 | 90,96 | 27.288 |
| 2026-03-18 | 16.115 | 92,53 | 1.491.121 |
| 2026-03-06 | 5.253 | 91,13 | 478.706 |
| 2026-03-05 | 33.194 | 92,60 | 3.073.764 |
| 2026-03-02 | 144.528 | 93,77 | 13.552.391 |
| 2026-02-27 | 611 | 91,99 | 56.206 |
| 2026-02-23 | 10.855 | 92,18 | 1.000.614 |
| 2026-02-17 | 2.687 | 93,80 | 252.041 |
| 2026-02-09 | 49.587 | 89,47 | 4.436.549 |
| 2026-02-06 | 216.287 | 89,21 | 19.294.963 |
| 2026-02-03 | 25.660 | 86,33 | 2.215.228 |
| 2026-02-02 | 150.887 | 87,90 | 13.262.967 |
| 2026-01-28 | 18 | 87,15 | 1.569 |
| 2026-01-22 | 10.100 | 83,85 | 846.885 |
| 2026-01-16 | 69 | 82,19 | 5.671 |
| 2026-01-08 | 39.289 | 78,37 | 3.079.079 |
| 2026-01-07 | 30 | 81,05 | 2.432 |
| 2025-12-29 | 310 | 80,41 | 24.927 |
| 2025-12-24 | 1 | 79,79 | 80 |
| 2025-12-22 | 33.275 | 79,54 | 2.646.694 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.