Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,651,489,965
-$147,055,159 QoQ
Shares Held
18,816,110
-2.8% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#17
of 2,997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Jun 30, 2026CallValue
$26,331,000
CallShares
300,000
PutValue
$96,547
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. NEE ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
This page
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,489,965 | 18,816,110 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,331,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $96,547 | 1,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $102,168 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,798,545,124 | 19,364,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,615,859,293 | 20,127,794 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,302,396 | 165,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,860 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,575,259,334 | 20,867,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,343,281,853 | 19,350,070 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,868,790 | 111,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $12,157,635 | 171,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,433,934,630 | 20,227,601 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,466,027,658 | 20,449,542 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,957,590 | 111,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,957,590 | 111,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,382,830 | 111,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,526,430 | 231,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,681,887,062 | 19,896,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,381,840,926 | 19,514,771 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,859,910 | 111,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $15,032,963 | 212,300 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $7,094,010 | 111,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $1,313,583,698 | 20,553,649 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $7,292,131 | 114,100 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $27,521,294 | 453,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,204,444,366 | 19,829,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,333,000 | 450,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $33,119,349 | 578,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,780,500 | 450,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,075,512,782 | 18,773,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,665,000 | 575,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,050,220 | 634,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,326,210,946 | 17,873,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,559,948 | 578,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $44,321,000 | 575,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,334,402,322 | 17,311,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,450,000 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,752,720 | 260,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,404,582,152 | 16,801,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,236,247,808 | 15,766,456 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,424,337 | 145,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,280,650,511 | 16,533,056 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,680,968 | 150,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,166,044 | 96,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,381,186,802 | 16,304,885 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,748,011 | 174,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,497,305,526 | 16,037,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,229,330,784 | 15,656,276 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,881,684 | 36,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||