Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,765,457
+$536,523 QoQ
Shares Held
31,508
+31.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,027
of 3,000 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,949,650
PutShares
45,000
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, 2026SIG BROKERAGE, LP holds $3,427,070 across 2 Utilities - Regulated Electric names. NEE ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
31,508 | $2,765,457 | |
| 2 | AEP |
American Electric Power Co Inc
|
4,836 | $661,613 |
All Filings in NEE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,650 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,765,457 | 31,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,228,934 | 23,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,540,171 | 19,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,061,389 | 14,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,025 | 13,714 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,589,366 | 37,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,589,366 | 37,300 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||