Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,652,010
+$13,444,421 QoQ
Shares Held
292,264
+122.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#350
of 2,988 holders
Holding Since
Mar 2020
25 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
$12,524,779
CallShares
142,700
PutValue
$33,352,600
PutShares
380,000
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. NEE ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
This page
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,352,600 | 380,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,652,010 | 292,264 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,524,779 | 142,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,207,589 | 131,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,218,420 | 351,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,688,431 | 58,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,306,012 | 110,028 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,633,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,447,786 | 20,423 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $79,184,130 | 1,117,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,364,375 | 437,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,017,428 | 28,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,879,450 | 905,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $75,789,598 | 896,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $211,358,812 | 2,500,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $15,485,895 | 183,200 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $125,517,806 | 1,772,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,337,340 | 428,433 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,442,700 | 670,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,881,635 | 248,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,077,075 | 32,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,432,924 | 69,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,733,300 | 45,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $6,725,314 | 110,723 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,953,076 | 147,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,714,967 | 82,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,010,300 | 70,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,724,566 | 222,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,339,000 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,963,820 | 242,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,404,664 | 225,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,562,000 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,710,939 | 48,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,212,000 | 170,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $77,639,320 | 928,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $4,716,962 | 56,423 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,091,200 | 320,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $114,533,487 | 1,460,700 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $61,503,240 | 794,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,168,200 | 170,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,757,076 | 100,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,601,468 | 219,590 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,400,700 | 170,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $67,259,740 | 794,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $53,215,200 | 570,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $86,152,608 | 922,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $46,007,527 | 492,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,800,296 | 799,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,270,459 | 767,581 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $43,186,000 | 550,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||