Position in NEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,021,129
+$3,958,498 QoQ
Shares Held
4,101,870
+7.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#62
of 2,993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Jun 30, 2026CallValue
$141,300
CallShares
1,610
PutValue
$437,079
PutShares
4,980
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. NEE ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,300 | 1,610 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $437,079 | 4,980 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $360,021,129 | 4,101,870 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $448,321 | 4,827 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $356,062,631 | 3,833,577 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $172,659 | 1,859 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $176,214 | 2,195 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $288,561,161 | 3,594,434 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $451,493 | 5,624 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $112,626 | 1,492 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $201,557,167 | 2,669,985 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $628,149 | 8,321 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $90,173 | 1,299 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,241 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $178,396,210 | 2,569,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,550 | 4,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $325,006,334 | 4,584,657 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $160,414 | 2,263 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $328,256 | 4,579 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,842,651 | 2,927,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $361,087 | 5,037 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $231,549,056 | 2,739,253 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $393,726 | 4,658 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $310,042 | 3,668 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $532,484 | 7,520 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $278,628 | 3,935 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $281,972,005 | 3,982,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,274 | 818 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $177,427,389 | 2,776,207 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $293,089 | 4,586 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $559,288 | 9,208 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $122,586,135 | 2,018,211 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,900 | 1,118 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,511 | 1,196 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,239 | 493 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,565,438 | 1,074,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,490 | 74 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $44,891 | 605 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $51,950,091 | 700,136 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,484 | 149 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $79,681,989 | 1,033,757 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,891 | 777 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $104,923,099 | 1,255,061 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,994 | 921 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,404 | 579 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,397 | 579 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $24,086,062 | 307,181 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $31,911 | 407 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $23,857 | 308 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,629 | 602 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||