Position in NEE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$25,216,321
-$1,254,479 QoQ
Shares Held
287,300
+0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#356
of 3,000 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VIKING FUND MANAGEMENT LLC holds $81,044,871 across 9 Utilities - Regulated Electric names. NEE ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
287,300 | $25,216,321 | |
| 2 | ETR |
Entergy Corp /De/
|
194,000 | $22,282,840 | |
| 3 | XEL |
Xcel Energy Inc
|
260,000 | $20,878,000 | |
| 4 | EVRG |
Evergy, Inc.
|
100,000 | $8,643,000 | |
| 5 | EXC |
Exelon Corp
|
60,000 | $2,797,200 | |
| 6 | NGG |
National Grid PLC
|
5,000 | $414,350 | |
| 7 | ES |
Eversource Energy
|
4,000 | $289,080 | |
| 8 | POR |
Portland General Electric Co /Or/
|
5,500 | $285,065 |
All Filings in NEE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,216,321 | 287,300 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $26,470,800 | 285,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $26,091,000 | 325,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $29,818,550 | 395,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $29,503,500 | 425,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $35,090,550 | 495,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $21,148,550 | 295,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,654,040 | 268,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $18,977,080 | 268,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,894,800 | 280,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,456,120 | 238,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,588,350 | 115,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,307,000 | 85,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,551,800 | 85,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,778,000 | 105,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,017,150 | 115,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $9,372,660 | 121,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,640,420 | 102,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,242,640 | 99,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,773,480 | 99,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,254,720 | 99,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,804,900 | 90,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,697,300 | 22,000 | Shares | Sole | 2021-01-21 | |
| 2020-03-31 | $721,860 | 3,000 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||