Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,791,293
+$134,920,960 QoQ
Shares Held
1,615,487
+2084.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#122
of 2,993 holders
Holding Since
Sep 2020
22 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
$13,981,761
CallShares
159,300
PutValue
$9,057,864
PutShares
103,200
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, 2026Balyasny Asset Management L.P. holds $1,566,024,393 across 31 Utilities - Regulated Electric names. NEE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
7,113,061 | $403,879,603 | |
| 2 | PPL |
PPL Corp
|
5,138,433 | $186,782,039 | |
| 3 | PCG |
PG&E Corp
|
8,893,777 | $149,593,329 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
1,615,487 | $141,791,293 | |
| 5 | CMS |
Cms Energy Corp
|
1,426,976 | $109,163,664 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,285,897 | $92,095,943 | |
| 7 | XEL |
Xcel Energy Inc
|
1,035,575 | $83,156,672 | |
| 8 | SO |
Southern Co
|
701,019 | $67,094,528 |
All Filings in NEE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,057,864 | 103,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,981,761 | 159,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $141,791,293 | 1,615,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,761,640 | 40,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,021,704 | 43,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,870,333 | 73,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,121,056 | 375,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,110,619 | 375,070 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,431,456 | 55,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,284,300 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,080,340 | 266,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,207,362 | 744,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,372,052 | 120,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,488,912 | 453,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,221,009 | 17,224 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,529,871 | 63,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,136,819 | 157,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,724,371 | 65,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,344,867 | 144,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,081,068 | 95,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,784,327 | 139,410 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,038,803 | 95,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,627,816 | 93,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,188,794 | 87,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,059,932 | 1,002,346 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $832,138 | 13,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,457,848 | 386,201 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $832,138 | 13,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $332,282 | 5,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $217,702 | 3,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,437,574 | 42,548 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,269,042 | 17,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,740 | 5,212 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $237,340 | 2,839 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,350,270 | 348,811 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,939,994 | 37,955 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,122,076 | 72,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,747,118 | 29,425 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,476,338 | 59,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,793,428 | 23,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,176,425 | 54,678 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||