Position in NEE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$37,570,124
-$12,436,468 QoQ
Shares Held
428,052
-20.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#279
of 2,997 holders
Holding Since
Mar 2020
26 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, 2026Calamos Advisors LLC holds $216,689,833 across 13 Utilities - Regulated Electric names. NEE ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
428,052 | $37,570,124 | |
| 2 | TXNM |
Txnm Energy Inc
|
380,686 | $21,615,351 | |
| 3 | DUK |
Duke Energy CORP
|
168,552 | $21,335,312 | |
| 4 | D |
Dominion Energy, Inc
|
277,798 | $18,970,825 | |
| 5 | SO |
Southern Co
|
193,077 | $18,479,399 | |
| 6 | AEP |
American Electric Power Co Inc
|
132,750 | $18,161,527 | |
| 7 | ETR |
Entergy Corp /De/
|
150,917 | $17,334,326 | |
| 8 | EXC |
Exelon Corp
|
320,565 | $14,944,740 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,570,124 | 428,052 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $50,006,592 | 538,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,081,022 | 735,937 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,425,604 | 747,458 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,496,393 | 295,252 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,930,414 | 295,252 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,219,530 | 323,888 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $27,378,252 | 323,888 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,718,192 | 363,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,909,881 | 374,118 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,402,575 | 385,291 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $22,360,229 | 390,299 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $24,014,904 | 323,651 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $24,979,084 | 324,067 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30,485,158 | 364,655 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $33,626,834 | 428,859 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $33,217,559 | 428,835 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,364,900 | 417,482 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $33,879,317 | 362,889 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,416,514 | 349,166 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $23,350,818 | 318,652 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,697,370 | 247,287 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $18,479,045 | 239,521 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $17,328,348 | 62,431 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $16,296,735 | 67,855 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,332,580 | 72,033 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||