Position in NEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,940,428
+$226,233,988 QoQ
Shares Held
3,371,772
+349.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#68
of 3,000 holders
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$21,455,280
PutShares
231,000
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, 2026MARSHALL WACE, LLP holds $936,142,871 across 24 Utilities - Regulated Electric names. NEE ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
3,371,772 | $295,940,428 | |
| 2 | DTE |
Dte Energy Co
|
948,922 | $144,587,243 | |
| 3 | FE |
Firstenergy Corp
|
1,731,950 | $82,336,902 | |
| 4 | D |
Dominion Energy, Inc
|
941,149 | $64,271,064 | |
| 5 | AEP |
American Electric Power Co Inc
|
396,968 | $54,309,190 | |
| 6 | TXNM |
Txnm Energy Inc
|
889,956 | $50,531,701 | |
| 7 | PPL |
PPL Corp
|
1,030,132 | $37,445,297 | |
| 8 | LNT |
Alliant Energy Corp
|
435,503 | $33,224,522 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,940,428 | 3,371,772 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $69,706,440 | 750,500 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,455,280 | 231,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,028 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $176,015,103 | 2,192,515 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,098 | 200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $15,098 | 200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,038,154 | 26,999 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,604,355 | 51,921 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,991,005 | 267,894 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $9,337,430 | 131,866 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $586,374 | 9,175 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $892,756 | 14,698 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,199,064 | 29,637 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $224,593,853 | 2,913,776 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $72,486,215 | 867,060 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,809,241 | 341,911 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $378,624 | 4,888 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $72,276,858 | 853,227 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,796,501 | 126,355 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $24,735,297 | 337,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,081,877 | 106,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,342,174 | 69,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $394,967 | 1,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,308,012 | 126,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,343,278 | 159,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||