Position in NEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,706,440
-$106,308,663 QoQ
Shares Held
750,500
-65.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MARSHALL WACE, LLP holds $970,362,311 across 24 Utilities - Regulated Electric names. NEE ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
2,334,078 | $225,285,207 | |
| 2 | DTE |
Dte Energy Co
|
1,366,347 | $199,787,257 | |
| 3 | DUK |
Duke Energy CORP
|
892,169 | $116,820,608 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
750,500 | $69,706,440 | |
| 5 | LNT |
Alliant Energy Corp
|
845,825 | $60,696,401 | |
| 6 | D |
Dominion Energy, Inc
|
850,272 | $52,563,814 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
435,096 | $50,371,062 | |
| 8 | ED |
Consolidated Edison Inc
|
409,262 | $46,320,272 |
All Filings in NEE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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 | $98,741 | 1,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,577,003 | 126,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,585,819 | 159,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||