Position in NEE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,709,930
+$683,687 QoQ
Shares Held
213,170
+9.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#420
of 3,009 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, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. NEE ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
This page
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,709,930 | 213,170 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,026,243 | 194,081 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,445,727 | 217,311 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,512,968 | 205,497 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,009,580 | 201,809 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,891,275 | 181,849 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,301,577 | 185,543 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,736,632 | 162,506 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,094,319 | 142,555 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,466,668 | 132,478 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,714,101 | 127,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,170,642 | 142,619 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,138,843 | 123,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,241,511 | 93,948 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,839,376 | 69,849 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,831,232 | 61,615 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,790,969 | 48,941 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,084,375 | 36,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,929,471 | 20,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,466,675 | 18,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,118,598 | 28,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,139,402 | 41,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,312,685 | 55,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,042,987 | 18,169 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,903,550 | 20,417 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,236,870 | 25,920 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||