Position in NEE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,353,816
-$7,011,028 QoQ
Shares Held
552,905
-23.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$15,430,000
PutShares
200,000
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, 2026CIBC WORLD MARKET INC. holds $1,184,719,149 across 18 Utilities - Regulated Electric names. NEE ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMA |
Emera Inc
|
12,377,601 | $642,026,163 | |
| 2 | FTS |
Fortis Inc.
|
7,835,890 | $437,164,303 | |
| 3 | NEE |
Nextera Energy Inc
This page
|
552,905 | $51,353,816 | |
| 4 | DUK |
Duke Energy CORP
|
123,276 | $16,141,759 | |
| 5 | AEP |
American Electric Power Co Inc
|
67,456 | $8,842,132 | |
| 6 | EXC |
Exelon Corp
|
114,255 | $5,600,780 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
55,262 | $4,473,458 | |
| 8 | NGG |
National Grid PLC
|
50,415 | $4,265,109 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,353,816 | 552,905 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,364,844 | 727,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,597,712 | 617,270 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,819,971 | 472,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,522,377 | 247,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,900,808 | 361,289 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $36,462,184 | 431,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,499,283 | 430,720 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,632,001 | 307,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,575,455 | 141,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,966,858 | 156,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,508,500 | 141,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,166,918 | 183,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,334,794 | 207,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,407,337 | 247,511 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,126,672 | 156,554 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,318,275 | 157,222 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,522,084 | 187,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,833,762 | 188,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,362,758 | 700,911 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,600,098 | 722,128 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,430,000 | 200,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $70,693,085 | 916,307 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,010,762 | 43,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,425,656 | 40,399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,115,103 | 267,893 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||