Position in NEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,585,659
-$9,031,741 QoQ
Shares Held
428,229
-14.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#280
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. NEE ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,585,659 | 428,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,617,400 | 501,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,399,289 | 416,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,458,204 | 363,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,025,364 | 331,682 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,757,159 | 292,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,893,393 | 249,594 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,814,930 | 234,413 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,227,053 | 215,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,433,116 | 147,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,115,265 | 117,143 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,203,077 | 90,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,679,409 | 90,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,935,889 | 89,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,917,862 | 106,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,143,976 | 103,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,774,496 | 87,458 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,280,484 | 74,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,105,858 | 54,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,114,021 | 103,337 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,923,934 | 94,486 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,319,123 | 96,801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,326,318 | 94,962 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,525,192 | 5,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $935,221 | 3,894 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $140,522 | 584 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||