Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,238
-$1,795,961 QoQ
Shares Held
3,660
-83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,367
of 2,993 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Sep 30, 2024CallValue
$24,302,375
CallShares
287,500
PutValue
$11,521,439
PutShares
136,300
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. NEE ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
This page
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in NEE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,238 | 3,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,117,199 | 22,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,525,480 | 19,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,817,044 | 24,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,421,994 | 34,889 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,897,790 | 69,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $877,270 | 12,237 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $24,302,375 | 287,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,637,007 | 19,366 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,521,439 | 136,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,423,232 | 147,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,460,909 | 48,876 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,607,338 | 149,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,517,348 | 242,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,586,117 | 118,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $218,891 | 3,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,241,595 | 69,832 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $14,073,458 | 231,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $11,504,156 | 189,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,694,626 | 99,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,695,464 | 221,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,257,229 | 21,945 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,606,052 | 35,122 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||