Position in NEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,404,373
+$43,648,634 QoQ
Shares Held
510,383
+991.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026CallValue
$4,328,208
CallShares
46,600
PutValue
$2,312,712
PutShares
24,900
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, 2026Verition Fund Management LLC holds $444,624,715 across 23 Utilities - Regulated Electric names. NEE ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,347,251 | $78,760,293 | |
| 2 | NEE |
Nextera Energy Inc
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|
510,383 | $47,404,373 | |
| 3 | AEP |
American Electric Power Co Inc
|
237,186 | $31,090,340 | |
| 4 | EVRG |
Evergy, Inc.
|
371,549 | $30,437,294 | |
| 5 | DTE |
Dte Energy Co
|
206,233 | $30,155,389 | |
| 6 | LNT |
Alliant Energy Corp
|
399,517 | $28,669,339 | |
| 7 | PPL |
PPL Corp
|
725,211 | $27,703,060 | |
| 8 | ETR |
Entergy Corp /De/
|
246,280 | $27,672,020 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,404,373 | 510,383 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,328,208 | 46,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,312,712 | 24,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $345,204 | 4,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,755,739 | 46,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,940 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $830,390 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $43,596,003 | 577,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $694,200 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,312,038 | 18,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,917,212 | 114,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,048,405 | 85,321 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,297,287 | 18,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,120,062 | 15,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,584,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,770,894 | 52,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,342,203 | 102,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $540,992 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $735,411 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $85,265,664 | 1,008,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,442,945 | 34,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,692,253 | 235,733 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,033,826 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,069,970 | 736,504 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $556,017 | 8,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,962,037 | 30,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $965,766 | 15,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $613,474 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,593,560 | 915,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,629 | 10,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $985,388 | 17,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,710,507 | 29,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,190,782 | 123,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,697,617 | 748,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,737,384 | 68,629 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $426,360 | 5,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $925,238 | 11,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $446,937 | 5,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $21,802,214 | 278,054 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,537,382 | 71,487 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,041,511 | 24,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $838,629 | 9,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $4,928,681 | 58,183 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $975,051 | 10,444 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,297,704 | 13,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,548,178 | 19,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,107,040 | 15,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,493,520 | 72,656 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $1,360,113 | 19,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $325,910 | 5,428 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||