Position in NEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,348,858
-$7,655,071 QoQ
Shares Held
1,496,512
-0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#128
of 2,999 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. NEE ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in NEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,348,858 | 1,496,512 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $139,003,929 | 1,496,597 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $115,514,410 | 1,438,894 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $105,452,433 | 1,396,906 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $95,470,826 | 1,375,264 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $99,912,011 | 1,409,395 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $92,434,791 | 1,289,368 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $96,527,427 | 1,141,931 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $73,660,314 | 1,040,253 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $62,694,048 | 980,974 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $64,383,124 | 1,059,979 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $44,702,814 | 780,290 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $63,166,443 | 819,492 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $69,756,508 | 834,408 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $61,049,320 | 778,591 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $61,854,443 | 798,534 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $68,490,915 | 808,534 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $71,212,767 | 762,776 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $58,253,595 | 741,895 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $54,760,898 | 747,283 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $22,626,670 | 299,255 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $21,038,959 | 272,702 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $17,376,366 | 62,604 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $17,481,974 | 72,790 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $15,486,784 | 64,362 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||