Position in NEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,288,968
-$12,429,802 QoQ
Shares Held
48,866
-72.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#851
of 2,988 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. NEE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
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|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in NEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,288,968 | 48,866 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,718,770 | 180,004 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,440,318 | 42,854 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,214,633 | 16,090 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $503,224 | 7,249 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $311,206 | 4,390 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $298,373 | 4,162 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $395,177 | 4,675 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $53,886 | 761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,579 | 854 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $101,253 | 1,667 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $357,031 | 6,232 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $566,962 | 7,641 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $834,699 | 10,829 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $831,652 | 9,948 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $923,042 | 11,772 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $924,717 | 11,938 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $862,771 | 10,185 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $823,621 | 8,822 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $671,188 | 8,548 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $554,436 | 7,566 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $217,303 | 2,874 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,263 | 146 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,824 | 39 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $17,565 | 73 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||