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Equibles

Allianz Asset Management GmbH

Position in NEE — Nextera Energy Inc

CIK 1535323 MUNICH, 2M
Back to NEE Full portfolio

Position in NEE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$103,592,471
-$16,095,017 QoQ
Shares Held
1,180,272
-8.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in NEE Over Time

Shares Held

Position Value (USD)

Derivatives in NEE

reported options exposure · as of Jun 30, 2026
CallValue
$23,127,395
CallShares
263,500
PutValue
$29,464,389
PutShares
335,700

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, 2026

Allianz Asset Management GmbH holds $1,764,695,076 across 23 Utilities - Regulated Electric names. NEE ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EIX
Edison International
 5,528,732 $411,614,096
2 ED
Consolidated Edison Inc
 3,559,014 $393,733,717
3 PCG
PG&E Corp
 17,071,745 $287,146,748
4 EXC
Exelon Corp
 2,680,273 $124,954,325
5 NEE
Nextera Energy Inc
This page 		1,180,272 $103,592,471
6 ES
Eversource Energy
 1,302,147 $94,106,162
7 EVRG
Evergy, Inc.
 559,108 $48,323,704
8 AEP
American Electric Power Co Inc
 315,929 $43,222,246

All Filings in NEE

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,127,395 263,500
2026-06-30 $103,592,471 1,180,272
2026-06-30 $29,464,389 335,700
2026-03-31 $119,687,488 1,288,625
2026-03-31 $5,387,040 58,000
2026-03-31 $3,427,272 36,900
2025-12-31 $4,752,576 59,200
2025-12-31 $6,245,784 77,800
2025-12-31 $97,447,796 1,213,849
2025-09-30 $101,739,758 1,347,725
2025-09-30 $9,187,133 121,700
2025-09-30 $6,945,080 92,000
2025-06-30 $12,551,136 180,800
2025-06-30 $8,476,182 122,100
2025-06-30 $101,906,197 1,467,966
2025-03-31 $91,061,322 1,284,544
2025-03-31 $6,245,409 88,100
2025-03-31 $4,671,651 65,900
2024-12-31 $5,283,553 73,700
2024-12-31 $2,179,376 30,400
2024-12-31 $139,575,696 1,946,934
2024-09-30 $3,524,901 41,700
2024-09-30 $134,837,268 1,595,141
2024-09-30 $4,057,440 48,000
2024-06-30 $82,639,021 1,167,053
2024-06-30 $913,449 12,900
2024-06-30 $800,153 11,300
2024-03-31 $75,951,793 1,188,418
2024-03-31 $166,166 2,600
2024-03-31 $242,858 3,800
2023-12-31 $63,564,227 1,046,497
2023-09-30 $51,260,570 894,756
2023-06-30 $81,123,006 1,093,302
2023-03-31 $63,480,851 823,571
2022-12-31 $45,085,228 539,297
2022-09-30 $53,331,423 680,161
2022-06-30 $71,178,146 918,902
2022-03-31 $74,326,671 877,425
2021-12-31 $89,782,816 961,684
2021-09-30 $123,052,695 1,567,151
2021-06-30 $130,792,120 1,784,827
2021-03-31 $122,467,481 1,619,726
2020-12-31 $240,350,949 3,115,372
2020-09-30 $221,174,240 796,852
2020-06-30 $168,739,118 702,582
2020-03-31 $107,117,766 445,174