Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,941,907
-$6,745,581 QoQ
Shares Held
1,286,794
-0.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#136
of 3,000 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$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, 2026Allianz Asset Management GmbH holds $1,243,963,384 across 22 Utilities - Regulated Electric names. NEE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
4,640,993 | $345,521,927 | |
| 2 | EXC |
Exelon Corp
|
4,209,054 | $196,226,095 | |
| 3 | PCG |
PG&E Corp
|
10,085,232 | $169,633,601 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
1,286,794 | $112,941,907 | |
| 5 | ED |
Consolidated Edison Inc
|
930,604 | $102,952,719 | |
| 6 | ES |
Eversource Energy
|
1,138,879 | $82,306,784 | |
| 7 | AEP |
American Electric Power Co Inc
|
381,721 | $52,223,249 | |
| 8 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 |
All Filings in NEE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,464,389 | 335,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,127,395 | 263,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $112,941,907 | 1,286,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,687,488 | 1,288,625 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,387,040 | 58,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,427,272 | 36,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,752,576 | 59,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $6,245,784 | 77,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $97,447,796 | 1,213,849 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $101,739,758 | 1,347,725 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $9,187,133 | 121,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $6,945,080 | 92,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $12,551,136 | 180,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $8,476,182 | 122,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $101,906,197 | 1,467,966 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $91,061,322 | 1,284,544 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $6,245,409 | 88,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,671,651 | 65,900 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $5,283,553 | 73,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,179,376 | 30,400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $139,575,696 | 1,946,934 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,524,901 | 41,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $134,837,268 | 1,595,141 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,057,440 | 48,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $82,639,021 | 1,167,053 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $913,449 | 12,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $800,153 | 11,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $75,951,793 | 1,188,418 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $166,166 | 2,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $242,858 | 3,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $63,564,227 | 1,046,497 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,260,570 | 894,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,123,006 | 1,093,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,480,851 | 823,571 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,085,228 | 539,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,331,423 | 680,161 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $71,178,146 | 918,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,326,671 | 877,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,782,816 | 961,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,052,695 | 1,567,151 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $130,792,120 | 1,784,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,467,481 | 1,619,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $240,350,949 | 3,115,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,174,240 | 796,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,739,118 | 702,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,117,766 | 445,174 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||