Lombard Odier Asset Management (Europe) Ltd
Position in NEE — Nextera Energy Inc
CIK 1535784
LONDON, X0
Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,589,876
-$5,945,754 QoQ
Shares Held
234,589
-17.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#394
of 2,993 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 Sep 30, 2024CallValue
$8,875,650
CallShares
105,000
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $20,589,876 across 1 Utilities - Regulated Electric name. NEE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
234,589 | $20,589,876 |
All Filings in NEE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,589,876 | 234,589 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,535,630 | 285,698 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,937,392 | 335,543 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,265,825 | 3,795,000 | Principal | Other | 2025-11-14 | |
| 2025-09-30 | $29,657,907 | 392,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,610,084 | 354,510 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,363,236 | 357,783 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,185,738 | 225,774 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,875,650 | 105,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $27,955,592 | 330,718 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,698,315 | 348,797 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,373,101 | 365,719 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,297,457 | 400,024 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,621,176 | 447,219 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,718,974 | 360,094 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,820,813 | 257,146 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,806,981 | 177,117 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $22,191,598 | 283,020 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,922,729 | 283,020 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,619,187 | 326,044 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,243,258 | 259,675 | Shares | Other | 2022-04-29 | |
| 2021-09-30 | $27,288,448 | 347,535 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,573,653 | 280,754 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $988,978 | 13,080 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,707,020 | 22,126 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $115,464,960 | 416,000 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $1,816,630 | 6,545 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,458,202 | 43,545 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,733,062 | 36,294 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $1,275,286 | 5,300 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||