Position in NEE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,824,963
+$4,030,129 QoQ
Shares Held
138,081
+26.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $88,214,161 across 16 Utilities - Regulated Electric names. NEE ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
647,653 | $24,740,344 | |
| 2 | EVRG |
Evergy, Inc.
|
185,564 | $15,201,402 | |
| 3 | NEE |
Nextera Energy Inc
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|
138,081 | $12,824,963 | |
| 4 | TXNM |
Txnm Energy Inc
|
190,000 | $11,107,400 | |
| 5 | SO |
Southern Co
|
114,444 | $11,046,134 | |
| 6 | POR |
Portland General Electric Co /Or/
|
64,499 | $3,403,612 | |
| 7 | EIX |
Edison International
|
30,270 | $2,215,158 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
136,642 | $2,027,767 |
All Filings in NEE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,824,963 | 138,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,794,834 | 109,552 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $4,691,478 | 81,890 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,176,037 | 83,235 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,028,925 | 91,190 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,604,948 | 102,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,428,290 | 107,490 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,572,498 | 110,670 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,708,616 | 138,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,887,414 | 138,040 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,653,248 | 122,940 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,180,518 | 125,280 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,842,318 | 196,301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,425,925 | 264,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,243,512 | 69,331 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,113,929 | 79,585 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,437,283 | 80,780 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||