Assenagon Asset Management S.A.

Position in NEE — Nextera Energy Inc

CIK 1546007 SENNINGERBERG, N4

Back to NEE Full portfolio

Position in NEE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$184,098,364

+$76,146,820 QoQ

Shares Held

2,097,509

+80.5% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 119 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NEE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. NEE ranks #1 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc This page	2,097,509	$184,098,364
2	DUK	Duke Energy CORP	1,056,922	$133,785,186
3	XEL	Xcel Energy Inc	1,173,283	$94,214,624
4	SO	Southern Co	605,409	$57,943,695
5	CMS	Cms Energy Corp	518,237	$39,645,130
6	ETR	Entergy Corp /De/	307,613	$35,332,429
7	PEG	Public Service Enterprise Group Inc	386,895	$31,400,398
8	EXC	Exelon Corp	505,564	$23,569,393

All Filings in NEE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$184,098,364	2,097,509	+80.5%	Shares	Sole	2026-07-08
2026-03-31	$107,951,544	1,162,269	+35.6%	Shares	Sole	2026-04-20
2025-12-31	$68,819,949	857,249	-78.4%	Shares	Sole	2026-01-09
2025-09-30	$299,567,344	3,968,305	+1765.3%	Shares	Sole	2025-10-07
2025-06-30	$14,768,549	212,742	-78.2%	Shares	Sole	2025-07-11
2025-03-31	$69,098,326	974,726	-10.2%	Shares	Sole	2025-04-15
2024-12-31	$77,783,793	1,085,002	-54.2%	Shares	Sole	2025-01-14
2024-09-30	$200,065,181	2,366,795	+4058.2%	Shares	Sole	2024-10-23
2024-06-30	$4,030,434	56,919	-95.9%	Shares	Sole	2024-07-18
2024-03-31	$89,789,140	1,404,931	+59.5%	Shares	Sole	2024-04-24
2023-12-31	$53,491,470	880,663	+63.4%	Shares	Sole	2024-01-17
2023-09-30	$30,882,518	539,056	-59.8%	Shares	Sole	2023-11-06
2023-06-30	$99,579,219	1,342,038	+1663.8%	Shares	Sole	2023-07-25
2023-03-31	$5,864,785	76,087	-86.1%	Shares	Sole	2023-04-18
2022-12-31	$45,854,683	548,501	-71.7%	Shares	Sole	2023-01-12
2022-09-30	$151,769,847	1,935,593	+9209.8%	Shares	Sole	2022-10-27
2022-06-30	$1,610,470	20,791	-5.5%	Shares	Sole	2022-07-27
2022-03-31	$1,863,535	21,999	-12.8%	Shares	Sole	2022-04-25
2021-12-31	$2,354,165	25,216	+1.1%	Shares	Sole	2022-02-01
2021-09-30	$1,959,231	24,952	+259.2%	Shares	Sole	2021-10-19
2021-06-30	$509,002	6,946	-69.9%	Shares	Sole	2021-07-15
2021-03-31	$1,744,473	23,072	+7.8%	Shares	Sole	2021-04-26
2020-12-31	$1,651,858	21,411	+92.8%	Shares	Sole	2021-02-01
2020-09-30	$770,784	11,108	-8.8%	Shares	Sole	2020-10-07
2020-06-30	$731,557	12,184	-90.9%	Shares	Sole	2020-07-21
2020-03-31	$8,061,912	134,019	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.