Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,039
+$114,501 QoQ
Shares Held
22,924
+12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,185
of 3,000 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Mar 31, 2023CallValue
$215,824
CallShares
2,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. NEE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
This page
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in NEE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,039 | 22,924 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,897,538 | 20,430 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,753,395 | 21,841 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,720,417 | 22,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,866,912 | 26,893 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,046,452 | 28,868 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $681,055 | 9,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,006,752 | 11,910 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,220,906 | 17,242 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,515,242 | 23,709 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $700,089 | 11,526 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $514,807 | 8,986 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,496,836 | 20,173 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,411,478 | 70,206 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $215,824 | 2,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $2,342,472 | 28,020 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $250,912 | 3,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $313,640 | 4,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,998,092 | 89,250 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,996,849 | 38,689 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $457,014 | 5,900 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $821,687 | 9,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $347,311 | 4,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,294,877 | 15,286 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $213,295 | 2,821 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $961,880 | 4,005 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,501,468 | 6,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||