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Equibles

Capula Management Ltd

Position in NEE — Nextera Energy Inc

CIK 1557017 Grand Cayman, E9
Back to NEE Full portfolio

Position in NEE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$650,726
+$14,777 QoQ
Shares Held
7,414
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,864
of 3,000 holders
Holding Since
Mar 2021
17 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, 2026
CallValue
$535,397
CallShares
6,100
PutValue
$2,448,783
PutShares
27,900

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, 2026

Capula Management Ltd holds $30,533,103 across 10 Utilities - Regulated Electric names. NEE ranks #3 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TXNM
Txnm Energy Inc
 307,584 $17,464,619
2 PPL
PPL Corp
 22,500,000 $11,002,925
3 NEE
Nextera Energy Inc
This page 		7,414 $650,726
4 EXC
Exelon Corp
 11,208 $522,516
5 EVRG
Evergy, Inc.
 2,959 $255,746
6 SO
Southern Co
 2,210 $211,519
7 DUK
Duke Energy CORP
 1,604 $203,034
8 AEP
American Electric Power Co Inc
 749 $102,470

All Filings in NEE

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $650,726 7,414
2026-06-30 $535,397 6,100
2026-06-30 $2,448,783 27,900
2026-03-31 $635,949 6,847
2026-03-31 $2,767,824 29,800
2026-03-31 $770,904 8,300
2025-12-31 $2,328,120 29,000
2025-12-31 $2,753,604 34,300
2025-09-30 $170,758 2,262
2025-09-30 $2,966,757 39,300
2025-09-30 $2,196,759 29,100
2025-06-30 $173,550 2,500
2025-06-30 $126,413 1,821
2025-06-30 $367,926 5,300
2025-03-31 $226,848 3,200
2025-03-31 $21,447,556 302,547
2025-03-31 $21,897,921 308,900
2024-12-31 $179,225 2,500
2024-12-31 $52,835 737
2024-09-30 $169,060 2,000
2024-09-30 $386,893 4,577
2024-09-30 $169,060 2,000
2023-09-30 $492,694 8,600
2023-09-30 $3,924,365 68,500
2023-09-30 $359,838 6,281
2023-03-31 $24,079,792 312,400
2023-03-31 $147,222 1,910
2023-03-31 $1,788,256 23,200
2022-12-31 $13,376,000 160,000
2022-12-31 $12,648,680 151,300
2022-12-31 $253,976 3,038
2022-09-30 $24,503,125 312,500
2022-09-30 $3,210,419 40,944
2022-09-30 $18,520,442 236,200
2022-06-30 $6,289,752 81,200
2022-06-30 $2,783,680 35,937
2022-03-31 $9,504,462 112,200
2021-09-30 $2,834,572 36,100
2021-09-30 $3,528,295 44,935
2021-06-30 $1,351,356 18,441
2021-06-30 $3,532,096 48,200
2021-03-31 $503,033 6,653
2021-03-31 $642,685 8,500

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