Position in NEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,702,124
-$17,494,899 QoQ
Shares Held
610,488
-33.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.2385173828150595.ToString("F0")%
Shared 0.ToString("F0")%
None 98.76148261718494.ToString("F0")%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Dec 31, 2024CallValue
$3,469,796
CallShares
48,400
PutValue
$3,469,796
PutShares
48,400
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 Mar 31, 2026Man Group plc holds $726,510,879 across 31 Utilities - Regulated Electric names. NEE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
11,967,886 | $210,275,756 | |
| 2 | ES |
Eversource Energy
|
952,650 | $65,999,591 | |
| 3 | EXC |
Exelon Corp
|
1,223,339 | $59,968,077 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
610,488 | $56,702,124 | |
| 5 | EIX |
Edison International
|
744,164 | $54,457,920 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
548,617 | $44,410,545 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
399,792 | $26,362,283 | |
| 8 | D |
Dominion Energy, Inc
|
349,527 | $21,607,758 |
All Filings in NEE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,702,124 | 610,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,197,023 | 924,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,954,233 | 1,231,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,871,673 | 718,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,857,651 | 660,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,469,796 | 48,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,469,796 | 48,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,563,773 | 286,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,441,186 | 76,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,491,904 | 76,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,964,581 | 295,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,839,481 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,203,549 | 115,853 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,796,995 | 39,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,974,498 | 30,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,516,129 | 238,988 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $990,062 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,421,441 | 234,272 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $42,304,981 | 570,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,350,209 | 212,120 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $69,535,970 | 831,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,940,110 | 636,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,002,855 | 103,316 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,991,129 | 200,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,832,409 | 287,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,863,069 | 393,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,706,894 | 364,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,600,396 | 272,456 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,126,581 | 260,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,494,472 | 151,239 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,020,068 | 33,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,755,321 | 29,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||