Position in NEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,976,103
-$1,854,879 QoQ
Shares Held
364,317
+0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#296
of 2,988 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. NEE ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in NEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,976,103 | 364,317 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,830,982 | 364,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,053,862 | 312,081 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,050,553 | 292,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,184,623 | 305,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,850,946 | 294,131 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,857,990 | 290,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,121,396 | 285,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,675,762 | 277,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,845,717 | 279,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,886,304 | 261,546 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,850,487 | 241,761 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,941,479 | 255,276 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $19,485,438 | 252,795 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,523,465 | 245,496 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,931,735 | 203,185 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,972,622 | 180,385 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,804,686 | 210,184 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,109,849 | 161,845 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,822,254 | 137,828 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,797,368 | 147,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,296,040 | 136,173 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,588,297 | 137,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,289,378 | 33,468 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,774,851 | 36,536 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||