Position in NEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,238,729
+$55,615,109 QoQ
Shares Held
1,165,361
+77.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Mar 31, 2026CallValue
$7,560,432
CallShares
81,400
PutValue
$17,257,104
PutShares
185,800
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, 2026Squarepoint Ops LLC holds $1,128,675,596 across 34 Utilities - Regulated Electric names. NEE ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
1,227,848 | $123,705,686 | |
| 2 | SO |
Southern Co
|
1,177,177 | $113,621,124 | |
| 3 | NEE |
Nextera Energy Inc
This page
|
1,165,361 | $108,238,729 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,341,972 | $101,079,511 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
869,937 | $100,712,606 | |
| 6 | LNT |
Alliant Energy Corp
|
1,132,902 | $81,297,047 | |
| 7 | EXC |
Exelon Corp
|
1,302,223 | $63,834,971 | |
| 8 | IDA |
Idacorp Inc
|
378,882 | $54,168,759 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,560,432 | 81,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,238,729 | 1,165,361 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,257,104 | 185,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,598,404 | 194,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,369,092 | 203,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $52,623,620 | 655,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,404,947 | 270,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,466,794 | 350,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,146,514 | 54,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,333,470 | 278,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $32,821,776 | 472,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,843,021 | 55,359 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,351,692 | 117,812 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $80,857,134 | 1,140,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $38,408,202 | 541,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $57,817,985 | 806,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $229,544,211 | 3,201,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,221,901 | 602,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,675,692 | 55,314 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,916,999 | 188,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,372,545 | 276,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,698,577 | 221,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,282,376 | 60,477 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,626,953 | 291,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,465,131 | 414,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,556,016 | 55,641 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,098,546 | 220,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,677,536 | 126,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,106,930 | 149,933 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,933,770 | 410,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $29,917,697 | 522,215 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,543,036 | 428,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,514,452 | 78,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,073,580 | 54,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,073,974 | 310,970 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,047,300 | 81,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,273,860 | 29,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $809,340 | 10,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,078,440 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,064,310 | 443,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,502,462 | 82,929 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $407,732 | 5,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $313,640 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $224,634 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,972,191 | 232,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,775 | 2,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,203,326 | 55,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,179,349 | 104,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,835,524 | 257,035 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,883,840 | 53,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||