Position in NEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,251,690
-$635,263 QoQ
Shares Held
150,982
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#488
of 3,000 holders
Holding Since
Mar 2020
26 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, 2026NorthCoast Asset Management LLC holds $26,480,640 across 12 Utilities - Regulated Electric names. NEE ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
150,982 | $13,251,690 | |
| 2 | DUK |
Duke Energy CORP
|
27,509 | $3,482,089 | |
| 3 | PCG |
PG&E Corp
|
132,590 | $2,230,163 | |
| 4 | OGE |
Oge Energy Corp.
|
44,050 | $2,143,473 | |
| 5 | AEE |
Ameren Corp
|
18,749 | $2,119,386 | |
| 6 | ED |
Consolidated Edison Inc
|
7,114 | $787,021 | |
| 7 | ES |
Eversource Energy
|
8,839 | $638,794 | |
| 8 | D |
Dominion Energy, Inc
|
7,580 | $517,638 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,251,690 | 150,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,886,953 | 149,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,285,168 | 153,029 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $22,191,493 | 293,966 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,051,471 | 317,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,910,899 | 266,764 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $18,955,839 | 264,414 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $22,320,653 | 264,056 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,675,294 | 164,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,271,297 | 51,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $533,965 | 8,791 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $569,577 | 9,942 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $729,682 | 9,834 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $841,482 | 10,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $986,647 | 11,802 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $922,180 | 11,761 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $934,399 | 12,063 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,193,902 | 14,094 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,009,854 | 21,528 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,596,939 | 20,338 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,668,365 | 22,767 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,655,556 | 21,896 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,660,885 | 21,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,514,644 | 5,457 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,315,411 | 5,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,423,989 | 5,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||