Position in NEE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$470,008
-$27,364 QoQ
Shares Held
5,355
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,115
of 3,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Covenant Asset Management, LLC holds $710,622 across 2 Utilities - Regulated Electric names. NEE ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
5,355 | $470,008 | |
| 2 | SO |
Southern Co
|
2,514 | $240,614 |
All Filings in NEE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,008 | 5,355 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $497,372 | 5,355 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $429,899 | 5,355 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $404,248 | 5,355 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $346,058 | 4,985 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $353,386 | 4,985 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $357,374 | 4,985 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $425,185 | 5,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $361,343 | 5,103 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $355,786 | 5,567 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $889,112 | 14,638 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,017,986 | 17,769 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,315,120 | 17,724 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,341,654 | 17,406 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,426,801 | 17,067 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,324,893 | 16,897 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,308,841 | 16,897 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,424,568 | 16,817 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,542,120 | 16,518 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,296,993 | 16,518 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,227,220 | 16,747 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,255,957 | 16,611 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,192,816 | 15,461 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $606,746 | 2,186 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $534,858 | 2,227 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $535,860 | 2,227 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||