Position in NEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,748,986
-$157,385 QoQ
Shares Held
76,894
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#695
of 2,993 holders
Holding Since
Mar 2020
22 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. NEE ranks #1 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in NEE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,748,986 | 76,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,906,371 | 74,358 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,712,869 | 46,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,330,936 | 57,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,155,833 | 45,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,827,376 | 39,884 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,323,257 | 32,407 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,237,593 | 26,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,718,133 | 24,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,528,791 | 23,921 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,078,742 | 17,760 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,025,720 | 17,904 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,034,422 | 13,941 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $712,296 | 9,241 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $555,856 | 6,649 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $489,278 | 6,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $370,026 | 4,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $320,712 | 3,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,587 | 4,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $255,739 | 3,257 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $1,041,405 | 3,752 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $256,019 | 1,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||