Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,864,600
-$161,677,188 QoQ
Shares Held
44,031
-97.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#889
of 2,988 holders
Holding Since
Sep 2020
14 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, 2026Holocene Advisors, LP holds $62,408,092 across 14 Utilities - Regulated Electric names. NEE ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
132,587 | $10,760,760 | |
| 2 | OGE |
Oge Energy Corp.
|
189,250 | $9,208,905 | |
| 3 | DTE |
Dte Energy Co
|
54,382 | $8,286,185 | |
| 4 | PPL |
PPL Corp
|
193,431 | $7,031,216 | |
| 5 | EXC |
Exelon Corp
|
136,562 | $6,366,520 | |
| 6 | CMS |
Cms Energy Corp
|
76,306 | $5,837,409 | |
| 7 | PCG |
PG&E Corp
|
308,231 | $5,184,445 | |
| 8 | NEE |
Nextera Energy Inc
This page
|
44,031 | $3,864,600 |
All Filings in NEE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,864,600 | 44,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,541,788 | 1,782,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,810,254 | 695,195 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $49,979,026 | 782,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,240,231 | 135,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,299,888 | 144,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,101,560 | 41,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $786,986 | 10,210 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $42,132,829 | 537,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,039,039 | 1,162,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,198,006 | 946,736 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $50,306,433 | 665,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,381,523 | 290,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,411,699 | 48,320 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||