Y-Intercept (Hong Kong) Ltd

Position in NEE — Nextera Energy Inc

CIK 1772875 HONG KONG, K3

Position in NEE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,573,255

+$327,086 QoQ

Shares Held

52,105

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#253

of 1,272 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. NEE ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNP	Centerpoint Energy Inc	159,115	$7,007,424
2	PCG	PG&E Corp	343,593	$5,779,234
3	EIX	Edison International	63,204	$4,705,537
4	DTE	Dte Energy Co	30,466	$4,642,104
5	NEE	Nextera Energy Inc This page	52,105	$4,573,255
6	DUK	Duke Energy CORP	32,323	$4,091,445
7	WEC	Wec Energy Group, Inc.	32,315	$3,773,422
8	EVRG	Evergy, Inc.	40,048	$3,461,348

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,573,255	52,105	-1.5%	Shares	Sole	2026-07-14
2025-12-31	$4,246,169	52,892	-13.3%	Shares	Sole	2026-02-13
2025-09-30	$4,603,757	60,985	+61.8%	Shares	Sole	2025-10-31
2025-06-30	$2,616,925	37,697	+39.3%	Shares	Sole	2025-08-01
2025-03-31	$1,918,425	27,062	-38.0%	Shares	Sole	2025-05-06
2024-12-31	$3,127,906	43,631	+40.6%	Shares	Sole	2025-02-04
2024-06-30	$2,198,013	31,041	+67.7%	Shares	Sole	2024-08-14
2023-09-30	$1,060,323	18,508	-20.1%	Shares	Sole	2023-11-14
2022-09-30	$1,815,897	23,159	-58.4%	Shares	Sole	2023-02-14
2021-09-30	$4,368,303	55,633	+811.7%	Shares	Sole	2021-11-15
2020-12-31	$470,769	6,102	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.