Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,127,795
+$9,595,122 QoQ
Shares Held
138,177
+338.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#516
of 2,997 holders
Holding Since
Mar 2022
13 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, 2026Aquatic Capital Management LLC holds $50,285,009 across 19 Utilities - Regulated Electric names. NEE ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
112,406 | $12,910,953 | |
| 2 | NEE |
Nextera Energy Inc
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|
138,177 | $12,127,795 | |
| 3 | AEP |
American Electric Power Co Inc
|
50,334 | $6,886,194 | |
| 4 | XEL |
Xcel Energy Inc
|
63,582 | $5,105,634 | |
| 5 | CMS |
Cms Energy Corp
|
38,405 | $2,937,982 | |
| 6 | LNT |
Alliant Energy Corp
|
30,610 | $2,335,236 | |
| 7 | DTE |
Dte Energy Co
|
12,959 | $1,974,562 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
18,216 | $1,949,112 |
All Filings in NEE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,127,795 | 138,177 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,532,673 | 31,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,741,254 | 274,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,193,463 | 31,597 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $21,330,069 | 297,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,737,041 | 79,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,213,195 | 59,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,037,556 | 99,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,016,029 | 70,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,123,820 | 42,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,820,896 | 231,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,129,104 | 14,400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $186,362 | 2,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||