Position in NEE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,639,725
+$33,989,863 QoQ
Shares Held
588,283
+128.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Dec 31, 2025CallValue
$20,649,862
CallShares
257,223
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MIZUHO MARKETS AMERICAS LLC holds $375,774,592 across 7 Utilities - Regulated Electric names. NEE ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
1,394,400 | $156,674,784 | |
| 2 | EXC |
Exelon Corp
|
1,655,400 | $81,147,708 | |
| 3 | XEL |
Xcel Energy Inc
|
805,100 | $63,957,144 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
588,283 | $54,639,725 | |
| 5 | IDA |
Idacorp Inc
|
75,000 | $10,722,750 | |
| 6 | CNP |
Centerpoint Energy Inc
|
174,100 | $7,514,156 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
11,100 | $1,118,325 |
All Filings in NEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,639,725 | 588,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,649,862 | 257,223 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $20,649,862 | 257,223 | Call | Defined | 2026-02-06 | |
| 2025-09-30 | $50,947,748 | 674,894 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $50,947,748 | 674,894 | Call | Defined | 2025-10-29 | |
| 2025-09-30 | $50,947,748 | 674,894 | Put | Defined | 2025-10-29 | |
| 2025-06-30 | $35,164,076 | 506,541 | Put | Defined | 2025-08-01 | |
| 2025-06-30 | $35,164,076 | 506,541 | Call | Defined | 2025-08-01 | |
| 2025-06-30 | $35,164,076 | 506,541 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $147,048,473 | 2,074,319 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,000,957 | 2,455,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $206,245,085 | 2,439,904 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $146,374,041 | 2,067,138 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $135,152,074 | 2,114,725 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $152,503,440 | 2,510,758 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $141,816,983 | 2,475,423 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $166,747,164 | 2,163,300 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||