Position in NEE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$45,395,433
-$9,244,292 QoQ
Shares Held
517,209
-12.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#247
of 3,000 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Dec 31, 2025CallValue
$2,798,100
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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $395,930,075 across 8 Utilities - Regulated Electric names. NEE ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,248,800 | $85,280,552 | |
| 2 | ETR |
Entergy Corp /De/
|
644,100 | $73,981,326 | |
| 3 | XEL |
Xcel Energy Inc
|
885,200 | $71,081,560 | |
| 4 | NEE |
Nextera Energy Inc
This page
|
517,209 | $45,395,433 | |
| 5 | EXC |
Exelon Corp
|
970,000 | $45,221,400 | |
| 6 | AEE |
Ameren Corp
|
354,000 | $40,016,160 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
172,900 | $18,500,300 | |
| 8 | CNP |
Centerpoint Energy Inc
|
373,600 | $16,453,344 |
All Filings in NEE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,395,433 | 517,209 | Shares | Defined | 2026-07-24 | |
| 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 | $2,798,100 | 257,223 | Call | Defined | 2026-02-06 | |
| 2025-09-30 | $50,947,748 | 674,894 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $2,847,140 | 674,894 | Call | Defined | 2025-10-29 | |
| 2025-09-30 | $2,286 | 674,894 | Put | Defined | 2025-10-29 | |
| 2025-06-30 | $83,868 | 506,541 | Put | Defined | 2025-08-01 | |
| 2025-06-30 | $1,722,150 | 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. | ||||||