Position in NEE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,223,967
-$13,644 QoQ
Shares Held
36,732
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#957
of 2,988 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. NEE ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
98,344 | $12,448,383 | |
| 2 | EXC |
Exelon Corp
|
252,152 | $11,755,326 | |
| 3 | NEE |
Nextera Energy Inc
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|
36,732 | $3,223,967 | |
| 4 | PCG |
PG&E Corp
|
158,489 | $2,665,784 | |
| 5 | EIX |
Edison International
|
33,885 | $2,522,738 | |
| 6 | AEP |
American Electric Power Co Inc
|
18,173 | $2,486,248 | |
| 7 | ES |
Eversource Energy
|
23,953 | $1,731,083 | |
| 8 | ED |
Consolidated Edison Inc
|
14,973 | $1,656,462 |
All Filings in NEE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,967 | 36,732 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,237,611 | 34,858 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,433,174 | 42,765 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,343,301 | 44,288 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,986,378 | 43,019 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,069,182 | 43,295 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,986,103 | 41,653 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,493,878 | 41,333 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,075,887 | 15,194 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $961,717 | 15,048 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,001,238 | 16,484 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $938,352 | 16,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,927,048 | 25,971 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,998,684 | 25,930 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $995,926 | 11,913 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,168,544 | 14,903 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $768,403 | 9,920 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $839,645 | 9,912 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||