Position in NEE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,499,023
-$26,066 QoQ
Shares Held
17,079
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,373
of 2,988 holders
Holding Since
Jun 2023
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, 2026Breakwater Capital Group holds $5,210,770 across 8 Utilities - Regulated Electric names. NEE ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
17,079 | $1,499,023 | |
| 2 | SO |
Southern Co
|
9,323 | $892,304 | |
| 3 | ED |
Consolidated Edison Inc
|
7,686 | $850,302 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
7,358 | $597,175 | |
| 5 | DUK |
Duke Energy CORP
|
4,044 | $511,889 | |
| 6 | FE |
Firstenergy Corp
|
8,847 | $420,586 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,671 | $228,609 | |
| 8 | ETR |
Entergy Corp /De/
|
1,836 | $210,882 |
All Filings in NEE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,023 | 17,079 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,525,089 | 16,420 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,202,995 | 14,985 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,120,120 | 14,838 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $980,140 | 14,119 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $894,064 | 12,612 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $688,152 | 9,599 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $719,857 | 8,516 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $573,915 | 8,105 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $476,512 | 7,456 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $497,035 | 8,183 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $416,784 | 7,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $237,514 | 3,201 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||