Position in NEE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,327,943
-$7,467,730 QoQ
Shares Held
322,752
-16.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
9.67%
of 13F equity value
Holder Rank
#324
of 3,000 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$116,637,553
PutShares
1,328,900
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, 2026Portman Square Capital LLP holds $40,196,482 across 4 Utilities - Regulated Electric names. NEE ranks #1 (70.5% of the industry book) .
All Filings in NEE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,327,943 | 322,752 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $116,637,553 | 1,328,900 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $202,998,528 | 2,185,600 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $35,795,673 | 385,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,372,942 | 390,794 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $176,302,908 | 2,196,100 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $149,855,199 | 1,985,100 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $151,675,758 | 2,184,900 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $134,216,037 | 1,893,300 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $70,256,200 | 980,000 | Put | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||