Position in NEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,115,840,949
+$676,665,406 QoQ
Shares Held
22,780,372
+27.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.94457759756611.ToString("F0")%
Shared 0.1805062630010492.ToString("F0")%
None 8.874916139432836.ToString("F0")%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Mar 31, 2026CallValue
$23,377,896
CallShares
251,700
PutValue
$26,331,480
PutShares
283,500
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, 2026GOLDMAN SACHS GROUP INC holds $11,166,156,144 across 42 Utilities - Regulated Electric names. NEE ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
22,780,372 | $2,115,840,949 | |
| 2 | DUK |
Duke Energy CORP
|
5,361,692 | $702,059,948 | |
| 3 | AEP |
American Electric Power Co Inc
|
5,151,392 | $675,244,462 | |
| 4 | SO |
Southern Co
|
5,841,923 | $563,862,405 | |
| 5 | XEL |
Xcel Energy Inc
|
7,011,639 | $557,004,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,665,268 | $524,189,510 | |
| 7 | D |
Dominion Energy, Inc
|
7,866,897 | $486,331,570 | |
| 8 | EIX |
Edison International
|
6,547,319 | $479,132,802 |
All Filings in NEE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,115,840,949 | 22,780,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,377,896 | 251,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,331,480 | 283,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,420,956 | 17,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,439,175,543 | 17,926,950 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,079,507 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,302,930 | 57,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,364,996,362 | 18,081,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,432,770 | 193,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,550,358,869 | 22,333,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,186,730 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,836,375 | 237,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,463,215,393 | 20,640,646 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $27,717,990 | 391,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $1,425,855,813 | 19,889,187 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,132,853 | 43,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,185,425,302 | 14,023,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,703,640 | 588,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,817,581 | 15,348,363 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,699,440 | 24,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,471,220 | 162,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,109,030 | 33,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,218,060 | 66,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $801,232,380 | 12,536,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $812,569,816 | 13,377,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,728,922 | 555,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $46,180,622 | 760,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $58,882,662 | 1,027,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $35,680,212 | 622,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,044,592,457 | 18,233,417 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $943,354,904 | 12,713,678 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $69,028,260 | 930,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $73,925,460 | 996,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $51,790,052 | 671,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,058,187,306 | 13,728,429 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $113,030,112 | 1,466,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $93,874,440 | 1,122,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $138,424,880 | 1,655,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,043,112,560 | 12,477,423 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,008,793,731 | 12,865,626 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $48,872,953 | 623,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $38,852,155 | 495,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $867,951,922 | 11,205,163 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $66,290,268 | 855,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $45,546,480 | 588,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $21,914,477 | 258,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,008,737,942 | 11,908,133 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,404,951 | 288,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $23,414,688 | 250,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $1,097,706,151 | 11,757,778 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||