Position in NEE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$171,055,479
-$12,323,449 QoQ
Shares Held
1,948,906
-1.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#107
of 2,997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. NEE ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
This page
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,055,479 | 1,948,906 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $183,378,928 | 1,974,364 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $158,630,470 | 1,975,965 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $148,933,994 | 1,972,897 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $138,124,557 | 1,989,694 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $142,683,351 | 2,012,743 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $143,222,138 | 1,997,798 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $171,286,097 | 2,026,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $144,265,036 | 2,037,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $131,761,393 | 2,061,671 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $122,186,466 | 2,011,631 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $84,121,198 | 1,468,340 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $92,529,626 | 1,247,030 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $96,576,075 | 1,252,933 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $85,841,566 | 1,026,813 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $80,331,907 | 1,024,511 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $62,001,695 | 800,435 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $67,181,637 | 793,078 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $73,386,561 | 786,060 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $63,256,654 | 805,612 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $57,072,222 | 778,824 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $53,283,576 | 704,716 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $54,981,487 | 712,657 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $47,125,247 | 169,784 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $41,679,822 | 173,543 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,392,534 | 22,411 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||