Position in NEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$94,730,160
-$6,607,121 QoQ
Shares Held
1,079,300
-1.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#152
of 3,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 3%
None 50%
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
$386,188
PutShares
4,400
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, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. NEE ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
This page
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in NEE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,730,160 | 1,079,300 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $386,188 | 4,400 | Put | Defined | 2026-07-28 | |
| 2026-03-31 | $101,337,281 | 1,091,056 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $93,390,525 | 1,163,310 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $88,117,890 | 1,167,279 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $81,484,917 | 1,173,796 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $84,905,377 | 1,197,706 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $88,752,721 | 1,238,007 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $105,867,991 | 1,252,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,990,162 | 1,270,868 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $82,931,596 | 1,297,631 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,834,874 | 1,857,670 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $144,725,480 | 2,526,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,366,634 | 2,403,863 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $182,833,295 | 2,371,994 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $197,394,813 | 2,361,182 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $185,298,666 | 2,363,202 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $185,575,336 | 2,395,757 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $192,447,226 | 2,271,836 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $203,243,131 | 2,176,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,016,719 | 2,114,324 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $153,000,503 | 2,087,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $178,670,436 | 2,363,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $189,974,312 | 2,462,402 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $157,606,614 | 567,829 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $138,746,927 | 577,703 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $135,619,927 | 563,627 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $529,364 | 2,200 | Put | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||