Position in NEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$426,264,041
-$7,564,410 QoQ
Shares Held
4,856,603
+4.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 2,993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$11,410,100
PutShares
130,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. NEE ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
This page
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in NEE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,410,100 | 130,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $426,264,041 | 4,856,603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,932,000 | 150,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $433,828,451 | 4,670,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,871,600 | 970,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $504,278,094 | 6,281,491 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $397,049,314 | 5,259,628 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,098 | 200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,549,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,569,400 | 570,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $350,116,434 | 5,043,452 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $387,977,777 | 5,472,955 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $40,407,300 | 570,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $444,024,555 | 6,193,675 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $487,788,052 | 5,770,591 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,215,400 | 180,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $415,538,852 | 5,868,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,977,171 | 5,116,213 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $288,798,227 | 4,754,663 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $223,581,727 | 3,902,631 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $6,737,304 | 117,600 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $9,794,400 | 132,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $286,659,603 | 3,863,337 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,174,560 | 132,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $294,621,725 | 3,822,285 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $384,318,477 | 4,597,111 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $54,013,960 | 646,100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $325,568,431 | 4,152,129 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $55,310,414 | 705,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $54,640,284 | 705,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $376,056,291 | 4,854,845 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,371,424 | 4,974,282 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $59,754,434 | 705,400 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $612,506,854 | 6,560,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $468,076,718 | 5,961,242 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $35,271,184 | 449,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $51,296,000 | 700,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $376,177,599 | 5,133,428 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $282,103,022 | 3,731,028 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $60,488,000 | 800,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $11,719,085 | 151,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $274,016,505 | 3,551,737 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $15,430,000 | 200,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $13,461,660 | 48,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $194,110,748 | 699,347 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $176,058,535 | 733,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153,442,407 | 637,696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||