DIMETRICS
N
NextEra Energy
NEE · AI Merchant Power
$89.10
-0.44 (-0.49%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
2958
+52 vs Q4 2025
Shares Held
1.7B
+11.4M QoQ
% of Shares Out
26.7%
556.8M held with sole discretion
Value Held
$153.1B
at $89.10 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased1,256
Decreased1,092
New position275
Closed223
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
178,829,484
+2,029,110
+1.1%
$16.6B
8.6%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
135,383,754
+135,383,754
new
$12.6B
6.5%
Mar 31, 2026
STATE STREET CORP13F
119,667,918
+1,085,136
+0.9%
$11.1B
5.7%
Mar 31, 2026
JPMORGAN CHASE & CO13F
111,988,240
+9,951,611
+9.8%
$10.3B
5.4%
Mar 31, 2026
MORGAN STANLEY13F
64,751,882
-918,558
-1.4%
$6.0B
3.1%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
60,413,784
+60,413,784
new
$5.6B
2.9%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
48,320,084
+1,048,065
+2.2%
$4.5B
2.3%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
46,529,576
+253,137
+0.5%
$4.3B
2.2%
Mar 31, 2026
Capital Research Global Investors13F
35,659,943
+6,108,228
+20.7%
$3.3B
1.7%
Mar 31, 2026
FMR LLC13F
33,897,033
+1,928,808
+6.0%
$3.1B
1.6%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
31,352,695
-1,186,905
-3.6%
$2.9B
1.5%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
28,493,032
-485,558
-1.7%
$2.6B
1.4%
Mar 31, 2026
UBS Group AG13F
23,356,209
+4,927,126
+26.7%
$2.2B
1.1%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
22,780,372
+4,853,422
+27.1%
$2.1B
1.1%
Mar 31, 2026
NORTHERN TRUST CORP13F
22,176,123
+95,591
+0.4%
$2.1B
1.1%
Mar 31, 2026
ROYAL BANK OF CANADA13F
19,364,181
-763,613
-3.8%
$1.8B
0.9%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
18,583,366
+217,578
+1.2%
$1.7B
0.9%
Mar 31, 2026
DEUTSCHE BANK AG\13F
17,710,767
+429,410
+2.5%
$1.6B
0.8%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
17,515,154
+294,524
+1.7%
$1.6B
0.8%
Mar 31, 2026
Legal & General Group Plc13F
16,610,766
-121,621
-0.7%
$1.5B
0.8%
Mar 31, 2026
Nuveen, LLC13F
16,466,114
-988,173
-5.7%
$1.5B
0.8%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
15,406,260
+2,335,223
+17.9%
$1.4B
0.7%
Mar 31, 2026
NEUBERGER BERMAN GROUP LLC13F
13,813,261
+12,091
+0.1%
$1.3B
0.7%
Mar 31, 2026
Bank of New York Mellon Corp13F
13,335,717
-107,415
-0.8%
$1.2B
0.6%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
13,192,071
+6,696,568
+103.1%
$1.2B
0.6%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
13,090,611
+218,572
+1.7%
$1.2B
0.6%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
12,110,984
+913,915
+8.2%
$1.1B
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
11,723,509
+11,723,509
new
$1.1B
0.6%
Mar 31, 2026
BESSEMER GROUP INC13F
10,187,013
+799,546
+8.5%
$946.2M
0.5%
Mar 31, 2026
Pictet Asset Management Holding SA13F
9,648,920
+394,898
+4.3%
$896.2M
0.5%
Mar 31, 2026
GQG Partners LLC13F
9,258,727
-605,557
-6.1%
$860.0M
0.4%
Mar 31, 2026
Amundi13F
9,097,263
-763,068
-7.7%
$845.0M
0.4%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
7,556,312
+164,323
+2.2%
$702.0M
0.4%
Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB13F
7,461,725
+1,698,278
+29.5%
$682.6M
0.4%
Mar 31, 2026
Invesco Ltd.13F
7,207,559
+292,451
+4.2%
$669.4M
0.3%
Mar 31, 2026
COHEN & STEERS, INC.13F
6,936,849
-499,918
-6.7%
$644.3M
0.3%
Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.13F
6,414,739
-59,680
-0.9%
$595.8M
0.3%
Mar 31, 2026
CIBC Bancorp USA Inc.13F
6,205,330
+6,205,330
new
$576.5M
0.3%
Mar 31, 2026
Swiss National Bank13F
6,043,500
+400,300
+7.1%
$561.3M
0.3%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
5,888,264
-44,576
-0.8%
$546.9M
0.3%
Mar 31, 2026
FIL Ltd13F
5,828,725
-543,871
-8.5%
$541.4M
0.3%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
5,791,740
-557,407
-8.8%
$465.0M
0.3%
Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC13F
5,520,650
+458,437
+9.1%
$512.8M
0.3%
Mar 31, 2026
National Pension Service13F
5,097,519
+215,410
+4.4%
$473.5M
0.2%
Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.13F
4,976,254
+351,422
+7.6%
$462.2M
0.2%
Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD13F
4,859,090
+1,098,270
+29.2%
$451.3M
0.2%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
4,829,027
+150,943
+3.2%
$448.5M
0.2%
Mar 31, 2026
Ensign Peak Advisors, Inc13F
4,683,802
-169,023
-3.5%
$435.0M
0.2%
Mar 31, 2026
BANK OF MONTREAL /CAN/13F
4,670,849
-1,610,642
-25.6%
$433.8M
0.2%
Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC13F
4,609,761
-235,445
-4.9%
$428.2M
0.2%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
5,781,600
+801,600
+16.1%
$537.0M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
4,360,900
+473,000
+12.2%
$405.0M
Mar 31, 2026
JANE STREET GROUP, LLCPut
3,417,100
+895,500
+35.5%
$317.4M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
3,134,600
-608,500
-16.3%
$291.1M
Mar 31, 2026
CITADEL ADVISORS LLCCall
2,544,200
-2,100
-0.1%
$236.3M
Mar 31, 2026
Portman Square Capital LLPPut
2,185,600
-10,500
-0.5%
$203.0M
Mar 31, 2026
CITADEL ADVISORS LLCPut
1,943,700
+111,000
+6.1%
$180.5M
Mar 31, 2026
WELLS FARGO & COMPANY/MNCall
1,800,000
+0
+0.0%
$167.2M
Mar 31, 2026
Centiva Capital, LPPut
983,300
+347,700
+54.7%
$91.3M
Mar 31, 2026
BARCLAYS PLCCall
884,300
-114,100
-11.4%
$82.1M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
821,900
+544,000
+195.8%
$76.3M
Mar 31, 2026
PEAK6 LLCCall
712,800
+109,200
+18.1%
$66.2M
Mar 31, 2026
Walleye Trading LLCPut
680,300
+80,800
+13.5%
$63.2M
Mar 31, 2026
UBS Group AGCall
644,100
+269,200
+71.8%
$59.8M
Mar 31, 2026
Walleye Trading LLCCall
635,600
-100
-0.0%
$59.0M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
540,800
+32,800
+6.5%
$50.2M
Mar 31, 2026
UBS Group AGPut
518,500
+115,000
+28.5%
$48.2M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
412,500
+223,800
+118.6%
$37.4M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
353,000
+36,700
+11.6%
$32.8M
Mar 31, 2026
WELLS FARGO & COMPANY/MNPut
325,200
-2,900
-0.9%
$30.2M
Mar 31, 2026
LMR Partners LLPCall
300,000
+178,100
+146.1%
$27.9M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
283,500
+265,800
+1501.7%
$26.3M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
280,700
-109,700
-28.1%
$25.4M
Mar 31, 2026
Jefferies Financial Group Inc.Put
280,000
-20,000
-6.7%
$26.0M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
259,300
+60,400
+30.4%
$24.1M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
251,700
+251,700
new
$23.4M
Mar 31, 2026
Shaolin Capital Management LLCPut
250,000
+250,000
new
$23.2M
Mar 31, 2026
Qube Research & Technologies LtdCall
242,200
-431,200
-64.0%
$22.5M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
232,600
-21,700
-8.5%
$21.6M
Mar 31, 2026
MARSHALL WACE, LLPPut
231,000
+230,900
+230900.0%
$21.5M
Mar 31, 2026
Squarepoint Ops LLCPut
185,800
-8,500
-4.4%
$17.3M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
184,100
+145,700
+379.4%
$17.1M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
183,500
+47,200
+34.6%
$17.0M
Mar 31, 2026
HSBC HOLDINGS PLCPut
182,900
-2,700
-1.5%
$16.9M
Mar 31, 2026
Qube Research & Technologies LtdPut
166,500
-674,700
-80.2%
$15.5M
Mar 31, 2026
CITIGROUP INCCall
154,000
-415,800
-73.0%
$14.3M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
150,000
-820,000
-84.5%
$13.9M
Mar 31, 2026
CITIGROUP INCPut
126,200
-150,100
-54.3%
$11.7M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
107,400
+23,100
+27.4%
$10.0M
Mar 31, 2026
HSBC HOLDINGS PLCCall
99,600
+28,000
+39.1%
$9.2M
Mar 31, 2026
BARCLAYS PLCPut
88,200
-1,017,100
-92.0%
$8.2M
Mar 31, 2026
Point72 Asset Management, L.P.Call
86,900
+51,000
+142.1%
$8.1M
Mar 31, 2026
HBK INVESTMENTS L PPut
84,700
+72,200
+577.6%
$7.9M
Mar 31, 2026
Walleye Capital LLCCall
83,700
-17,400
-17.2%
$7.8M
Mar 31, 2026
Squarepoint Ops LLCCall
81,400
-122,500
-60.1%
$7.6M
Mar 31, 2026
PEAK6 LLCPut
75,600
-57,000
-43.0%
$7.0M
Mar 31, 2026
Centiva Capital, LPCall
71,000
+0
+0.0%
$6.6M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCCall
68,100
+13,300
+24.3%
$6.3M
Mar 31, 2026
Walleye Capital LLCPut
65,300
-96,600
-59.7%
$6.1M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCCall
64,800
+11,300
+21.1%
$6.0M
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
JPMORGAN CHASE & CO crosses 5.0%
Initial Schedule 13G · 109,203,321 shares reported
13GMay 13, 2026
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 157,335,982 shares reported
13GApr 30, 2026
The Vanguard Group reports 10.1%
Schedule 13G/A · amendment
13G/AFeb 7, 2025
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AFeb 13, 2024
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 13, 2024
STATE STREET CORP reports —%
Schedule 13G/A · amendment
13G/AJan 29, 2024
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 9, 2023
STATE STREET CORP reports —%
Schedule 13G/A · amendment
13G/AFeb 7, 2023
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AJan 31, 2023
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.