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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

NEE holding history

Nextera Energy Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEE overviewAll 13F holders of NEEFull Q2 2026 holdings

Shares (Q2 2026)
6,650
Value
$583.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NEE by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,650$583.7K<0.1%00.0%UnchangedHolders
Q1 20266,650$617.7K<0.1%+3,060+85.2%AddedHolders
Q4 20253,590$288.2K<0.1%+1,700+89.9%AddedHolders
Q3 20251,890$142.7K<0.1%00.0%UnchangedHolders
Q2 20251,890$131.2K<0.1%+330+21.2%AddedHolders
Q1 20251,560$110.6K<0.1%00.0%UnchangedHolders
Q4 20241,560$111.8K<0.1%00.0%UnchangedHolders
Q3 20241,560$131.9K<0.1%00.0%UnchangedHolders
Q2 20241,560$110.5K<0.1%00.0%UnchangedHolders
Q1 20241,560$99.7K<0.1%00.0%UnchangedHolders
Q4 20231,560$94.8K<0.1%00.0%UnchangedHolders
Q3 20231,560$89.4K<0.1%00.0%UnchangedHolders
Q2 20231,560$115.8K<0.1%−1,570−50.2%ReducedHolders
Q1 20233,130$241.3K<0.1%00.0%UnchangedHolders
Q4 20223,130$261.7K<0.1%00.0%UnchangedHolders
Q3 20223,130$245.0K<0.1%+3,130NewHolders
Q1 20220$00.0%−10,240−100.0%Sold outHolders
Q4 202110,240$956.0K<0.1%+4,600+81.6%AddedHolders
Q3 20215,640$443.0K<0.1%00.0%UnchangedHolders
Q2 20215,640$413.0K<0.1%−11,720−67.5%ReducedHolders
Q1 202117,360$1.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.