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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

NEE holding history

Nextera Energy Inc in every 13F filed by Covenant Asset 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)
5,355
Value
$470.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NEE by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,355$470.0K0.1%00.0%UnchangedHolders
Q1 20265,355$497.4K0.1%00.0%UnchangedHolders
Q4 20255,355$429.9K0.1%00.0%UnchangedHolders
Q3 20255,355$404.2K0.1%+370+7.4%AddedHolders
Q2 20254,985$346.1K0.1%00.0%UnchangedHolders
Q1 20254,985$353.4K0.1%00.0%UnchangedHolders
Q4 20244,985$357.4K0.1%−45−0.9%ReducedHolders
Q3 20245,030$425.2K0.1%−73−1.4%ReducedHolders
Q2 20245,103$361.3K0.1%−464−8.3%ReducedHolders
Q1 20245,567$355.8K0.1%−9,071−62.0%ReducedHolders
Q4 202314,638$889.1K0.2%−3,131−17.6%ReducedHolders
Q3 202317,769$1.02M0.3%+45+0.3%AddedHolders
Q2 202317,724$1.32M0.4%+318+1.8%AddedHolders
Q1 202317,406$1.34M0.4%+339+2.0%AddedHolders
Q4 202217,067$1.43M0.5%+170+1.0%AddedHolders
Q3 202216,897$1.32M0.5%00.0%UnchangedHolders
Q2 202216,897$1.31M0.5%+80+0.5%AddedHolders
Q1 202216,817$1.43M0.4%+299+1.8%AddedHolders
Q4 202116,518$1.54M0.4%00.0%UnchangedHolders
Q3 202116,518$1.30M0.4%−229−1.4%ReducedHolders
Q2 202116,747$1.23M0.4%+136+0.8%AddedHolders
Q1 202116,611$1.26M0.4%––Holders

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