Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “NEE”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

63 positions across 47 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ERH Allspring Utilities & High Income Fund
High Yield
NextEra Energy Inc65339F101EC10.03%$14.4MMay 31, 2026full (309 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
NextEra Energy Inc65339F101EC6.10%$45.7MJun 30, 2026full (54 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NextEra Energy Inc65339F101EC4.75%$206MJun 30, 2026full (315 positions)
GUT Gabelli Utility Trust
Utilities
NEXTERA ENERGY INC65339F101EC4.39%$14.5MJun 30, 2026full (185 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
NEXTERA ENERGY INC65339F101EC3.83%$28.4MJul 31, 2026full (56 positions)
FT Franklin Universal Trust
U.S. Equity
NextEra Energy, Inc.65339F101EC3.58%$10MMay 31, 2026full (675 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEXTERA ENERGY INC65339F101EC3.24%$17.3MMay 29, 2026full (796 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
NextEra Energy Inc65339F101EC2.37%$16.7MJun 30, 2026full (74 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC2.05%$2.6MJun 30, 2026full (81 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
NEXTERA ENERGY INC65339F119DBT2.04%$2MJun 30, 2026full (121 positions)
DNP DNP Select Income Fund
Taxable Bonds
NEXTERA ENERGY INC65339F101EC1.75%$83.9MJul 31, 2026full (130 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NEXTERA ENERGY INC65339F101EC1.62%$2.3MJun 30, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP1.35%$24.1MJul 31, 2026full (239 positions)
UTG Reaves Utility Income Fund
Utilities
NextEra Energy Inc65339F101EC1.29%$58.1MJul 31, 2026full (68 positions)
BCV Bancroft Fund
U.S. Equity
NEXTERA ENERGY INC65339F119DBT1.14%$2.2MJun 30, 2026full (88 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NextEra Energy Inc65339F101EC1.11%$18.5MJun 30, 2026full (1,193 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY INC65339F101EC1.06%$15.7MJul 31, 2026full (170 positions)
JHI John Hancock Investors Trust
U.S. Equity
NextEra Energy Capital Holdings Inc.65339KDE7DBT0.99%$2.1MJul 31, 2026full (500 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
NextEra Energy Inc65339F101EC0.90%$10.1MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
NextEra Energy Inc65339F101EC0.88%$2.8MJul 31, 2026full (88 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
NextEra Energy Inc65339F101EC0.87%$28.4MJul 31, 2026full (98 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
NEXTERA ENERGY INC65339F119DBT0.85%$2MJun 30, 2026full (99 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663EP0.80%$6MJul 31, 2026full (466 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc.65339F119EP0.72%$9.8MJul 31, 2026full (143 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
NextEra Energy, Inc.65339F101EC0.69%$22.8MJun 30, 2026full (108 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.69%$3.6MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.69%$4.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.68%$4.8MJul 31, 2026full (181 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc65339F101EC0.67%$20.7MJul 31, 2026full (155 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc.65339F655EP0.66%$9MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Capital Holdings Inc.65339K837EP0.64%$6.9MJul 31, 2026full (154 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NextEra Energy Inc65339F101EC0.62%$16.7MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NextEra Energy Inc65339F101EC0.59%$4.5MJul 31, 2026full (180 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F655EP0.55%$5.9MJul 31, 2026full (154 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
NextEra Energy Inc65339F101EC0.54%$9.1MJun 30, 2026full (1,148 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F101EC0.48%$5.2MJul 31, 2026full (154 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Inc.65339F655EP0.47%$2.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Inc.65339F655EP0.47%$3.1MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Inc.65339F655EP0.46%$3.3MJul 31, 2026full (181 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.40%$7.5MJun 30, 2026full (147 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NextEra Energy Inc65339F101EC0.36%$3.5MJun 30, 2026full (588 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
NEXTERA ENERGY INC65339F101EC0.35%$753KMay 31, 2026full (264 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NEXTERA ENERGY INC65339F101EC0.32%$10.7MJun 30, 2026full (729 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Inc.65339F119EP0.30%$1.6MJul 31, 2026full (184 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
NextEra Energy Inc65339F101EC0.30%$1.3MMay 31, 2026full (59 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Inc.65339F119EP0.30%$2.1MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Inc.65339F119EP0.29%$1.9MJul 31, 2026full (182 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F119EP0.29%$3.1MJul 31, 2026full (154 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NextEra Energy Inc65339F101EC0.27%$13MJul 31, 2026full (820 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.26%$7.4MJun 30, 2026full (556 positions)
GAB Gabelli Equity Trust
U.S. Equity
NEXTERA ENERGY INC65339F101EC0.22%$5.3MJun 30, 2026full (709 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY INC65339F663DBT0.09%$1.4MJul 31, 2026full (170 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Inc.65339F655EP0.09%$205KJul 31, 2026full (931 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.09%$1.4MJun 30, 2026full (228 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.08%$311KMay 29, 2026full (579 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NextEra Energy Inc.65339F101EC0.07%$109KJun 30, 2026full (654 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.07%$415KMay 29, 2026full (1,258 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KEG1DBT0.06%$135KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KDE7DBT0.05%$125KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.05%$1.5MMay 29, 2026full (1,841 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KCJ7DBT0.04%$89.4KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KDF4DBT0.02%$45.2KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY INC65339F101EC0.00%$17.4KMay 29, 2026full (1,841 positions)

Matching position names

NextEra Energy Inc · 20NEXTERA ENERGY INC · 15NextEra Energy Inc. · 13NextEra Energy Capital Holdings Inc. · 9NEXTERA ENERGY CAPITAL HOLDINGS INC · 4NextEra Energy, Inc. · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.