Vault-13

NEXTERA ENERGY INC NEE 7.234 11.01.27

UNIT 11/01/2027 · PUBLIC · CUSIP 65339F119

45 institutional holders -4 vs Q4 2024
27,247,91227.2m shares reported held*
$1.3bnreported value*
10 new 7 added 18 reduced 13 sold out net sold ≈ $95.1m (-7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($505.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 49Q1 25: 4545Q4 24Q1 25
Numbers
QuarterHolders
Q4 202449
Q1 202545

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +3,214,450+3.2m
FRANKLIN RESOURCES INC Added +1,057,604+1.1m
AMERIPRISE FINANCIAL INC Added +697,400+697.4k
PIER 88 INVESTMENT PARTNERS LLC New +363,240+363.2k
RATIONAL ADVISORS, INC. New +198,600+198.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +190,111+190.1k
Thrivent Financial for Lutherans New +104,201+104.2k
Monashee Investment Management LLC New +100,000+100.0k
CITIGROUP INC New +50,500+50.5k
WELLS FARGO & COMPANY/MN Added +34,070+34.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -5,500,000-5.5m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -1,173,000-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,043,182-1.0m
JANE STREET GROUP, LLC Reduced -882,298-882.3k
D. E. Shaw & Co., Inc. Reduced -875,000-875.0k
Portman Square Capital LLP Reduced -749,000-749.0k
CITADEL ADVISORS LLC Sold out -578,319-578.3k
BlueCrest Capital Management Ltd Sold out -550,919-550.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -250,100-250.1k
Context Capital Management, LLC Reduced -250,000-250.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 5,037,6045.0m $229.5m $229.5m 0.07% Added +1.1m +1,057,604
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 3,592,4003.6m $162.4m $162.4m 0.15% Added +3.2m +3,214,450
3 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 3,025,0003.0m $136.7m $136.7m 0.16% Reduced -875.0k -875,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,488,4872.5m $113.4m $113.4m 0.00% Reduced -99.5k -99,549
5 Portman Square Capital LLP 12.80% of their portfolio London, X0 2,051,0002.1m $92.8m $92.8m 12.80% Reduced -749.0k -749,000
6 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,200,0001.2m $54.7m $54.7m 0.03% Unchanged
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,087,4001.1m $49.1m $49.1m 0.01% Added +697.4k +697,400
8 Parallax Volatility Advisers, L.P. 2.35% of their portfolio San Francisco, CA 1,025,5611.0m $72.7m $72.7m 2.35% Reduced -43.7k -43,743
9 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 988,107988.1k $45.0m $45.0m 0.06% Reduced -87.6k -87,559
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 907,092907.1k $41.3m $41.3m 0.01% Added +190.1k +190,111
11 SUSQUEHANNA ADVISORS GROUP, INC. 2.18% of their portfolio BALA CYNWYD, PA 750,000750.0k $34.2m $34.2m 2.18% Reduced -200.0k -200,000
12 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 583,853583.9k $26.6m $26.6m 0.06% Reduced -1.0m -1,043,182
13 SONA ASSET MANAGEMENT (US) LLC 0.95% of their portfolio NEW YORK, NY 550,000550.0k $24.9m $24.9m 0.95% Unchanged
14 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 509,036509.0k $23.2m $23.2m 0.11% Added +6.7k +6,728
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 442,000442.0k $20.0m $20.0m 0.00% Reduced -65.0k -65,000
16 PIER 88 INVESTMENT PARTNERS LLC 3.17% of their portfolio SAN FRANCISCO, CA 363,240363.2k $16.5m $16.5m 3.17% New
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 301,000301.0k $13.7m $13.7m 0.01% Unchanged
18 CAMDEN ASSET MANAGEMENT L P /CA 0.31% of their portfolio Los Angeles, CA 258,755258.8k $11.7m $11.7m 0.31% Reduced -1.2m -1,173,000
19 Context Capital Management, LLC 0.44% of their portfolio LAJOLLA, CA 250,000250.0k $11.4m $11.4m 0.44% Reduced -250.0k -250,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 201,400201.4k $9.1m $9.1m 0.00% Unchanged
21 RATIONAL ADVISORS, INC. 0.91% of their portfolio San Juan, PR 198,600198.6k $9.0m $9.0m 0.91% New
22 WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 198,259198.3k $9.0m $9.0m 0.17% Reduced -102.7k -102,722
23 Sculptor Capital LP 0.15% of their portfolio New York, NY 144,419144.4k $6.6m $6.6m 0.15% Reduced -229.6k -229,614
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,605143.6k $6.5m $6.5m 0.00% Reduced -1.1k -1,128
25 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 138,000138.0k $6.3m $6.3m 0.05% Unchanged
26 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 130,000130.0k $5.8m $5.8m 0.00% Added +30.0k +30,000
27 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 113,150113.2k $5.2m $5.2m 0.04% Unchanged
28 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 104,201104.2k $4.7m $4.7m 0.01% New
29 Monashee Investment Management LLC 0.54% of their portfolio Boston, MA 100,000100.0k $4.6m $4.6m 0.54% New
30 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 100,000100.0k $4.5m $4.5m 0.05% Reduced -50.0k -50,000
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 70,27470.3k $3.2m $3.2m 0.01% Reduced -882.3k -882,298
32 SANDERS MORRIS HARRIS LLC 0.49% of their portfolio Houston, TX 69,86569.9k $3.2m $3.2m 0.49% Unchanged
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,50050.5k $2.3m $2.3m 0.00% New
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,03045.0k $2.1m $2.1m 0.00% Reduced -23.0k -22,971
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,22035.2k $1.6m $1.6m 0.00% Added +34.1k +34,070
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,06928.1k $1.3m $1.3m 0.00% Reduced -162.2k -162,194
37 Bright Futures Wealth Management, LLC. 1.13% of their portfolio WEBSTER, NY 14580, NY 24,43924.4k $1.0m $1.0m 1.13% Reduced -2.0k -1,991
38 Formidable Asset Management, LLC 0.12% of their portfolio CINCINNATI, OH 15,31515.3k $694.8k $694.8k 0.12% New
39 Financiere des Professionnels - Fonds d'investissement inc. 0.03% of their portfolio MONTREAL, A8 11,10011.1k $505.6k $505.6k 0.03% New
40 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 10,07610.1k $459.0k $459.0k 0.00% Unchanged
41 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 8,0008.0k $364.4k $364.4k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,1917.2k $327.6k $327.6k 0.00% New
43 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,9656.0k $270.6k $270.6k 0.01% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 451451 $21.0k $21.0k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged