Vault-13

NEXTERA ENERGY INC NEE 7.234 11.01.27

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

53 institutional holders +7 vs Q3 2025
32,011,23432.0m shares reported held*
$1.2bnreported value*
11 new 15 added 16 reduced 4 sold out net sold ≈ $96.5m (+4.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.93.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 49Q1 25: 45Q2 25: 47Q3 25: 46Q4 25: 5353Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202449
Q1 202545
Q2 202547
Q3 202546
Q4 202553

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 17 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251731
Q2 20251721
Q3 20252322
Q4 20252620

Biggest buyers

Fosun International Ltd New +6,700,000+6.7m
CITIGROUP INC Added +239,750+239.8k
FRANKLIN RESOURCES INC Added +223,966+224.0k
RAYMOND JAMES FINANCIAL INC New +206,341+206.3k
PIER 88 INVESTMENT PARTNERS LLC Added +200,900+200.9k
RATIONAL ADVISORS, INC. Added +116,400+116.4k
BARCLAYS PLC New +67,317+67.3k
GABELLI FUNDS LLC Added +40,000+40.0k
KAYNE ANDERSON CAPITAL ADVISORS LP Added +35,000+35.0k
STATE STREET CORP Added +15,000+15.0k

Biggest sellers

Portman Square Capital LLP Reduced -2,000,000-2.0m
AMERIPRISE FINANCIAL INC Reduced -548,000-548.0k
JANUS HENDERSON GROUP PLC Sold out -130,000-130.0k
BlackRock, Inc. Reduced -106,821-106.8k
JPMORGAN CHASE & CO Reduced -103,495-103.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -90,628-90.6k
SANDERS MORRIS HARRIS LLC Sold out -69,865-69.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -64,059-64.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -58,323-58.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -33,694-33.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fosun International Ltd 0.76% of their portfolio HONG KONG, F4 6,700,0006.7m $3.3m $3.3m 0.76% New
2 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 6,374,7696.4m $310.8m $310.8m 0.08% Added +224.0k +223,966
3 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 4,265,5724.3m $207.9m $207.9m 0.04% Added +4.1k +4,100
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 3,518,6723.5m $171.1m $171.1m 0.14% Reduced -90.6k -90,628
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,271,8432.3m $110.8m $110.8m 0.00% Reduced -106.8k -106,821
6 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,200,0001.2m $58.5m $58.5m 0.02% Unchanged
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 908,279908.3k $44.3m $44.3m 0.01% Unchanged
8 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 904,524904.5k $44.1m $44.1m 0.04% Reduced -11.2k -11,162
9 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 675,749675.7k $32.9m $32.9m 0.02% Reduced -58.3k -58,323
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 571,380571.4k $27.9m $27.9m 0.04% Reduced -64.1k -64,059
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 524,400524.4k $25.5m $25.5m 0.01% Reduced -548.0k -548,000
12 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 503,936503.9k $24.6m $24.6m 0.10% Added +1.2k +1,197
13 PIER 88 INVESTMENT PARTNERS LLC 4.98% of their portfolio SAN FRANCISCO, CA 457,230457.2k $22.3m $22.3m 4.98% Added +200.9k +200,900
14 Financial Sense Advisors, Inc. 3.92% of their portfolio SAN DIEGO, CA 431,160431.2k $21.0m $21.0m 3.92% Reduced -4.3k -4,266
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 430,000430.0k $20.9m $20.9m 0.00% Added +15.0k +15,000
16 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 346,750346.8k $16.9m $16.9m 0.01% Added +239.8k +239,750
17 FMR LLC 0.00% of their portfolio BOSTON, MA 309,700309.7k $15.0m $15.0m 0.00% Unchanged
18 Context Capital Management, LLC 0.31% of their portfolio LAJOLLA, CA 250,000250.0k $12.2m $12.2m 0.31% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 206,341206.3k $10.0m $10.0m 0.00% New
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 201,898201.9k $9.8m $9.8m 0.02% Reduced -7.8k -7,825
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,819199.8k $9.7m $9.7m 0.00% Reduced -103.5k -103,495
22 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 197,078197.1k $1.9k $1.9k 0.00% Unchanged
23 RATIONAL ADVISORS, INC. 0.95% of their portfolio San Juan, PR 190,800190.8k $9.3m $9.3m 0.95% Added +116.4k +116,400
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,710132.7k $6.5m $6.5m 0.00% Added +2.0k +2,021
25 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 128,000128.0k $6.2m $6.2m 0.04% Added +40.0k +40,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,33375.3k $3.7m $3.7m 0.00% Added +4.0k +3,968
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,31767.3k $3.3m $3.3m 0.00% New
28 KAYNE ANDERSON CAPITAL ADVISORS LP 0.07% of their portfolio LOS ANGELES, CA 60,00060.0k $2.9m $2.9m 0.07% Added +35.0k +35,000
29 Portman Square Capital LLP 0.43% of their portfolio London, X0 51,00051.0k $2.5m $2.5m 0.43% Reduced -2.0m -2,000,000
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,79943.8k $2.1m $2.1m 0.01% Added +2.6k +2,579
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,63030.6k $1.5m $1.5m 0.00% Added +1.5k +1,549
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 25,10025.1k $1.2m $1.2m 0.00% Reduced -600 -600
33 Formidable Asset Management, LLC 0.17% of their portfolio CINCINNATI, OH 24,88524.9k $1.2m $1.2m 0.17% Added +1.7k +1,695
34 Bright Futures Wealth Management, LLC. 0.87% of their portfolio WEBSTER, NY 14580, NY 24,22024.2k $1.2m $1.2m 0.87% Reduced -431 -431
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,40023.4k $1.1m $1.1m 0.00% Unchanged
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,18114.2k $689.6k $689.6k 0.00% Unchanged
37 Financiere des Professionnels - Fonds d'investissement inc. 0.03% of their portfolio MONTREAL, A8 11,10011.1k $541.1k $541.1k 0.03% Unchanged
38 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 10,24610.2k $497.0k $497.0k 0.06% New
39 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 10,07610.1k $491.2k $491.2k 0.00% Unchanged
40 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,2169.2k $448.0k $448.0k 0.01% Reduced -25 -25
41 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 8,0008.0k $390.0k $390.0k 0.00% Unchanged
42 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 7,7827.8k $378.4k $378.4k 0.01% Reduced -33.7k -33,694
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4977.5k $365.5k $365.5k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1472.1k $104.7k $104.7k 0.00% New
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3751.4k $67.0k $67.0k 0.00% Added +550 +550
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 675675 $32.9k $32.9k 0.00% Reduced -5 -5
47 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 552552 $26.9k $26.9k 0.00% New
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 357357 $17.4k $17.4k 0.00% Reduced -574 -574
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 282282 $13.7k $13.7k 0.00% New
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 190190 $9.3k $9.3k 0.00% New
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 114114 $5.6k $5.6k 0.00% New
52 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 7575 $3.7k $3.7k 0.00% Unchanged
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5151 $2.5k $2.5k 0.00% New