Vault-13

NEXTERA ENERGY INC NEE 7.299 06.01.27

UNIT 06/01/2027 · PUBLIC · CUSIP 65339F663

60 institutional holders -1 vs Q3 2024
37,277,51637.3m shares reported held*
$1.9bnreported value*
7 new 18 added 25 reduced 10 sold out net sold ≈ $30.9m (-3.5m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.96.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 56Q3 24: 61Q4 24: 6060Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q2 202456
Q3 202461
Q4 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 40 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 20244033
Q4 20242535

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +4,420,800+4.4m
LORD, ABBETT & CO. LLC New +3,034,921+3.0m
Shaolin Capital Management LLC New +918,874+918.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +795,027+795.0k
ADVENT CAPITAL MANAGEMENT /DE/ Added +394,895+394.9k
Russell Investments Group, Ltd. Added +159,650+159.7k
JANE STREET GROUP, LLC New +91,172+91.2k
Socorro Asset Management LP Added +75,000+75.0k
STATE STREET CORP Added +69,000+69.0k
VICTORY CAPITAL MANAGEMENT INC Added +59,604+59.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,025,000-2.0m
TWO SIGMA INVESTMENTS, LP Reduced -1,312,641-1.3m
WELLS FARGO & COMPANY/MN Reduced -783,667-783.7k
CAMDEN ASSET MANAGEMENT L P /CA Sold out -750,000-750.0k
BANK OF MONTREAL /CAN/ Sold out -690,000-690.0k
LORD, ABBETT & CO. LLC Sold out -586,760-586.8k
III Capital Management Sold out -555,000-555.0k
Sculptor Capital LP Reduced -496,298-496.3k
BANK OF AMERICA CORP /DE/ Reduced -456,048-456.0k
BlueCrest Capital Management Ltd Reduced -418,240-418.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.43% of their portfolio ATLANTA, GA 8,505,0308.5m $415.0m $415.0m 0.43% Added +4.4m +4,420,800
2 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 4,189,7354.2m $204.4m $204.4m 0.06% Added +50.0k +50,010
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,435,0243.4m $167.6m $167.6m 0.00% Reduced -353.8k -353,759
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 3,076,8003.1m $150.5m $150.5m 0.13% Reduced -131.1k -131,050
5 LORD, ABBETT & CO. LLC 0.47% of their portfolio JERSEY CITY, NJ 3,034,9213.0m $148.4m $148.4m 0.47% New
6 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 2,040,0002.0m $99.7m $99.7m 0.11% Reduced -200.0k -200,000
7 SUSQUEHANNA ADVISORS GROUP, INC. 2.98% of their portfolio BALA CYNWYD, PA 1,650,0001.6m $80.5m $80.5m 2.98% First filing
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,461,9501.5m $1.4m $1.4m 0.00% Added +159.7k +159,650
9 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 1,428,9741.4m $69.7m $69.7m 0.09% Reduced -190.3k -190,323
10 SONA ASSET MANAGEMENT (US) LLC 3.46% of their portfolio NEW YORK, NY 1,375,0001.4m $67.2m $67.2m 3.46% Unchanged
11 Aequim Alternative Investments LP 1.65% of their portfolio MILL VALLEY, CA 1,050,0001.1m $51.2m $51.2m 1.65% Reduced -150.0k -150,000
12 Shaolin Capital Management LLC 1.38% of their portfolio Miami, FL 918,874918.9k $44.9m $44.9m 1.38% New
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 795,027795.0k $38.8m $38.8m 0.08% New
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.79% of their portfolio NEW YORK, NY 697,558697.6k $33.9m $33.9m 0.79% Added +394.9k +394,895
15 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 661,681661.7k $32.3m $32.3m 0.15% Reduced -6.2k -6,152
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 640,000640.0k $31.2m $31.2m 0.00% Added +69.0k +69,000
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 636,800636.8k $31.1m $31.1m 0.01% Reduced -145.0k -145,000
18 Sculptor Capital LP 0.44% of their portfolio New York, NY 572,081572.1k $27.9m $27.9m 0.44% Reduced -496.3k -496,298
19 FMR LLC 0.00% of their portfolio BOSTON, MA 496,700496.7k $24.2m $24.2m 0.00% Reduced -247.7k -247,700
20 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 399,500399.5k $19.5m $19.5m 0.05% Added +49.7k +49,700
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 358,490358.5k $17.5m $17.5m 0.00% Reduced -783.7k -783,667
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 336,005336.0k $16.4m $16.4m 0.00% Reduced -41.4k -41,375
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 315,627315.6k $15.4m $15.4m 0.01% Added +15.6k +15,627
24 Socorro Asset Management LP 4.68% of their portfolio DALLAS, TX 245,000245.0k $12.0m $12.0m 4.68% Added +75.0k +75,000
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 240,000240.0k $11.7m $11.7m 0.01% Added +50.0k +50,000
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 238,846238.8k $11.7m $11.7m 0.03% Reduced -1.3m -1,312,641
27 CREDIT INDUSTRIEL ET COMMERCIAL 2.79% of their portfolio PARIS FRANCE, I0 200,000200.0k $10.6m $10.6m 2.79% First filing
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,856194.9k $9.5m $9.5m 0.00% Reduced -456.0k -456,048
29 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 152,113152.1k $7.4m $7.4m 0.01% Added +53.2k +53,249
30 HBK INVESTMENTS L P 0.14% of their portfolio DALLAS, TX 150,000150.0k $7.3m $7.3m 0.14% Not comparable
31 BlueCrest Capital Management Ltd 0.39% of their portfolio ST HELIER, Y9 141,584141.6k $6.9m $6.9m 0.39% Reduced -418.2k -418,240
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 138,000138.0k $6.7m $6.7m 0.00% Reduced -7.0k -7,000
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131,111131.1k $6.4m $6.4m 0.00% Reduced -162.0k -162,014
34 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 117,507117.5k $5.7m $5.7m 0.10% Reduced -45.1k -45,054
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 116,650116.7k $5.7m $5.7m 0.00% Reduced -3.4k -3,350
36 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 100,000100.0k $4.9m $4.9m 0.05% Reduced -150.0k -150,000
37 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 95,60495.6k $4.7m $4.7m 0.00% Added +59.6k +59,604
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 91,17291.2k $4.4m $4.4m 0.01% New
39 Paloma Partners Management Co 0.22% of their portfolio GREENWICH, CT 68,75068.8k $3.4m $3.4m 0.22% Unchanged
40 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 59,15459.2k $3.0m $3.0m 0.05% New
41 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 56,32856.3k $2.7m $2.7m 0.00% Reduced -19.4k -19,439
42 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 54,25054.2k $2.6m $2.6m 0.20% Added +14.0k +14,045
43 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 50,00050.0k $2.4m $2.4m 0.10% Unchanged
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,68646.7k $2.3m $2.3m 0.01% Added +3.3k +3,292
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,30043.3k $2.1m $2.1m 0.00% Reduced -283.4k -283,444
46 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 42,57642.6k $3.1m $3.1m 0.00% New
47 KAYNE ANDERSON CAPITAL ADVISORS LP 0.05% of their portfolio LOS ANGELES, CA 40,00040.0k $2.0m $2.0m 0.05% Unchanged
48 Alken Asset Management Ltd 3.70% of their portfolio LONDON, X0 40,00040.0k $2.0m $2.0m 3.70% Unchanged
49 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 29,42829.4k $2.1m $2.1m 0.05% Reduced -75.0k -75,000
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,96729.0k $1.4m $1.4m 0.00% Reduced -294 -294
51 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 28,20028.2k $1.4m $1.4m 0.00% New
52 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.11% of their portfolio New York, NY 16,68416.7k $814.0k $814.0k 0.11% Added +1.6k +1,599
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,85915.9k $773.8k $773.8k 0.00% Added +9.4k +9,410
54 Financiere des Professionnels - Fonds d'investissement inc. 0.04% of their portfolio MONTREAL, A8 12,35012.3k $602.6k $602.6k 0.04% Added +1.8k +1,800
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,54810.5k $516.1k $516.1k 0.00% Added +255 +255
56 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 9,2169.2k $449.6k $449.6k 0.02% Reduced -7.1k -7,122
57 AEGON USA Investment Management, LLC 0.30% of their portfolio CEDAR RAPIDS, IA 8,0008.0k $390.4k $390.4k 0.30% Unchanged
58 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,4755.5k $267.1k $267.1k 0.00% Reduced -100 -100
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 613613 $29.9k $29.9k 0.00% Added +113 +113
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged