Vault-13

NEXTERA ENERGY INC NEE 6.219 09.01.23

UNIT 09/01/2023 · PUBLIC · CUSIP 65339F739

77 institutional holders
40,039,59140.0m shares reported held*
$1.8bnreported value*

* 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.71. Options: 0 managers hold calls (— notional), 1 hold puts ($12.1m).

Biggest calls

None

Biggest puts

DLD Asset Management, LP — $12.1m167.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.21% of their portfolio San Mateo, CA 8,053,8008.1m $391.1m $391.1m 0.21% —
2 LORD, ABBETT & CO. LLC 1.10% of their portfolio JERSEY CITY, NJ 6,181,2496.2m $300.2m $300.2m 1.10% —
3 VOYA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ATLANTA, GA 5,392,4105.4m $261.9m $261.9m 0.31% —
4 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,148,9505.1m $5.0m $5.0m 0.01% —
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,195,6523.2m $155.2m $155.2m 0.01% —
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 2,248,2882.2m $109.4m $109.4m 0.08% —
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.32% of their portfolio NEW YORK, NY 1,476,6751.5m $71.9m $71.9m 1.32% —
8 Calamos Advisors LLC 0.34% of their portfolio NAPERVILLE, IL 1,472,9601.5m $71.5m $71.5m 0.34% —
9 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,163,5721.2m $56.5m $56.5m 0.07% —
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 975,577975.6k $474.0k $474.0k 0.00% —
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 747,300747.3k $36.3m $36.3m 0.00% —
12 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 628,746628.7k $30.5m $30.5m 0.08% —
13 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 624,625624.6k $30.3m $30.3m 0.09% —
14 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 559,000559.0k $27.5m $27.5m 0.03% —
15 Oxbow Advisors, LLC 4.17% of their portfolio Austin, TX 546,183546.2k $26.5m $26.5m 4.17% —
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 540,210540.2k $26.2m $26.2m 0.01% —
17 FMR LLC 0.00% of their portfolio BOSTON, MA 472,500472.5k $22.9m $22.9m 0.00% —
18 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 360,163360.2k $17.5m $17.5m 0.03% —
19 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 240,158240.2k $11.7m $11.7m 0.08% —
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 231,947231.9k $11.3m $11.3m 0.00% —
21 Skaana Management L.P. 3.47% of their portfolio BROOKLYN, NY 207,754207.8k $10.1m $10.1m 3.47% —
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 207,000207.0k $10.1m $10.1m 0.03% —
23 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 183,821183.8k $8.9m $8.9m 0.01% —
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,066139.1k $6.8m $6.8m 0.00% —
25 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 135,993136.0k $6.6m $6.6m 0.01% —
26 TORTOISE CAPITAL ADVISORS, L.L.C. 0.09% of their portfolio OVERLAND PARK, KS 111,111111.1k $5.4m $5.4m 0.09% —
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,500101.5k $4.9m $4.9m 0.01% —
28 Sculptor Capital LP 0.06% of their portfolio New York, NY 100,000100.0k $4.9m $4.9m 0.06% —
29 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 97,35597.4k $4.7m $4.7m 0.04% —
30 RATIONAL ADVISORS, INC. 0.33% of their portfolio San Juan, PR 85,00085.0k $4.1m $4.1m 0.33% —
31 PIER 88 INVESTMENT PARTNERS LLC 0.98% of their portfolio SAN FRANCISCO, CA 85,00085.0k $4.1m $4.1m 0.98% —
32 Jefferies Group LLC 0.11% of their portfolio NEW YORK, NY 80,01580.0k $3.9m $3.9m 0.11% —
33 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 53,95554.0k $2.6m $2.6m 0.00% —
34 Financial Sense Advisors, Inc. 1.06% of their portfolio SAN DIEGO, CA 51,51951.5k $2.5m $2.5m 1.06% —
35 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 46,48246.5k $2.3m $2.3m 0.03% —
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,87142.9k $2.1m $2.1m 0.00% —
37 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 39,66539.7k $1.9m $1.9m 0.04% —
38 SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio Los Angeles, CA 37,78037.8k $1.8m $1.8m 0.12% —
39 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio Overland Park, KS 36,55036.5k $1.8m $1.8m 0.08% —
40 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 31,07031.1k $2.4m $2.4m 0.00% —
41 AGF INVESTMENTS INC. 0.01% of their portfolio TORONTO, A6 30,00030.0k $1.5m $1.5m 0.01% —
42 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 30,00030.0k $1.4m $1.4m 0.19% —
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,93127.9k $1.4m $1.4m 0.00% —
44 SHIKIAR ASSET MANAGEMENT INC 0.50% of their portfolio NEW YORK, NY 25,68525.7k $1.2m $1.2m 0.50% —
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.2m $1.2m 0.00% —
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,10321.1k $1.0m $1.0m 0.00% —
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,21717.2k $836.0k $836.0k 0.00% —
48 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 17,00017.0k $826.0k $826.0k 0.02% —
49 Elequin Capital, LP 0.31% of their portfolio NEW YORK, NY 17,00017.0k $826.0k $826.0k 0.31% —
50 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,27415.3k $742.0k $742.0k 0.04% —
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,00015.0k $728.0k $728.0k 0.00% —
52 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.18% of their portfolio PASADENA, CA 14,25014.2k $692.0k $692.0k 0.18% —
53 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,95013.9k $677.0k $677.0k 0.00% —
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,28610.3k $499.0k $499.0k 0.00% —
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 9,4719.5k $461.0k $461.0k 0.00% —
56 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 9,2709.3k $450.0k $450.0k 0.04% —
57 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 8,3008.3k $403.0k $403.0k 0.02% —
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8197.8k $380.0k $380.0k 0.00% —
59 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $340.0k $340.0k 0.00% —
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7336.7k $327.0k $327.0k 0.00% —
61 ROWLANDMILLER & PARTNERS.ADV 0.08% of their portfolio ATLANTA, GA 6,2506.2k $303.5k $303.5k 0.08% —
62 Valley Brook Capital Group, Inc. 0.31% of their portfolio Venetia, PA 5,9506.0k $288.0k $288.0k 0.31% —
63 Virtu Financial LLC 0.02% of their portfolio New York, NY 5,0735.1k $246.0k $246.0k 0.02% —
64 Colonial River Investments, LLC 0.15% of their portfolio MIDLOTHIAN, VA 4,3154.3k $210.0k $210.0k 0.15% —
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2073.2k $156.0k $156.0k 0.00% —
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6551.7k $80.0k $80.0k 0.00% —
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5951.6k $77.0k $77.0k 0.00% —
68 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,5001.5k $0 $0 0.00% —
69 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 948948 $46.0k $46.0k 0.01% —
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 705705 $34.0k $34.0k 0.00% —
71 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 600600 $29.0k $29.0k 0.00% —
72 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 450450 $22.0k $22.0k 0.00% —
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 440440 $21.0k $21.0k 0.00% —
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 406406 $20.0k $20.0k 0.00% —
75 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 141141 $7.0k $7.0k 0.00% —
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5454 $3.0k $3.0k 0.00% —
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —