Vault-13

NEXTERA ENERGY INC NEE 6.219 09.01.23

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

67 institutional holders -10 vs Q3 2022
44,504,07744.5m shares reported held*
$2.1bnreported value*
10 new 17 added 23 reduced 17 sold out net bought ≈ $228.7m (+3.1m 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 ≈ $46.35.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 6767Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 202267

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $0Q3 22 puts: $12.1mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$12.1m—
Q4 2022$0$0—

Biggest buyers

LORD, ABBETT & CO. LLC Added +5,421,897+5.4m
ADVENT CAPITAL MANAGEMENT /DE/ New +1,402,475+1.4m
CAMDEN ASSET MANAGEMENT L P /CA New +664,225+664.2k
Weiss Asset Management LP New +268,500+268.5k
TWO SIGMA INVESTMENTS, LP New +246,919+246.9k
BANK OF MONTREAL /CAN/ New +200,000+200.0k
KAYNE ANDERSON CAPITAL ADVISORS LP New +150,000+150.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +107,833+107.8k
WELLS FARGO & COMPANY/MN Added +60,669+60.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,377+50.4k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -1,476,675-1.5m
Mirae Asset Global Investments Co., Ltd. Sold out -628,746-628.7k
Oxbow Advisors, LLC Reduced -532,255-532.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -335,000-335.0k
JANE STREET GROUP, LLC Reduced -300,538-300.5k
AMERIPRISE FINANCIAL INC Reduced -224,090-224.1k
Nuveen Asset Management, LLC Reduced -199,307-199.3k
BlackRock Inc. Reduced -192,501-192.5k
Sculptor Capital LP Sold out -100,000-100.0k
Skaana Management L.P. Reduced -64,563-64.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LORD, ABBETT & CO. LLC 1.05% of their portfolio JERSEY CITY, NJ 11,603,14611.6m $585.8m $585.8m 1.05% Added +5.4m +5,421,897
2 FRANKLIN RESOURCES INC 0.21% of their portfolio San Mateo, CA 8,048,7008.0m $406.4m $406.4m 0.21% Reduced -5.1k -5,100
3 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,148,9505.1m $5.2m $5.2m 0.01% Unchanged
4 VOYA INVESTMENT MANAGEMENT LLC 0.30% of their portfolio ATLANTA, GA 5,057,4105.1m $255.3m $255.3m 0.30% Reduced -335.0k -335,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,003,1513.0m $151.6m $151.6m 0.00% Reduced -192.5k -192,501
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 2,356,1212.4m $118.4m $118.4m 0.07% Added +107.8k +107,833
7 Calamos Advisors LLC 0.35% of their portfolio NAPERVILLE, IL 1,448,8381.4m $73.2m $73.2m 0.35% Reduced -24.1k -24,122
8 ADVENT CAPITAL MANAGEMENT /DE/ 1.26% of their portfolio NEW YORK, NY 1,402,4751.4m $70.5m $70.5m 1.26% New
9 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,153,6041.2m $58.2m $58.2m 0.07% Reduced -10.0k -9,968
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 776,270776.3k $392.0k $392.0k 0.00% Reduced -199.3k -199,307
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 772,300772.3k $38.7m $38.7m 0.00% Added +25.0k +25,000
12 CAMDEN ASSET MANAGEMENT L P /CA 1.07% of their portfolio Los Angeles, CA 664,225664.2k $33.3m $33.3m 1.07% New
13 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 631,037631.0k $31.9m $31.9m 0.08% Added +6.4k +6,412
14 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 559,000559.0k $28.2m $28.2m 0.03% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 472,500472.5k $23.7m $23.7m 0.00% Unchanged
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 316,120316.1k $15.8m $15.8m 0.01% Reduced -224.1k -224,090
17 Weiss Asset Management LP 0.64% of their portfolio BOSTON, MA 268,500268.5k $13.5m $13.5m 0.64% New
18 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 246,919246.9k $12.5m $12.5m 0.04% New
19 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 239,070239.1k $12.0m $12.0m 0.07% Reduced -1.1k -1,088
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,344210.3k $10.6m $10.6m 0.00% Reduced -21.6k -21,603
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200,000200.0k $10.1m $10.1m 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 199,735199.7k $10.1m $10.1m 0.00% Added +60.7k +60,669
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 187,000187.0k $9.4m $9.4m 0.02% Reduced -20.0k -20,000
24 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 183,821183.8k $9.3m $9.3m 0.01% Unchanged
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 151,877151.9k $7.7m $7.7m 0.02% Added +50.4k +50,377
26 KAYNE ANDERSON CAPITAL ADVISORS LP 0.22% of their portfolio LOS ANGELES, CA 150,000150.0k $7.6m $7.6m 0.22% New
27 Skaana Management L.P. 2.68% of their portfolio BROOKLYN, NY 143,191143.2k $7.2m $7.2m 2.68% Reduced -64.6k -64,563
28 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 129,143129.1k $6.5m $6.5m 0.01% Reduced -6.8k -6,850
29 TORTOISE CAPITAL ADVISORS, L.L.C. 0.08% of their portfolio OVERLAND PARK, KS 111,111111.1k $5.6m $5.6m 0.08% Unchanged
30 RATIONAL ADVISORS, INC. 0.36% of their portfolio San Juan, PR 85,00085.0k $4.3m $4.3m 0.36% Unchanged
31 PIER 88 INVESTMENT PARTNERS LLC 1.04% of their portfolio SAN FRANCISCO, CA 85,00085.0k $4.3m $4.3m 1.04% Unchanged
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 59,62559.6k $3.0m $3.0m 0.01% Reduced -300.5k -300,538
33 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 59,32559.3k $3.0m $3.0m 0.02% Reduced -38.0k -38,030
34 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 54,28454.3k $2.7m $2.7m 0.04% Added +7.8k +7,802
35 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 43,06543.1k $2.2m $2.2m 0.04% Added +3.4k +3,400
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,87142.9k $2.2m $2.2m 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,31340.3k $2.0m $2.0m 0.00% Added +15.3k +15,313
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,15036.1k $1.8m $1.8m 0.01% New
39 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 35,46035.5k $3.0m $3.0m 0.01% Added +4.4k +4,390
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,88430.9k $1.5m $1.5m 0.00% Added +13.7k +13,667
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.5m $1.5m 0.00% Added +15.0k +15,000
42 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 30,00030.0k $1.5m $1.5m 0.01% First filing
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,74527.7k $1.4m $1.4m 0.00% Reduced -186 -186
44 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 25,19525.2k $1.3m $1.3m 0.08% Reduced -12.6k -12,585
45 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 25,09825.1k $1.3m $1.3m 0.15% New
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,71920.7k $1.0m $1.0m 0.00% Reduced -384 -384
47 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,27415.3k $771.2k $771.2k 0.03% Unchanged
48 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.16% of their portfolio PASADENA, CA 14,10014.1k $711.9k $711.9k 0.16% Reduced -150 -150
49 Oxbow Advisors, LLC 0.13% of their portfolio Austin, TX 13,92813.9k $703.2k $703.2k 0.13% Reduced -532.3k -532,255
50 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 9,5759.6k $479.5k $479.5k 0.02% Added +1.3k +1,275
51 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 9,2209.2k $465.5k $465.5k 0.04% Reduced -50 -50
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6868.7k $435.0k $435.0k 0.00% Reduced -1.6k -1,600
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6668.7k $438.0k $438.0k 0.00% Added +847 +847
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 8,3208.3k $418.0k $418.0k 0.00% Reduced -1.2k -1,151
55 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $353.4k $353.4k 0.00% Unchanged
56 ROWLANDMILLER & PARTNERS.ADV 0.08% of their portfolio ATLANTA, GA 6,2506.2k $313.8k $313.8k 0.08% Unchanged
57 Valley Brook Capital Group, Inc. 0.29% of their portfolio Venetia, PA 5,9506.0k $300.4k $300.4k 0.29% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2083.2k $162.0k $162.0k 0.00% Added +1 +1
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6012.6k $131.3k $131.3k 0.00% Added +946 +946
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3252.3k $117.0k $117.0k 0.00% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1332.1k $107.7k $107.7k 0.00% Reduced -4.6k -4,600
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5951.6k $80.5k $80.5k 0.00% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 705705 $35.6k $35.6k 0.00% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 547547 $28.0k $28.0k 0.00% Added +107 +107
65 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 514514 $26.0k $26.0k 0.00% New
66 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 141141 $7.0k $7.0k 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged