Vault-13

NEXTERA ENERGY CAP HLDGS INC NEE 3 03.01.27

NOTE 3.000% 3/0 · US DOMESTIC · CUSIP 65339KCY4

60 institutional holders +1 vs Q3 2025
23,578,24823.6m shares reported held*
$1.5bnreported value*
6 new 13 added 24 reduced 6 sold out net sold ≈ $6.7m (+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 ≈ $64.83.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 54Q2 25: 68Q3 25: 59Q4 25: 6060Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202554
Q2 202568
Q3 202559
Q4 202560

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 32 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 32 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 30 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 20253220
Q3 20252932
Q4 20251930

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +50,085,000+50.1m
TWO SIGMA INVESTMENTS, LP New +36,017,000+36.0m
Lombard Odier Asset Management (Europe) Ltd New +16,896,000+16.9m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,958,000+7.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +6,875,000+6.9m
Amundi New +4,200,000+4.2m
BlackRock, Inc. Added +2,900,000+2.9m
GROUPAMA ASSET MANAGMENT New +1,918,000+1.9m
Bank of New York Mellon Corp Added +1,500,000+1.5m
Nicholas Investment Partners, LP Added +1,150,000+1.1m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -45,844,000-45.8m
Point72 Asset Management, L.P. Sold out -18,750,000-18.8m
WHITEBOX ADVISORS LLC Sold out -15,242,000-15.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -11,485,000-11.5m
JPMORGAN CHASE & CO Reduced -8,433,000-8.4m
BlueCrest Capital Management Ltd Reduced -7,500,000-7.5m
BARCLAYS PLC Reduced -7,342,000-7.3m
OAKTREE CAPITAL MANAGEMENT LP Reduced -6,276,000-6.3m
TRUIST FINANCIAL CORP Reduced -3,953,000-4.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,912,000-2.9m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 5.45% of their portfolio Los Angeles, CA 173,693,000173.7m $215.6m $215.6m 5.45% Reduced -45.8m -45,844,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 151,505,000151.5m $188.4m $188.4m 0.19% Added +50.1m +50,085,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,530,00078.5m $976.5k $976.5k 0.00% Added +879.0k +879,000
4 Calamos Advisors LLC 0.36% of their portfolio NAPERVILLE, IL 69,606,00069.6m $86.5m $86.5m 0.36% Added +83.0k +83,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.88% of their portfolio NEW YORK, NY 65,080,00065.1m $81.6m $81.6m 1.88% Added +6.9m +6,875,000
6 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 43,174,00043.2m $54.1m $54.1m 0.09% Added +457.0k +457,000
7 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 36,017,00036.0m $44.7m $44.7m 0.07% New
8 SSI INVESTMENT MANAGEMENT LLC 2.42% of their portfolio Los Angeles, CA 28,701,00028.7m $35.6m $35.6m 2.42% Reduced -150.0k -150,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,070,00020.1m $25.2m $25.2m 0.00% Reduced -880.0k -880,000
10 Lombard Odier Asset Management (Europe) Ltd 1.07% of their portfolio LONDON, X0 16,896,00016.9m $21.0m $21.0m 1.07% New
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 20.09% of their portfolio NEW YORK, NY 14,919,00014.9m $18.6m $18.6m 20.09% Unchanged
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,987,00013.0m $16.1m $16.1m 0.00% Added +281.0k +281,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,529,00012.5m $15.5m $15.5m 0.00% Added +2.9m +2,900,000
14 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 12,500,00012.5m $15.5m $15.5m 0.09% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 11,935,00011.9m $14.8m $14.8m 0.00% Unchanged
16 MARINER INVESTMENT GROUP LLC 0.73% of their portfolio NEW YORK, NY 10,000,00010.0m $12.4m $12.4m 0.73% Unchanged
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,500,0009.5m $11.8m $11.8m 0.01% Reduced -50.0k -50,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,560,0008.6m $10.6m $10.6m 0.00% Added +340.0k +340,000
19 Nicholas Investment Partners, LP 0.77% of their portfolio RANCHO SANTA FE, CA 8,495,0008.5m $10.5m $10.5m 0.77% Added +1.1m +1,150,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,318,0008.3m $10.4m $10.4m 0.01% Unchanged
21 SHENKMAN CAPITAL MANAGEMENT INC 1.10% of their portfolio NEW YORK, NY 8,198,0008.2m $10.4m $10.4m 1.10% Reduced -2.9m -2,912,000
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,500,0007.5m $9.3m $9.3m 0.01% Reduced -130.0k -130,000
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,958,0007.0m $8.7m $8.7m 0.01% New
24 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 6,835,0006.8m $8.6m $8.6m 0.02% Reduced -500.0k -500,000
25 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 6,400,0006.4m $6.4m $6.4m 0.05% Unchanged
26 INCOME RESEARCH & MANAGEMENT 3.86% of their portfolio Boston, MA 5,920,0005.9m $7.3m $7.3m 3.86% Added +235.0k +235,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,950,0005.0m $6.1m $6.1m 0.00% Reduced -1.5m -1,500,000
28 RWC Asset Management LLP 0.30% of their portfolio LONDON, X0 4,919,0004.9m $6.1m $6.1m 0.30% Reduced -625.0k -625,000
29 OFI INVEST ASSET MANAGEMENT 0.07% of their portfolio ISSY LES MOULINEAUX, I0 4,700,0004.7m $5.0m $5.0m 0.07% Unchanged
30 CONNING INC. 0.19% of their portfolio HARTFORD, CT 4,600,0004.6m $5.7m $5.7m 0.19% Unchanged
31 Amundi 0.14% of their portfolio Paris, I0 4,200,0004.2m $521.2m $521.2m 0.14% New
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,574,0003.6m $4.5m $4.5m 0.00% Reduced -11.5m -11,485,000
33 Man Group plc 0.01% of their portfolio LONDON, X0 3,140,0003.1m $3.9m $3.9m 0.01% Reduced -850.0k -850,000
34 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.7m $3.7m 0.01% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,459,0002.5m $3.1m $3.1m 0.00% Reduced -7.3m -7,342,000
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,098,0002.1m $2.6m $2.6m 0.00% Unchanged
37 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 1,918,0001.9m $2.4m $2.4m 0.04% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,800,0001.8m $2.2m $2.2m 0.00% Added +1.5m +1,500,000
39 BlueCrest Capital Management Ltd 0.09% of their portfolio ST HELIER, Y9 1,800,0001.8m $2.2m $2.2m 0.09% Reduced -7.5m -7,500,000
40 Ares Systematic Credit Ltd 1.63% of their portfolio LONDON, X0 1,600,0001.6m $2.0m $2.0m 1.63% First filing
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,345,0001.3m $1.7m $1.7m 0.00% Added +1.1m +1,145,000
42 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,292,0001.3m $1.6m $1.6m 0.03% Reduced -6.3m -6,276,000
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,217,0001.2m $1.5m $1.5m 0.00% Reduced -803.0k -803,000
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,200,0001.2m $1.5m $1.5m 0.00% Reduced -4.0m -3,953,000
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,183,0001.2m $1.5m $1.5m 0.00% Reduced -8.4m -8,433,000
46 Central Pacific Bank - Trust Division 0.15% of their portfolio HONOLULU, HI 1,015,0001.0m $1.3m $1.3m 0.15% Unchanged
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 800,000800.0k $995.4k $995.4k 0.00% Reduced -200.0k -200,000
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 621,000621.0k $770.7k $770.7k 0.00% Reduced -499.0k -499,000
49 AEGON USA Investment Management, LLC 0.54% of their portfolio CEDAR RAPIDS, IA 621,000621.0k $770.7k $770.7k 0.54% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 550,000550.0k $683.5k $683.5k 0.00% Reduced -395.0k -395,000
51 DNCA FINANCE 0.03% of their portfolio PARIS, I0 450,000450.0k $563.8k $563.8k 0.03% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 425,000425.0k $532.5k $532.5k 0.00% Reduced -61.0k -61,000
53 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 308,000308.0k $382.8k $382.8k 0.01% Added +3.0k +3,000
54 Warberg Asset Management LLC 0.09% of their portfolio WINNETKA, IL 254,000254.0k $315.7k $315.7k 0.09% Reduced -140.0k -140,000
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,00047.0k $58.3k $58.3k 0.00% Unchanged
56 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 44,00044.0k $54.6k $54.6k 0.03% New
57 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,7501.8k $2.2m $2.2m 0.01% Reduced -200 -200
58 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 248248 $310.7k $310.7k 0.01% Not comparable
59 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200200 $250.7k $250.7k 0.00% Reduced -199.8k -199,800
60 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged