Vault-13

NEXTERA ENERGY CAP HLDGS INC NEE 3 03.01.27

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

59 institutional holders -1 vs Q4 2025
51,716,24851.7m shares reported held*
$1.1bnreported value*
7 new 15 added 17 reduced 9 sold out net sold ≈ $54.0m (+28.1m 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 ($278.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.82.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 54Q2 25: 68Q3 25: 59Q4 25: 60Q1 26: 5959Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202554
Q2 202568
Q3 202559
Q4 202560
Q1 202659

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 25Q1 26: 22 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20253220
Q3 20252932
Q4 20251930
Q1 20262226

Biggest buyers

SUSQUEHANNA ADVISORS GROUP, INC. New +96,429,000+96.4m
VOYA INVESTMENT MANAGEMENT LLC Added +67,690,000+67.7m
SSI INVESTMENT MANAGEMENT LLC New +28,838,000+28.8m
BARCLAYS PLC Added +6,775,000+6.8m
Context Capital Management, LLC New +5,800,000+5.8m
CITIGROUP INC Added +5,269,000+5.3m
CSS LLC/IL New +5,000,000+5.0m
BlackRock, Inc. Added +3,825,000+3.8m
JPMORGAN CHASE & CO Added +3,424,000+3.4m
Lombard Odier Asset Management (Europe) Ltd Added +3,089,000+3.1m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -29,963,000-30.0m
Calamos Advisors LLC Reduced -29,455,000-29.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -28,701,000-28.7m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -28,218,000-28.2m
TWO SIGMA INVESTMENTS, LP Reduced -11,000,000-11.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -10,423,000-10.4m
LAZARD ASSET MANAGEMENT LLC Reduced -10,136,000-10.1m
MARINER INVESTMENT GROUP LLC Sold out -10,000,000-10.0m
FRANKLIN RESOURCES INC Reduced -7,705,000-7.7m
WESTWOOD HOLDINGS GROUP INC Sold out -6,400,000-6.4m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 219,195,000219.2m $304.4m $304.4m 0.32% Added +67.7m +67,690,000
2 CAMDEN ASSET MANAGEMENT L P /CA 6.86% of their portfolio Los Angeles, CA 145,475,000145.5m $201.8m $201.8m 6.86% Reduced -28.2m -28,218,000
3 SUSQUEHANNA ADVISORS GROUP, INC. 0.06% of their portfolio BALA CYNWYD, PA 96,429,00096.4m $1.3m $1.3m 0.06% New
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 68,394,00068.4m $949.8k $949.8k 0.00% Reduced -10.1m -10,136,000
5 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 40,151,00040.2m $55.8m $55.8m 0.22% Reduced -29.5m -29,455,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 1.44% of their portfolio NEW YORK, NY 35,117,00035.1m $48.9m $48.9m 1.44% Reduced -30.0m -29,963,000
7 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 32,751,00032.8m $45.6m $45.6m 0.08% Reduced -10.4m -10,423,000
8 SSI INVESTMENT MANAGEMENT LLC 2.76% of their portfolio Los Angeles, CA 28,838,00028.8m $40.0m $40.0m 2.76% New
9 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 25,017,00025.0m $34.7m $34.7m 0.03% Reduced -11.0m -11,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,720,00021.7m $30.1m $30.1m 0.00% Added +1.6m +1,650,000
11 Lombard Odier Asset Management (Europe) Ltd 1.53% of their portfolio LONDON, X0 19,985,00020.0m $27.8m $27.8m 1.53% Added +3.1m +3,089,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,354,00016.4m $22.7m $22.7m 0.00% Added +3.8m +3,825,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 11,935,00011.9m $16.6m $16.6m 0.00% Unchanged
14 JONES ROAD CAPITAL MANAGEMENT, L.P. 30.26% of their portfolio NEW YORK, NY 11,154,00011.2m $15.5m $15.5m 30.26% Reduced -3.8m -3,765,000
15 Nicholas Investment Partners, LP 1.03% of their portfolio RANCHO SANTA FE, CA 10,245,00010.2m $14.2m $14.2m 1.03% Added +1.8m +1,750,000
16 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,000,00010.0m $13.9m $13.9m 0.01% Added +2.5m +2,500,000
17 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 10,000,00010.0m $13.9m $13.9m 0.09% Reduced -2.5m -2,500,000
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,500,0009.5m $13.1m $13.1m 0.01% Unchanged
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,234,0009.2m $12.8m $12.8m 0.00% Added +6.8m +6,775,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,818,0008.8m $12.3m $12.3m 0.01% Added +500.0k +500,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,895,0007.9m $11.0m $11.0m 0.00% Reduced -665.0k -665,000
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,958,0007.0m $9.6m $9.6m 0.01% Unchanged
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 6,705,0006.7m $9.3m $9.3m 0.02% Reduced -130.0k -130,000
24 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 6,486,0006.5m $9.0m $9.0m 0.01% Added +5.3m +5,269,000
25 SHENKMAN CAPITAL MANAGEMENT INC 1.07% of their portfolio NEW YORK, NY 6,330,0006.3m $8.9m $8.9m 1.07% Reduced -1.9m -1,868,000
26 INCOME RESEARCH & MANAGEMENT 4.87% of their portfolio Boston, MA 5,920,0005.9m $8.2m $8.2m 4.87% Unchanged
27 Context Capital Management, LLC 0.19% of their portfolio LAJOLLA, CA 5,800,0005.8m $8.1m $8.1m 0.19% New
28 Mirabaud Asset Management (France) SAS 3.74% of their portfolio PARIS, I0 5,300,0005.3m $7.3m $7.3m 3.74% First filing
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,282,0005.3m $7.3m $7.3m 0.00% Reduced -7.7m -7,705,000
30 CSS LLC/IL 0.39% of their portfolio CHICAGO, IL 5,000,0005.0m $6.9m $6.9m 0.39% New
31 OFI INVEST ASSET MANAGEMENT 0.08% of their portfolio ISSY LES MOULINEAUX, I0 4,700,0004.7m $5.7m $5.7m 0.08% Unchanged
32 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 4,614,0004.6m $6.4m $6.4m 0.27% Reduced -305.0k -305,000
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,607,0004.6m $6.4m $6.4m 0.00% Added +3.4m +3,424,000
34 CONNING INC. 0.21% of their portfolio HARTFORD, CT 4,600,0004.6m $6.3m $6.3m 0.21% Unchanged
35 Amundi 0.00% of their portfolio Paris, I0 4,575,0004.6m $6.3k $6.3k 0.00% Added +375.0k +375,000
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,145,0003.1m $4.4m $4.4m 0.00% Added +1.8m +1,800,000
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $4.2m $4.2m 0.01% Unchanged
38 Man Group plc 0.01% of their portfolio LONDON, X0 2,685,0002.7m $3.7m $3.7m 0.01% Reduced -455.0k -455,000
39 EFG International AG 0.08% of their portfolio Zurich, V8 2,600,0002.6m $3.6m $3.6m 0.08% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,300,0002.3m $3.2m $3.2m 0.00% Added +500.0k +500,000
41 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,150,0002.1m $3.0m $3.0m 0.04% Added +232.0k +232,000
42 BlueCrest Capital Management Ltd 0.23% of their portfolio ST HELIER, Y9 1,800,0001.8m $2.5m $2.5m 0.23% Unchanged
43 Ares Systematic Credit Ltd 1.53% of their portfolio LONDON, X0 1,400,0001.4m $1.9m $1.9m 1.53% Reduced -200.0k -200,000
44 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,292,0001.3m $1.8m $1.8m 0.03% Unchanged
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,208,0001.2m $1.7m $1.7m 0.00% Reduced -2.4m -2,366,000
46 Central Pacific Bank - Trust Division 0.18% of their portfolio HONOLULU, HI 1,015,0001.0m $1.4m $1.4m 0.18% Unchanged
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 0.00% New
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 621,000621.0k $861.6k $861.6k 0.00% Unchanged
49 AEGON USA Investment Management, LLC 0.67% of their portfolio CEDAR RAPIDS, IA 621,000621.0k $861.6k $861.6k 0.67% Unchanged
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $687.5k $687.5k 0.00% Reduced -300.0k -300,000
51 DNCA FINANCE 0.04% of their portfolio PARIS, I0 450,000450.0k $626.5k $626.5k 0.04% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 425,000425.0k $591.5k $591.5k 0.00% Unchanged
53 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 286,000286.0k $399.2k $399.2k 0.00% New
54 Warberg Asset Management LLC 0.10% of their portfolio WINNETKA, IL 254,000254.0k $352.9k $352.9k 0.10% Unchanged
55 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $278.3k $278.3k 0.00% Added +199.8k +199,800
56 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 44,00044.0k $61.0k $61.0k 0.03% Unchanged
57 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,7501.8k $2.4m $2.4m 0.01% Unchanged
58 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 248248 $345.3k $345.3k 0.01% Unchanged
59 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged