Vault-13

NEXTERA ENERGY CAP HLDGS INC NEE 3 03.01.27

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

59 institutional holders +0 vs Q1 2026
15,620,22315.6m shares reported held*
$1.0bnreported value*
8 new 14 added 17 reduced 8 sold out net bought ≈ $9.8m (-36.1m 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 ≈ $66.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 54Q2 25: 68Q3 25: 59Q4 25: 60Q1 26: 59Q2 26: 5959Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202554
Q2 202568
Q3 202559
Q4 202560
Q1 202659
Q2 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 26Q2 26: 22 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20253220
Q3 20252932
Q4 20251930
Q1 20262226
Q2 20262225

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +47,750,000+47.8m
SSI INVESTMENT MANAGEMENT LLC New +27,511,000+27.5m
VOYA INVESTMENT MANAGEMENT LLC Added +17,670,000+17.7m
SUSQUEHANNA ADVISORS GROUP, INC. Added +11,445,000+11.4m
LBP AM SA New +10,500,000+10.5m
TORONTO DOMINION BANK New +7,000,000+7.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,958,000+7.0m
BlackRock, Inc. Added +4,225,000+4.2m
STATE STREET CORP Added +3,800,000+3.8m
ADVENT CAPITAL MANAGEMENT /DE/ Added +3,760,000+3.8m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -33,135,000-33.1m
SSI INVESTMENT MANAGEMENT LLC Sold out -28,838,000-28.8m
TWO SIGMA INVESTMENTS, LP Reduced -19,500,000-19.5m
JONES ROAD CAPITAL MANAGEMENT, L.P. Reduced -8,500,000-8.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -6,958,000-7.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -6,330,000-6.3m
Context Capital Management, LLC Sold out -5,800,000-5.8m
CSS LLC/IL Sold out -5,000,000-5.0m
FRANKLIN RESOURCES INC Reduced -4,486,000-4.5m
CITIGROUP INC Reduced -4,390,000-4.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 236,865,000236.9m $311.4m $311.4m 0.27% Added +17.7m +17,670,000
2 CAMDEN ASSET MANAGEMENT L P /CA 4.30% of their portfolio Los Angeles, CA 112,340,000112.3m $147.6m $147.6m 4.30% Reduced -33.1m -33,135,000
3 SUSQUEHANNA ADVISORS GROUP, INC. 0.04% of their portfolio BALA CYNWYD, PA 107,874,000107.9m $1.4m $1.4m 0.04% Added +11.4m +11,445,000
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 68,204,00068.2m $896.5k $896.5k 0.00% Reduced -190.0k -190,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 47,750,00047.8m $62.7m $62.7m 0.01% New
6 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 40,211,00040.2m $52.9m $52.9m 0.19% Added +60.0k +60,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.17% of their portfolio NEW YORK, NY 38,877,00038.9m $51.5m $51.5m 1.17% Added +3.8m +3,760,000
8 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 33,452,00033.5m $44.3m $44.3m 0.07% Added +701.0k +701,000
9 SSI INVESTMENT MANAGEMENT LLC 2.10% of their portfolio Los Angeles, CA 27,511,00027.5m $36.1m $36.1m 2.10% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,520,00025.5m $33.8m $33.8m 0.00% Added +3.8m +3,800,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,579,00020.6m $27.0m $27.0m 0.00% Added +4.2m +4,225,000
12 Lombard Odier Asset Management (Europe) Ltd 1.13% of their portfolio LONDON, X0 19,985,00020.0m $26.5m $26.5m 1.13% Unchanged
13 FMR LLC 0.00% of their portfolio BOSTON, MA 12,855,00012.9m $16.9m $16.9m 0.00% Added +920.0k +920,000
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,729,00011.7m $15.5m $15.5m 0.00% Added +2.5m +2,495,000
15 LBP AM SA 0.14% of their portfolio Paris, I0 10,500,00010.5m $13.9m $13.9m 0.14% New
16 Nicholas Investment Partners, LP 0.76% of their portfolio RANCHO SANTA FE, CA 10,245,00010.2m $13.5m $13.5m 0.76% Unchanged
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,000,00010.0m $13.1m $13.1m 0.01% Unchanged
18 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 10,000,00010.0m $13.1m $13.1m 0.06% Unchanged
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,500,0009.5m $12.5m $12.5m 0.01% Unchanged
20 Mirabaud Asset Management (France) SAS 5.35% of their portfolio PARIS, I0 8,900,0008.9m $11.9m $11.9m 5.35% Added +3.6m +3,600,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,818,0008.8m $11.6m $11.6m 0.01% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,125,0007.1m $9.4m $9.4m 0.00% Reduced -770.0k -770,000
23 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 7,000,0007.0m $9.2m $9.2m 0.02% New
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,958,0007.0m $9.2m $9.2m 0.01% New
25 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,695,0006.7m $8.9m $8.9m 0.01% Reduced -10.0k -10,000
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,517,0005.5m $7.2m $7.2m 0.01% Reduced -19.5m -19,500,000
27 INCOME RESEARCH & MANAGEMENT 3.65% of their portfolio Boston, MA 5,120,0005.1m $6.7m $6.7m 3.65% Reduced -800.0k -800,000
28 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 4,700,0004.7m $5.4m $5.4m 0.05% Unchanged
29 CONNING INC. 0.18% of their portfolio HARTFORD, CT 4,600,0004.6m $6.1m $6.1m 0.18% Unchanged
30 Amundi 0.00% of their portfolio Paris, I0 4,575,0004.6m $6.0m $6.0m 0.00% Unchanged
31 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 4,354,0004.4m $5.7m $5.7m 0.22% Reduced -260.0k -260,000
32 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.3m $5.3m 0.01% Added +1.0m +1,000,000
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,801,0002.8m $3.7m $3.7m 0.00% Reduced -1.8m -1,806,000
34 Man Group plc 0.01% of their portfolio LONDON, X0 2,735,0002.7m $3.6m $3.6m 0.01% Added +50.0k +50,000
35 JONES ROAD CAPITAL MANAGEMENT, L.P. 19.01% of their portfolio NEW YORK, NY 2,654,0002.7m $3.5m $3.5m 19.01% Reduced -8.5m -8,500,000
36 EFG International AG 0.06% of their portfolio Zurich, V8 2,600,0002.6m $3.4m $3.4m 0.06% Unchanged
37 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,150,0002.1m $2.9m $2.9m 0.04% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,096,0002.1m $2.8m $2.8m 0.00% Reduced -4.4m -4,390,000
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,800,0001.8m $2.4m $2.4m 0.00% Reduced -500.0k -500,000
40 BlueCrest Capital Management Ltd 0.10% of their portfolio ST HELIER, Y9 1,800,0001.8m $2.4m $2.4m 0.10% Unchanged
41 Ares Systematic Credit Ltd 1.20% of their portfolio LONDON, X0 1,500,0001.5m $2.0m $2.0m 1.20% Added +100.0k +100,000
42 Central Pacific Bank - Trust Division 0.14% of their portfolio HONOLULU, HI 1,015,0001.0m $1.3m $1.3m 0.14% Unchanged
43 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 1,000,0001.0m $1.3m $1.3m 0.00% New
44 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 900,000900.0k $1.2m $1.2m 0.00% New
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 805,000805.0k $1.1m $1.1m 0.00% Reduced -403.0k -403,000
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 796,000796.0k $1.0m $1.0m 0.00% Reduced -4.5m -4,486,000
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 621,000621.0k $815.7k $815.7k 0.00% Unchanged
48 AEGON USA Investment Management, LLC 0.58% of their portfolio CEDAR RAPIDS, IA 621,000621.0k $815.7k $815.7k 0.58% Unchanged
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $657.4k $657.4k 0.00% Unchanged
50 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 450,000450.0k $591.1k $591.1k 0.01% Added +164.0k +164,000
51 DNCA FINANCE 0.03% of their portfolio PARIS, I0 450,000450.0k $597.6k $597.6k 0.03% Unchanged
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 281,000281.0k $372.2k $372.2k 0.00% Reduced -144.0k -144,000
53 Warberg Asset Management LLC 0.10% of their portfolio WINNETKA, IL 254,000254.0k $333.8k $333.8k 0.10% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,000250.0k $329.0k $329.0k 0.00% Reduced -2.9m -2,895,000
55 Virtus Fixed Income Advisers, LLC 0.16% of their portfolio HARTFORD, CT 192,000192.0k $252.2k $252.2k 0.16% New
56 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 44,00044.0k $57.8k $57.8k 0.02% Unchanged
57 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,4001.4k $1.9m $1.9m 0.01% Reduced -350 -350
58 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 223223 $296.1k $296.1k 0.01% Reduced -25 -25
59 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged