Form 13-F position report

NEXTERA ENERGY INC COM

Reported by CORBETT ROAD CAPITAL MANAGEMENT LLC

NEE CUSIP 65339F101 Manager CIK 0001799581

Reported 15,318 shares, up 7,525 (96.6%) from the prior quarter.

Reported value 79.7%; share count 96.6% vs. the prior quarter.

Added
% of reported 13F value 2.03% This manager · Q2 2022
Shares 15,318 Quarter-end amount reported
Reported value $1,186,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 430000
2020-03-31 358000
2020-06-30 567000
2020-09-30 680000
2020-12-31 760000
2021-03-31 673000
2021-06-30 566000
2021-09-30 590000
2021-12-31 723000
2022-03-31 660000
2022-06-30 1186000

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for NEXTERA ENERGY INC COM held by CORBETT ROAD CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2022 Added 15,318 +7,525 (96.6%) 2.03% $1,186,000 2022-08-10
Q1 2022 Added 7,793 +45 (0.6%) 0.85% $660,000 2022-05-10
Q4 2021 Added 7,748 +235 (3.1%) 1.24% $723,000 2022-02-04
Q3 2021 Reduced 7,513 -206 (-2.7%) 1.02% $590,000 2021-11-05
Q2 2021 Reduced 7,719 -1,188 (-13.3%) 1.0% $566,000 2021-07-27
Q1 2021 Reduced 8,907 -941 (-9.6%) 1.0% $673,000 2021-04-26
Q4 2020 Added 9,848* +56 (0.6%) 0.69% $760,000 2021-02-05
Q3 2020 Added 2,448 +84 (3.6%) 0.65% $680,000 2020-10-29
Q2 2020 Added 2,364 +878 (59.1%) 0.54% $567,000 2020-07-23
Q1 2020 Reduced 1,486 -288 (-16.2%) 0.51% $358,000 2020-04-22
Q4 2019 New 1,774 +1,774 (0.0%) 0.42% $430,000 2020-02-11

Who else reported the position

2385 managers reported NEXTERA ENERGY INC COM for Q2 2022.

Managers reporting NEXTERA ENERGY INC COM in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 185,382,622 +3,027,461 0.4% $14,359,737,000 37 qtrs
BlackRock Inc Reduced 144,674,149 -3,158,350 0.36% $11,206,458,000 37 qtrs
STATE STREET CORPORATION Added 112,964,857 +5,351,422 0.52% $8,750,258,000 37 qtrs
JPMorgan Chase & Co Reduced 64,506,481 -410,320 0.7% $4,996,670,000 37 qtrs
Bank of America Corporation Reduced 42,750,471 -3,130,756 0.38% $3,311,453,000 37 qtrs
FMR LLC Added 40,327,087 +5,768,883 0.31% $3,123,736,000 37 qtrs
MORGAN STANLEY Added 37,045,614 +10,094,574 0.37% $2,869,553,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 32,706,183 +892,831 0.37% $2,527,996,000 37 qtrs
NORGES BANK Added 32,188,035 +1,752,344 0.64% $2,493,285,191 37 qtrs
WELLS FARGO & COMPANY MN Reduced 26,186,701 -3,025,124 0.63% $2,028,423,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 10, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
15,318
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.