Reported 71,024 shares, down 84,141 (54.2%) from the prior quarter.
Reported value -48.5%; share count -54.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7940000 |
| 2021-12-31 | 4087000 |
| 2022-03-31 | 5472000 |
| 2022-06-30 | 854000 |
| 2022-09-30 | 836000 |
| 2022-12-31 | 1549141 |
| 2023-03-31 | 3527567 |
| 2023-06-30 | 1214175 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -24,845 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Reduced | 24,845 | -47,382 (-65.6%) | < 0.01% | $1,214,175 | 2023-08-14 | |
| Q1 2023 | Added | 72,227 | +41,343 (133.9%) | < 0.01% | $3,527,567 | 2023-05-15 | |
| Q4 2022 | Added | 30,884 | +13,667 (79.4%) | < 0.01% | $1,549,141 | 2023-02-14 | |
| Q3 2022 | Reduced | 17,217 | -138 (-0.8%) | < 0.01% | $836,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 17,355 | -86,493 (-83.3%) | < 0.01% | $854,000 | 2022-08-15 | |
| Q1 2022 | Added | 103,848 | +32,824 (46.2%) | < 0.01% | $5,472,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 71,024 | -84,141 (-54.2%) | < 0.01% | $4,087,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 155,165 | -2,533 (-1.6%) | < 0.01% | $7,940,000 | 2021-11-15 | |
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Who else reported the position
77 managers reported NEXTERA ENERGY INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Unchanged | 7,683,700 | 0 | 0.16% | $444,963,000 | 6 qtrs |
| Allianz Asset Management GmbH | Added | 5,625,410 | +907,500 | 0.22% | $325,767,000 | 6 qtrs |
| LORD ABBETT & CO LLC | Added | 4,158,450 | +234,550 | 0.55% | $240,816,000 | 4 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 3,710,933 | -459,558 | 0.13% | $215,710,000 | 6 qtrs |
| BlackRock Inc | Added | 3,380,430 | +41,797 | < 0.01% | $195,761,000 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,179,760 | +183,000 | 0.03% | $126,296,000 | 6 qtrs |
| Capital International Investors | Added | 1,537,400 | +1,052,600 | 0.02% | $89,031,000 | 2 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 1,111,664 | -77,637 | 1.08% | $64,184,000 | 6 qtrs |
| Calamos Advisors LLC | Reduced | 1,055,089 | -789 | 0.23% | $61,100,000 | 6 qtrs |
| STATE STREET CORPORATION | Reduced | 837,300 | -102,000 | < 0.01% | $48,438,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 99/99/9999
Voting authority reported
- Sole
- 55,735
- Shared
- 0
- None
- 15,289
“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.