Form 13-F position report

NEXTERA ENERGY INC

Reported by MORGAN STANLEY

NEEPRQ CUSIP 65339F739 Manager CIK 0000895421

Reported 103,848 shares, up 32,824 (46.2%) from the prior quarter.

Reported value 33.9%; share count 46.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 103,848 Quarter-end amount reported
Reported value $5,472,000 Fair value at quarter end
Consecutive quarters held 7 Through Q1 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
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.

9 quarters
Quarterly reported position history for NEXTERA ENERGY INC held by MORGAN STANLEY.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

77 managers reported NEXTERA ENERGY INC for Q1 2022.

Managers reporting NEXTERA ENERGY INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FRANKLIN RESOURCES INC Added 8,051,700 +368,000 0.17% $423,036,000 7 qtrs
Allianz Asset Management GmbH Added 5,627,910 +2,500 0.22% $295,690,000 7 qtrs
LORD ABBETT & CO LLC Reduced 4,157,250 -1,200 0.58% $218,422,000 5 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 3,770,933 +60,000 0.13% $199,067,553 7 qtrs
BlackRock Inc Reduced 3,167,339 -213,091 < 0.01% $166,412,000 7 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,492,110 -687,650 0.02% $78,396,000 7 qtrs
ADVENT CAPITAL MANAGEMENT DE Added 1,401,064 +289,400 1.18% $73,908,000 7 qtrs
Calamos Advisors LLC Reduced 1,046,932 -8,157 0.21% $55,006,000 7 qtrs
Capital International Investors Reduced 868,100 -669,300 0.01% $45,610,000 3 qtrs
STATE STREET CORPORATION Reduced 692,800 -144,500 < 0.01% $36,497,000 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
UNIT 99/99/9999

Voting authority reported

Sole
87,621
Shared
0
None
16,227

“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.