Reported 17,355 shares, down 86,493 (83.3%) from the prior quarter.
Reported value -84.4%; share count -83.3% 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
78 managers reported NEXTERA ENERGY INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Added | 8,053,250 | +1,550 | 0.2% | $395,817,000 | 8 qtrs |
| Allianz Asset Management GmbH | Reduced | 5,201,410 | -426,500 | 0.24% | $255,649,000 | 8 qtrs |
| LORD ABBETT & CO LLC | Added | 4,276,400 | +119,150 | 0.74% | $210,185,000 | 6 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 3,754,100 | -16,833 | 0.13% | $184,682,950 | 8 qtrs |
| BlackRock Inc | Reduced | 3,141,476 | -25,863 | < 0.01% | $154,404,000 | 8 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 1,561,464 | +160,400 | 1.36% | $76,816,000 | 8 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,377,110 | -115,000 | 0.02% | $67,658,000 | 8 qtrs |
| Calamos Advisors LLC | Added | 1,052,612 | +5,680 | 0.22% | $51,736,000 | 8 qtrs |
| Capital International Investors | Unchanged | 868,100 | 0 | 0.01% | $42,667,000 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 668,800 | -24,000 | < 0.01% | $32,932,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 99/99/9999
Voting authority reported
- Sole
- 201
- Shared
- 0
- None
- 17,154
“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.