Reported 17,217 shares, down 138 (0.8%) from the prior quarter.
Reported value -2.1%; share count -0.8% 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
86 managers reported NEXTERA ENERGY INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Added | 8,053,800 | +550 | 0.21% | $391,093,000 | 9 qtrs |
| LORD ABBETT & CO LLC | Added | 6,181,249 | +1,904,849 | 1.1% | $300,161,000 | 7 qtrs |
| Voya Investment Management LLC | New | 5,392,410 | +5,392,410 | 0.31% | $261,855,430 | 1 qtr |
| BlackRock Inc | Added | 3,195,652 | +54,176 | < 0.01% | $155,181,000 | 9 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 2,248,288 | -1,505,812 | 0.08% | $109,435,418 | 9 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 1,476,675 | -84,789 | 1.3% | $71,877,000 | 9 qtrs |
| Calamos Advisors LLC | Added | 1,472,960 | +420,348 | 0.33% | $71,527,000 | 9 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 1,163,572 | +585,926 | 0.07% | $56,503,000 | 3 qtrs |
| STATE STREET CORPORATION | Added | 747,300 | +78,500 | < 0.01% | $36,341,000 | 9 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 628,746 | +46,692 | 0.08% | $30,532,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 09/01/2023
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,217
“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.