Reported 72,227 shares, up 41,343 (133.9%) from the prior quarter.
Reported value 127.7%; share count 133.9% 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 Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Unchanged | 8,048,700 | 0 | 0.2% | $393,098,508 | 11 qtrs |
| LORD ABBETT & CO LLC | Reduced | 5,779,584 | -21,989 | 0.98% | $271,265,000 | 9 qtrs |
| Voya Investment Management LLC | Reduced | 4,779,825 | -277,585 | 0.25% | $233,446,653 | 3 qtrs |
| BlackRock Inc | Added | 3,025,496 | +22,345 | < 0.01% | $147,765,225 | 11 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Added | 1,974,225 | +1,310,000 | 3.21% | $95,986,820 | 2 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 1,453,926 | +51,451 | 1.34% | $70,871,623 | 11 qtrs |
| Calamos Advisors LLC | Reduced | 1,443,870 | -4,968 | 0.34% | $70,518,611 | 11 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 1,136,664 | -16,940 | 0.06% | $55,514,676 | 5 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 1,087,351 | -1,268,770 | 0.03% | $53,002,924 | 11 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,037,108 | +790,189 | 0.14% | $50,652,355 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- UNIT 09/01/2023
Voting authority reported
- Sole
- 23,249
- Shared
- 0
- None
- 48,978
“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.