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NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ

Delisted

NEE.PRQ was delisted on the 31st of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
– -$395M -8,048,700 Closed
Russell Investments Group
2
Russell Investments Group
United Kingdom
– -$5.05M -5,150,500 Closed
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
– -$244M -4,985,195 Closed
VOYA Investment Management
4
VOYA Investment Management
Georgia
– -$234M -4,779,825 Closed
BlackRock
5
BlackRock
New York
– -$161M -3,285,156 Closed
Camden Asset Management
6
Camden Asset Management
California
– -$131M -2,687,225 Closed
Two Sigma Investments
7
Two Sigma Investments
New York
– -$94.9M -1,934,749 Closed
Advent Capital Management
8
Advent Capital Management
New York
– -$67.3M -1,375,090 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$66.8M -1,361,864 Closed
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$46.6M -952,464 Closed
VanEck Associates
11
VanEck Associates
New York
– -$45.6M -930,799 Closed
Victory Capital Management
12
Victory Capital Management
Texas
– -$43.8M -893,546 Closed
State Street
13
State Street
Massachusetts
– -$41M -838,420 Closed
Nuveen
14
Nuveen
North Carolina
– -$380K -775,175 Closed
Weiss Asset Management
15
Weiss Asset Management
Massachusetts
– -$34.4M -703,500 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– -$16.4M -336,000 Closed
TD Asset Management
17
TD Asset Management
Ontario, Canada
– -$16.1M -329,000 Closed
Pier 88 Investment Partners
18
Pier 88 Investment Partners
California
– -$13.7M -280,020 Closed
Aegon USA Investment Management
19
Aegon USA Investment Management
Iowa
– -$12.7M -259,275 Closed
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
– -$12.3M -252,000 Closed
Wells Fargo
21
Wells Fargo
California
– -$10.2M -208,157 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– -$9.7M -200,000 Closed
ClearBridge Investments
23
ClearBridge Investments
New York
– -$8.99M -183,441 Closed
Bank of America
24
Bank of America
North Carolina
– -$6.59M -134,376 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$5.62M -114,620 Closed
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