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NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR

Delisted

NEE.PRR was delisted on the 29th of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M +$5.03M +135,817 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$173M – – –
BlackRock
3
BlackRock
New York
$150M +$7.11M +192,081 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$120M +$28M +755,419 +32%
Capital International Investors
5
Capital International Investors
California
$110M -$33.3M -900,615 -24%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$99.2M +$10.4M +281,869 +13%
Franklin Resources
7
Franklin Resources
California
$90.3M +$15.6M +421,706 +22%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$88.3M +$1.85M +50,000 +2%
Advent Capital Management
9
Advent Capital Management
New York
$87.1M -$333K -9,001 -0.4%
American Century Companies
10
American Century Companies
Missouri
$69.7M -$2.35M -63,410 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.4M – – –
VanEck Associates
12
VanEck Associates
New York
$55.3M +$5.61M +151,475 +12%
Calamos Advisors
13
Calamos Advisors
Illinois
$50.7M +$123K +3,331 +0.3%
MSL
14
Mackay Shields LLC
New York
$49.6M -$94.4K -2,550 -0.2%
ICA
15
Infrastructure Capital Advisors
New York
$38.2M +$20.7M +559,712 +138%
JP Morgan Chase
16
JP Morgan Chase
New York
$35.4M -$2.62M -70,824 -7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$34.5M -$3.09M -83,457 -10%
ClearBridge Investments
18
ClearBridge Investments
New York
$33.1M +$3.41M +92,141 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.6M -$1.85M -50,003 -6%
CBRE Investment Management Listed Real Assets
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$32M +$2.99M +80,900 +11%
Lazard Asset Management
21
Lazard Asset Management
New York
$29.1M +$58.9K +1,590 +0.2%
State Street
22
State Street
Massachusetts
$26.2M +$259K +7,000 +1%
P8IP
23
Pier 88 Investment Partners
California
$21.9M +$1.15M +31,100 +6%
Kayne Anderson Capital Advisors
24
Kayne Anderson Capital Advisors
California
$20M +$7.31M +197,584 +62%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$19.6M -$3.38M -91,400 -16%
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