NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.000% 3/0
Market price (% of par)
124.28%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$806,628,398
Total reported market value
$1,001,828,454
Principal change
-$4,823,552
Market value change
-$254,009,953
Number of holders
56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 56 institutional investors reported holding $806,628,398 in principal (par value) of NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0.

Institutional Holders of NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $806,628,398 $1,001,828,454 -$254,009,953 124.28% 56
2025 Q3 $815,072,950 $963,092,186 +$27,811,779 118.27% 56
2025 Q2 $906,778,150 $1,031,363,070 +$72,998,679 113.7% 65
2025 Q1 $843,157,850 $974,185,897 +$965,530,897 115.64% 52