NEXTERA ENGY PTR - 2.50 15/06/2026

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / 2.50 15/06/2026
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
10,000
Holdings value
$9,809,350
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEXTERA ENGY PTR - 2.50 15/06/2026

Period Principal Value Change Price Investors
2025 Q3 10,000 $9,809,350 +$9,809,350 $980.94 1
2025 Q2 0 $0 -$9,560,200 0
2025 Q1 10,000 $9,560,200 +$9,560,200 $956.02 1
2024 Q4 0 $0 -$18,876,027 0
2024 Q3 20,002 $18,876,027 +$1,887,414 $943.71 1
2024 Q2 18,002 $16,494,387 +$16,494,387 $916.25 1