NEXTERA ENGY PTR - 2.50 15/06/2026

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / 2.50 15/06/2026
Unit price / market price
$916.25
Total 13F principal
$18,002
Principal change
+$18,002
Total reported value
$16,494,387
Number of holders
1
Value change
+$16,494,387
Number of buys
1

Institutional Holders of NEXTERA ENGY PTR - 2.50 15/06/2026 as of Q2 2024

As of 30 Jun 2024 NEXTERA ENGY PTR - 2.50 15/06/2026 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $18,002 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Context Capital Management, LLC.
This table shows 1 bond principal holders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.