ADVENT CAPITAL MANAGEMENT /DE/ NEXTERA ENERGY INC holdings history
NEXTERA ENERGY INC · CUSIP 65339F663 · CIK 1097278
As of 2026-06-30, ADVENT CAPITAL MANAGEMENT /DE/ reported 1.95M NEXTERA ENERGY INC (shares), valued at $104.79M, or 2.39% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.87%; reported value decreased 4.32%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.39% | 1,953,959 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.24% | 1,937,116 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.37% | 1,988,322 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.37% | 2,119,534 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.97% | 944,551 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.98% | 890,515 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.79% | 697,558 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.42% | 302,663 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.29% | 180,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.29% | 180,000 | $11.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.42% | 302,663 | $16.80M | Shares increased 68.15%; reported value increased 41.65%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.79% | 697,558 | $33.90M | Shares increased 130.47%; reported value increased 101.75%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.98% | 890,515 | $42.71M | Shares increased 27.66%; reported value increased 25.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.97% | 944,551 | $44.37M | Shares increased 6.07%; reported value increased 3.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.37% | 2,119,534 | $105.44M | Shares increased 124.40%; reported value increased 137.63%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.37% | 1,988,322 | $102.72M | Shares decreased 6.19%; reported value decreased 2.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.24% | 1,937,116 | $109.52M | Shares decreased 2.58%; reported value increased 6.63%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.39% | 1,953,959 | $104.79M | Shares increased 0.87%; reported value decreased 4.32%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.