NextEra 에너지, Inc.
AT ˙ WBAG ˙ US65339F1012
€74.08 ↑0.41 (0.56%)
2026-06-05
주가
SecurityAT:NEE / NextEra Energy, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership59,401 shares
Latest Disclosed Value $ 5,517,127
Core Alternative Capital reports 7.28% decrease in ownership of NEE / NextEra Energy, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 59,401 shares of NextEra Energy, Inc. (AT:NEE) valued at $4,719,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,064 shares of NextEra Energy, Inc.. This represents a change in shares of -7.28% during the quarter. The current value of the position is $4,400,426 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F NextEra Energy COM 65339F101 59,401 -4,663 -7.28 5,517 7.27 1.6287
2026-02-02 2025-12-31 13F NextEra Energy COM 65339F101 64,064 -2,440 -3.67 5,143 2.45 1.4184
2025-11-03 2025-09-30 13F NextEra Energy COM 65339F101 66,504 -9,676 -12.70 5,020 -5.07 1.4572
2025-08-05 2025-06-30 13F NextEra Energy COM 65339F101 76,180 -12,132 -13.74 5,288 -15.53 1.4465
2025-04-29 2025-03-31 13F NextEra Energy COM 65339F101 88,312 -19,050 -17.74 6,260 -18.66 1.5050
2025-01-29 2024-12-31 13F NextEra Energy COM 65339F101 107,362 -6,860 -6.01 7,697 -20.29 1.6088
2024-11-14 2024-09-30 13F NEXTERA ENERGY INC COM USD0.01 COM 65339F101 114,222 -2,436 -2.09 9,655 16.89 1.8666
2024-08-16 2024-06-30 13F NEXTERA ENERGY INC COM USD0.01 COM 65339F101 116,658 -11,188 -8.75 8,261 1.10 1.6514
2024-05-15 2024-03-31 13F NEXTERA ENERGY COM 65339F101 127,846 -4,580 -3.46 8,171 1.58 1.4639
2024-02-14 2023-12-31 13F NEXTERA ENERGY COM 65339F101 132,426 10,175 8.32 8,044 14.85 1.3788
2023-10-19 2023-09-30 13F NEXTERA ENERGY COM 65339F101 122,251 -46,718 -27.65 7,004 -44.14 1.0801
2023-07-27 2023-06-30 13F NEXTERA ENERGY COM 65339F101 168,969 -21,137 -11.12 12,537 -14.44 1.8374
2023-04-18 2023-03-31 13F NEXTERA ENERGY COM 65339F101 190,106 -2,777 -1.44 14,653 -9.12 1.9556
2023-01-31 2022-12-31 13F NEXTERA ENERGY COM 65339F101 192,883 -666 -0.34 16,125 6.25 2.0506
2022-10-18 2022-09-30 13F NEXTERA ENERGY COM 65339F101 193,549 79,312 69.43 15,176 71.50 2.4203
2022-08-01 2022-06-30 13F NEXTERA ENERGY COM 65339F101 114,237 21,695 23.44 8,849 12.88 2.0910
2022-05-10 2022-03-31 13F NEXTERA ENERGY COM 65339F101 92,542 -15,176 -14.09 7,839 -13.29 2.0972
2022-02-11 2021-12-31 13F NEXTERA ENERGY COM 65339F101 107,718 -6,752 -5.90 9,040 0.58 1.8186
2021-11-05 2021-09-30 13F NEXTERA ENERGY COM 65339F101 114,470 13,004 12.82 8,988 20.87 1.8910
2021-08-05 2021-06-30 13F NEXTERA ENERGY COM 65339F101 101,466 20,601 25.48 7,436 21.62 1.7279
2021-05-13 2021-03-31 13F NEXTERA ENERGY COM 65339F101 80,865 1,973 2.50 6,114 0.44 1.7382
2021-02-12 2020-12-31 13F NEXTERA ENERGY COM 65339F101 78,892 59,087 298.34 6,087 10.73 1.8237
2020-10-09 2020-09-30 13F NEXTERA ENERGY COM 65339F101 19,805 -3,653 -15.57 5,497 -2.43 1.8710
2020-07-13 2020-06-30 13F NEXTERA ENERGY COM 65339F101 23,458 -291 -1.23 5,634 -1.40 1.7601
2020-06-09 2020-03-31 13F NEXTERA ENERGY COM 65339F101 23,749 13,029 121.54 5,714 120.19 1.9999
2020-06-05 2019-12-31 13F NEXTERA ENERGY COM 65339F101 10,720 10,720 2,595 2.3789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.