NextEra 에너지, Inc.
US ˙ NYSE
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SecurityNEE.PRQ / NextEra Energy, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership80,015 shares
Latest Disclosed Value $ 3,885,528
Jefferies Group LLC reports 0.45% decrease in ownership of NEE.PRQ / NextEra Energy, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 80,015 shares of NextEra Energy, Inc. (US:NEE.PRQ) valued at $3,885,528 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 80,378 shares of NextEra Energy, Inc.. This represents a change in shares of -0.45% during the quarter.

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)
2023-09-21 2022-09-30 13F/A-1 NEXTERA ENERGY UNIT 09/01/2023 65339F739 80,015 -363 -0.45 3,886 -1.65 0.0325
2022-11-14 2022-09-30 13F NEXTERA ENERGY UNIT 09/01/2023 65339F739 80,015 -363 3,886 0.0309
2023-09-21 2022-06-30 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 80,378 5,367 7.15 3,951 0.23 0.0328
2022-08-15 2022-06-30 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 80,378 5,367 3,951 0.0308
2023-09-21 2022-03-31 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 75,011 7,974 11.89 3,941 1.52 0.0248
2022-05-16 2022-03-31 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 75,011 7,974 3,941 0.0230
2023-09-21 2021-12-31 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 67,037 17,406 35.07 3,882 53.08 0.0228
2022-02-14 2021-12-31 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 67,037 17,406 3,882 0.0209
2023-09-21 2021-09-30 13F/A-2 NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 0 0.00 2,537 3.47 0.0185
2021-12-17 2021-09-30 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 0 2,537 0.0174
2021-11-15 2021-09-30 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 0 2,537 0.0164
2023-09-21 2021-06-30 13F/A-2 NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 -795 -1.58 2,452 -2.00 0.0154
2021-08-20 2021-06-30 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 -795 2,452 0.0145
2021-08-16 2021-06-30 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 49,631 -795 2,452 0.0145
2023-09-21 2021-03-31 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 50,426 296 0.59 2,501 -2.87 0.0219
2021-05-14 2021-03-31 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 50,426 296 2,501 0.0219
2023-09-21 2020-12-31 13F/A-1 NEXTERA ENERGY UNIT 99/99/9999 65339F739 50,130 8,645 20.84 2,575 29.98 0.0202
2021-02-16 2020-12-31 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 50,130 8,645 2,575 0.0232
2020-11-13 2020-09-30 13F NEXTERA ENERGY UNIT 99/99/9999 65339F739 41,485 41,485 1,981 0.0219
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.