NextEra Energy, Inc.
MX ˙ BMV ˙ US65339F1012
SecurityMX:NEE / NextEra Energy, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 497,373
Covenant Asset Management, LLC ownership in NEE / NextEra Energy, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,355 shares of NextEra Energy, Inc. (MX:NEE) valued at $497,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,355 shares of NextEra Energy, Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F NEXTERA ENERGY COM 65339F101 5,355 0 0.00 497 15.85 0.0749
2026-01-30 2025-12-31 13F NEXTERA ENERGY COM 65339F101 5,355 0 0.00 430 6.19 0.0509
2025-10-30 2025-09-30 13F NEXTERA ENERGY COM 65339F101 5,355 370 7.42 404 16.76 0.0457
2025-07-17 2025-06-30 13F NEXTERA ENERGY COM 65339F101 4,985 0 0.00 346 -1.98 0.0511
2025-05-05 2025-03-31 13F NEXTERA ENERGY COM 65339F101 4,985 0 0.00 353 -1.12 0.0778
2025-01-30 2024-12-31 13F NEXTERA ENERGY COM 65339F101 4,985 -45 -0.89 357 -16.00 0.0548
2024-11-12 2024-09-30 13F NEXTERA ENERGY COM 65339F101 5,030 -73 -1.43 425 17.73 0.0669
2024-08-02 2024-06-30 13F NEXTERA ENERGY COM 65339F101 5,103 -464 -8.33 361 1.69 0.0575
2024-04-23 2024-03-31 13F NEXTERA ENERGY COM 65339F101 5,567 -9,071 -61.97 356 -60.07 0.0584
2024-01-22 2023-12-31 13F NEXTERA ENERGY COM 65339F101 14,638 -3,131 -17.62 889 -12.59 0.1597
2023-10-31 2023-09-30 13F NEXTERA ENERGY COM 65339F101 17,769 45 0.25 1,018 -22.66 0.2684
2023-07-12 2023-06-30 13F NEXTERA ENERGY COM 65339F101 17,724 318 1.83 1,315 -1.94 0.3337
2023-04-27 2023-03-31 13F NEXTERA ENERGY COM 65339F101 17,406 339 1.99 1,342 -5.96 0.3192
2023-01-24 2022-12-31 13F NEXTERA ENERGY COM 65339F101 17,067 170 1.01 1,427 7.62 0.3406
2022-11-03 2022-09-30 13F NEXTERA ENERGY COM 65339F101 16,897 0 0.00 1,325 1.22 0.3778
2022-07-21 2022-06-30 13F NEXTERA ENERGY COM 65339F101 16,897 80 0.48 1,309 -8.14 0.4158
2022-04-29 2022-03-31 13F NEXTERA ENERGY COM 65339F101 16,817 299 1.81 1,425 -7.59 0.3850
2022-01-26 2021-12-31 13F NEXTERA ENERGY COM 65339F101 16,518 0 0.00 1,542 18.89 0.4097
2021-10-27 2021-09-30 13F/A-1 NEXTERA ENERGY COM 65339F101 16,518 -229 -1.37 1,297 5.70 0.3851
2021-10-15 2021-09-30 13F NEXTERA ENERGY COM 65339F101 16,518 -229 1,297 0.3866
2021-07-21 2021-06-30 13F NEXTERA ENERGY COM 65339F101 16,747 136 0.82 1,227 -2.31 0.3651
2021-04-19 2021-03-31 13F NEXTERA ENERGY COM 65339F101 16,611 1,150 7.44 1,256 5.28 0.3916
2021-01-28 2020-12-31 13F NEXTERA ENERGY COM 65339F101 15,461 13,275 607.27 1,193 96.54 0.3931
2020-10-29 2020-09-30 13F NEXTERA ENERGY COM 65339F101 2,186 -41 -1.84 607 13.46 0.1945
2020-07-24 2020-06-30 13F NEXTERA ENERGY COM 65339F101 2,227 0 0.00 535 -0.19 0.1184
2020-04-22 2020-03-31 13F NEXTERA ENERGY COM 65339F101 2,227 0 0.00 536 -0.56 0.1617
2020-01-24 2019-12-31 13F NEXTERA ENERGY COM 65339F101 2,227 -4 -0.18 539 3.65 0.2359
2019-10-18 2019-09-30 13F NEXTERA ENERGY COM 65339F101 2,231 -70 -3.04 520 10.40 0.2611
2019-07-17 2019-06-30 13F NEXTERA ENERGY COM 65339F101 2,301 0 0.00 471 5.84 0.2443
2019-04-26 2019-03-31 13F NEXTERA ENERGY COM 65339F101 2,301 -76 -3.20 445 11.81 0.2338
2019-01-08 2018-12-31 13F NEXTERA ENERGY COM 65339F101 2,377 0 0.00 398 0.00 0.2005
2018-10-09 2018-09-30 13F NEXTERA ENERGY COM 65339F101 2,377 0 0.00 398 0.25 0.2005
2018-07-12 2018-06-30 13F NEXTERA ENERGY COM 65339F101 2,377 0 0.00 397 2.32 0.2145
2018-05-04 2018-03-31 13F NEXTERA ENERGY COM 65339F101 2,377 -286 -10.74 388 -6.73 0.2242
2018-01-12 2017-12-31 13F NEXTERA ENERGY COM 65339F101 2,663 348 15.03 416 22.71 0.2419
2017-10-19 2017-09-30 13F NEXTERA ENERGY COM 65339F101 2,315 0 0.00 339 4.63 0.2068
2017-07-11 2017-06-30 13F NEXTERA ENERGY COM 65339F101 2,315 0 0.00 324 9.09 0.2074
2017-04-21 2017-03-31 13F NEXTERA ENERGY COM 65339F101 2,315 0 0.00 297 7.22 0.2003
2017-02-13 2016-12-31 13F NEXTERA ENERGY COM 65339F101 2,315 2,315 277 0.1859
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.