NextEra Energy, Inc.
US ˙ NYSE ˙ US65339F1012

SecurityNEE / NextEra Energy, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership183,866 shares
Latest Disclosed Value $ 15,575,288
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 43.41% increase in ownership of NEE / NextEra Energy, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 183,866 shares of NextEra Energy, Inc. (US:NEE) valued at $15,575,289 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 128,212 shares of NextEra Energy, Inc.. This represents a change in shares of 43.41% during the quarter. The current value of the position is $15,783,057 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)
2022-05-26 2022-03-31 NP NextEra Energy EC US65339F1012 183,866 55,654 43.41 15,575 30.13 0.3545
2022-02-24 2021-12-31 NP NextEra Energy EC US65339F1012 128,212 4,981 4.04 11,970 23.70 0.2527
2021-11-24 2021-09-30 NP NextEra Energy EC US65339F1012 123,231 -14,896 -10.78 9,676 -4.40 0.2229
2021-08-24 2021-06-30 NP NextEra Energy EC US65339F1012 138,127 -65,625 -32.21 10,122 -34.30 0.2300
2021-05-24 2021-03-31 NP NextEra Energy EC US65339F1012 203,752 -444,460 -68.57 15,406 -69.20 0.3764
2021-02-23 2020-12-31 NP NextEra Energy EC US65339F1012 648,212 576,914 809.16 50,010 152.71 1.2388
2020-11-20 2020-09-30 NP NextEra Energy EC US65339F1012 71,298 2,406 3.49 19,789 19.61 0.5371
2020-08-25 2020-06-30 NP NextEra Energy EC US65339F1012 68,892 56,955 477.13 16,546 476.08 0.4775
2020-05-26 2020-03-31 NP NextEra Energy EC US65339F1012 11,937 11,937 2,872 0.1007
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.