NextEra Energy, Inc.
US ˙ NYSE ˙ US65339F1012

SecurityNEE / NextEra Energy, Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership45,086 shares
Latest Disclosed Value $ 2,738,524
Telemus Capital, Llc reports 0.83% decrease in ownership of NEE / NextEra Energy, Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 45,086 shares of NextEra Energy, Inc. (US:NEE) valued at $2,738,524 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 45,463 shares of NextEra Energy, Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $3,813,374 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)
2024-02-01 2023-12-31 13F NEXTERA ENERGY COM 65339F101 45,086 -377 -0.83 2,739 5.15 0.2260
2023-10-25 2023-09-30 13F NEXTERA ENERGY COM 65339F101 45,463 -5,013 -9.93 2,605 -30.47 0.2410
2023-07-10 2023-06-30 13F NEXTERA ENERGY COM 65339F101 50,476 -608 -1.19 3,745 -4.88 0.3162
2023-04-18 2023-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 51,084 -2,094 -3.94 3,938 -11.49 0.3469
2023-04-11 2023-03-31 13F NEXTERA ENERGY COM 65339F101 51,084 -2,094 3,938 0.3469
2023-01-11 2022-12-31 13F NEXTERA ENERGY COM 65339F101 53,178 -3,402 -6.01 4,448 0.27 0.0004
2022-10-11 2022-09-30 13F NEXTERA ENERGY COM 65339F101 56,580 3,348 6.29 4,436 7.59 0.4558
2022-08-10 2022-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 53,232 -3,203 -5.68 4,123 -13.76 0.3998
2022-08-03 2022-06-30 13F NEXTERA ENERGY COM 65339F101 56,435 0 4,781 0.4172
2022-04-06 2022-03-31 13F NEXTERA ENERGY COM 65339F101 56,435 -8,872 -13.59 4,781 -21.58 0.4172
2022-02-01 2021-12-31 13F NEXTERA ENERGY COM 65339F101 65,307 -1,235 -1.86 6,097 16.69 0.4921
2021-10-27 2021-09-30 13F NEXTERA ENERGY COM 65339F101 66,542 -736 -1.09 5,225 5.98 0.4424
2021-08-09 2021-06-30 13F NEXTERA ENERGY COM 65339F101 67,278 -12,386 -15.55 4,930 -19.40 0.3555
2021-04-20 2021-03-31 13F NEXTERA ENERGY COM 65339F101 79,664 -2,817 -3.42 6,117 -3.87 0.4221
2021-01-28 2020-12-31 13F NEXTERA ENERGY COM 65339F101 82,481 61,633 295.63 6,363 -0.13 0.4739
2020-11-02 2020-09-30 13F NEXTERA ENERGY COM 65339F101 20,848 -793 -3.66 6,371 13.40 0.4673
2020-07-17 2020-06-30 13F NEXTERA ENERGY COM 65339F101 21,641 -441 -2.00 5,618 -0.44 0.4440
2020-06-05 2020-03-31 13F NEXTERA ENERGY COM 65339F101 22,082 1,979 9.84 5,643 15.92 0.4622
2020-01-24 2019-12-31 13F NEXTERA ENERGY COM 65339F101 20,103 496 2.53 4,868 6.57 0.3761
2019-11-12 2019-09-30 13F NEXTERA ENERGY COM 65339F101 19,607 432 2.25 4,568 14.51 0.3663
2019-08-09 2019-06-30 13F NEXTERA ENERGY COM 65339F101 19,175 -2,856 -12.96 3,989 -6.34 0.3533
2019-05-02 2019-03-31 13F NEXTERA ENERGY COM 65339F101 22,031 -551 -2.44 4,259 8.51 0.3233
2019-02-06 2018-12-31 13F NEXTERA ENERGY COM 65339F101 22,582 219 0.98 3,925 4.72 0.3174
2018-10-23 2018-09-30 13F NEXTERA ENERGY COM 65339F101 22,363 59 0.26 3,748 0.62 0.2801
2018-07-31 2018-06-30 13F NEXTERA ENERGY COM 65339F101 22,304 2,373 11.91 3,725 14.44 0.2877
2018-04-27 2018-03-31 13F NEXTERA ENERGY COM 65339F101 19,931 -1,752 -8.08 3,255 -3.87 0.2604
2018-02-02 2017-12-31 13F NEXTERA ENERGY COM 65339F101 21,683 17,936 478.68 3,386 544.95 0.2619
2018-04-03 2017-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 3,747 0 0.00 525 9.15 0.0530
2018-04-03 2017-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 3,747 3,747 481 0.0499
2017-01-24 2016-12-31 13F NEXTERA ENERGY COM 65339F101 0 -3,997 -100.00 0 -100.00
2016-10-05 2016-09-30 13F NEXTERA ENERGY COM 65339F101 3,997 -32 -0.79 489 -6.86 0.0548
2016-07-19 2016-06-30 13F NEXTERA ENERGY COM 65339F101 4,029 4,029 525 0.0650
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.