NEXTERA ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$129.97B	-	2,452	-
2024-09-30	$148.20B	+14.0%	2,571	+4.9%
2024-12-31	$116.77B	-21.2%	1,986	-22.8%

Institution	Value	Shares	% of Portfolio
INHERENT MANAGEMENT CORP.	$18.6M	260K	16.4%
CLEARBRIDGE INVESTMENTS LTD	$319.2M	4,452K	8.4%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$13.6M	189K	7.3%
ASSET MANAGEMENT ADVISORS, LLC	$8.3M	115K	6.0%
ACCOUNT MANAGEMENT LLC	$4.9M	68K	5.7%
OPUS INVESTMENT MANAGEMENT INC	$6.3M	88K	4.7%
QUAERO CAPITAL S.A.	$3.6M	49K	4.5%
C WORLDWIDE GROUP HOLDING A/S	$311.9M	4,351K	3.8%
BEACH INVESTMENT COUNSEL INC/PA	$28.0M	390K	3.8%
TANDEM INVESTMENT ADVISORS, INC.	$97.4M	1,358K	3.7%
GOUWS CAPITAL LLC	$5.1M	71K	3.5%
SOMERSET GROUP LLC	$3.7M	52K	3.4%
SULZBERGER CAPITAL ADVISORS, INC.	$3.0M	41K	3.4%
PROVIDENCE WEALTH ADVISORS, LLC	$4.4M	39K	3.3%
FFG PARTNERS, LLC	$9.3M	129K	3.3%
ELECTRON CAPITAL PARTNERS, LLC	$62.8M	875K	3.3%
MIROVA US LLC	$272.0M	3,794K	3.3%
REAVES W H & CO INC	$119.4M	1,665K	3.2%
MIZUHO MARKETS AMERICAS LLC	$176.0M	2,455K	3.2%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$0.9M	13K	3.1%
DECADE RENEWABLE PARTNERS LP	$6.1M	85K	3.0%
ENHANCING CAPITAL LLC	$3.7M	51K	3.0%
ORION INVESTMENT CO	$7.1M	99K	2.8%
MIRABAUD ASSET MANAGEMENT LTD	$6.0M	84K	2.8%
AUREUS ASSET MANAGEMENT, LLC	$43.5M	607K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.045	5	111
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.044	3	68
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.040	4	99
BLKCHF	XS	BLACKROCK INC	0.038	3	80
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
ENLT	US	ENLIGHT RENEWABLE ENERGY LTD	0.033	2	61
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
MSFT	US	MICROSOFT CORP	0.029	120	4177
BKV	US	BKV CORPORATION	0.028	2	71
AAPL	US	APPLE INC	0.028	111	3956
JPM	US	JPMORGAN CHASE & CO	0.028	90	3229
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.028	2	72
PG	US	PROCTER & GAMBLE CO/THE	0.026	72	2815
PEP	US	PEPSICO INC	0.026	63	2470
JNJ	US	JOHNSON & JOHNSON	0.025	74	2911
UNH	US	UNITEDHEALTH GROUP INC	0.025	66	2608
V	US	VISA INC-CLASS A SHARES	0.025	76	3025
COST	US	COSTCO WHOLESALE CORP	0.025	68	2728
ICL	US	ICL GROUP LTD	0.025	4	162
ACN	US	ACCENTURE PLC-CL A	0.024	44	1813
AMZN	US	AMAZON.COM INC	0.024	95	3975
CVX	US	CHEVRON CORP	0.023	62	2652