Nextera Energy Partners LP 144 - CONV Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Debt / CONV
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,502,500
Total reported market value
$6,948,763
Principal change
+$4,502,500
Market value change
+$6,948,763
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $4,502,500 in principal (par value) of Nextera Energy Partners LP 144 - CONV.

Institutional Holders of Nextera Energy Partners LP 144 - CONV across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$4,466,250 0
2025 Q3 $4,502,500 $6,948,763 +$6,948,763 49699.89% 2
2025 Q2 $0 $0 -$12,085,350 0
2025 Q1 $9,969,500 $12,085,755 +$12,085,350 48455.49% 2
2024 Q4 $0 $0 -$52,190,476 0
2024 Q3 $55,655 $52,190,476 +$1,312,850 93775.0% 1
2024 Q2 $54,255 $49,195,721 +$49,195,721 90675.0% 1
2021 Q1 $0 $0 -$4,934,000 0
2020 Q4 $5,000,000 $4,934,000 +$4,934,000 98.68% 1