NEXTERA ENGY PTR - 2.50 15/06/2026 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Debt / 2.50 15/06/2026
Market price (% of par)
98093.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$10,000
Total reported market value
$9,809,350
Principal change
+$10,000
Market value change
+$9,809,350
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $10,000 in principal (par value) of NEXTERA ENGY PTR - 2.50 15/06/2026.

Institutional Holders of NEXTERA ENGY PTR - 2.50 15/06/2026 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $10,000 $9,809,350 +$9,809,350 98093.5% 1
2025 Q2 $0 $0 -$9,560,200 98093.5% 0
2025 Q1 $10,000 $9,560,200 +$9,560,200 95602.0% 1
2024 Q4 $0 $0 -$18,876,027 98093.5% 0
2024 Q3 $20,002 $18,876,027 +$1,887,414 94370.7% 1
2024 Q2 $18,002 $16,494,387 +$16,494,387 91625.3% 1