NextEra Energy, Inc.
US ˙ NYSE ˙ US65339F1012

SecurityNEE / NextEra Energy, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership2,527,635 shares
Latest Disclosed Value $ 195,007,000
Aperio Group, LLC reports 298.64% increase in ownership of NEE / NextEra Energy, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 2,527,635 shares of NextEra Energy, Inc. (US:NEE) valued at $195,007,040 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 634,065 shares of NextEra Energy, Inc.. This represents a change in shares of 298.64% during the quarter. The current value of the position is $216,972,188 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)
2021-02-05 2020-12-31 13F NEXTERA ENERGY COM 65339F101 2,527,635 1,893,570 298.64 195,007 10.81 0.5771
2020-11-06 2020-09-30 13F NEXTERA ENERGY COM 65339F101 634,065 -3,595 -0.56 175,991 14.92 0.5944
2020-08-13 2020-06-30 13F NEXTERA ENERGY COM 65339F101 637,660 -75,306 -10.56 153,147 -10.73 0.5658
2020-05-05 2020-03-31 13F NEXTERA ENERGY COM 65339F101 712,966 -34,024 -4.55 171,554 -5.16 0.7579
2020-02-13 2019-12-31 13F NEXTERA ENERGY COM 65339F101 746,990 24,618 3.41 180,891 7.48 0.6499
2019-11-06 2019-09-30 13F NEXTERA ENERGY COM 65339F101 722,372 51,787 7.72 168,305 22.51 0.6653
2019-07-30 2019-06-30 13F NEXTERA ENERGY COM 65339F101 670,585 -8,165 -1.20 137,376 4.69 0.5611
2019-05-13 2019-03-31 13F NEXTERA ENERGY COM 65339F101 678,750 10,555 1.58 131,216 12.98 0.5663
2019-05-06 2018-12-31 13F/A-1 NEXTERA ENERGY COM 65339F101 668,195 -24,504 -3.54 116,146 0.04 0.5861
2019-02-14 2018-12-31 13F NEXTERA ENERGY COM 65339F101 670,067 -22,632 116,471
2019-05-06 2018-09-30 13F/A-1 NEXTERA ENERGY COM 65339F101 692,699 23,779 3.55 116,096 3.91 0.5124
2018-10-17 2018-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 692,699 23,779 116,096
2019-05-06 2018-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 668,920 179,090 36.56 111,730 39.66 0.5344
2018-07-30 2018-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 668,920 179,090 111,730
2019-05-01 2018-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 489,830 51,131 11.66 80,004 16.76 0.3981
2018-05-08 2018-03-31 13F NEXTERA ENERGY INC COMMON 65339F101 489,830 51,131 80,004
2019-05-01 2017-12-31 13F/A-1 NEXTERA ENERGY COM 65339F101 438,699 9,126 2.12 68,520 8.84 0.3538
2018-02-02 2017-12-31 13F NEXTERA ENERGY INC COMMON 65339F101 438,699 9,126 68,520
2019-05-01 2017-09-30 13F/A-1 NEXTERA ENERGY COM 65339F101 429,573 27,605 6.87 62,954 11.76 0.3556
2017-10-25 2017-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 429,573 27,605 62,954
2019-04-22 2017-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 401,968 131,455 48.59 56,328 62.21 0.3451
2017-07-18 2017-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 401,968 131,455 56,328
2019-04-22 2017-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 270,513 8,905 3.40 34,725 11.11 0.2375
2017-05-05 2017-03-31 13F NEXTERA ENERGY INC COMMON 65339F101 270,513 8,905 34,726
2019-04-22 2016-12-31 13F/A-1 NEXTERA ENERGY COM 65339F101 261,608 -61,442 -19.02 31,252 -20.91 0.2391
2017-02-14 2016-12-31 13F NEXTERA ENERGY INC COMMON 65339F101 261,608 -61,442 31,252
2019-04-12 2016-09-30 13F/A-1 NEXTERA ENERGY COM 65339F101 323,050 4,813 1.51 39,515 -4.78 0.2861
2016-11-01 2016-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 323,050 4,813 39,515
2019-04-12 2016-06-30 13F/A-1 NEXTERA ENERGY COM 65339F101 318,237 47,086 17.37 41,499 29.33 0.3244
2016-08-12 2016-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 318,237 47,086 41,498
2019-04-12 2016-03-31 13F/A-1 NEXTERA ENERGY COM 65339F101 271,151 18,635 7.38 32,088 22.31 0.2745
2016-04-28 2016-03-31 13F NEXTERA ENERGY INC COMMON 65339F101 271,151 18,635 32,088
2016-01-21 2015-12-31 13F NEXTERA ENERGY INC COMMON 65339F101 252,516 28,863 12.91 26,234 20.25 0.2403
2015-10-19 2015-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 223,653 13,901 6.63 21,817 6.10 0.2220
2015-07-29 2015-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 209,752 18,972 9.94 20,562 3.58 0.2123
2015-04-29 2015-03-31 13F NEXTERA ENERGY INC COMMON 65339F101 190,780 190,780 0.00 19,851 0.2223
2015-01-30 2014-12-31 13F NEXTERA ENERGY INC COMMON 65339F101 0 -132,548 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 132,548 6,134 4.85 12,444 -3.94 0.1682
2014-07-23 2014-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 126,414 4,683 3.85 12,955 11.30 0.1881
2014-04-25 2014-03-31 13F NEXTERA ENERGY INC COMMON 65339F101 121,731 11,640 18.38 0.1636
2014-01-30 2013-12-31 13F NEXTERA ENERGY INC COMMON 65339F101 9,833 16.09 0.1526
2013-10-24 2013-09-30 13F NEXTERA ENERGY INC COMMON 65339F101 105,660 17,469 19.81 8,470 17.87 0.1634
2013-07-19 2013-06-30 13F NEXTERA ENERGY INC COMMON 65339F101 88,191 88,191 7,186 0.1706
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.