Form 13F security
NEXTERA ENERGY INC
Class EQUITY
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $20M | 0.2% | SH 228,169 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $8.0M | <0.1% | SH 90,806 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.4M | <0.1% | SH 38,176 | — |
| Dodge & Cox | 2026-06-30 | $2.0M | <0.1% | SH 23,000 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 2,860 | — |
Total $34M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $19M | <0.1% | SH 214,100 | [PUT] |
Total $19M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 139,800 | [CALL] |
Total $12M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $20M | 0.2% | SH 228,169 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | [PUT] | $19M | <0.1% | SH 214,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $12M | <0.1% | SH 139,800 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $8.0M | <0.1% | SH 90,806 | 0001088875-26-000057 |
| Fisher Asset Management, LLC | COM | — | $3.4M | <0.1% | SH 38,176 | 0000850529-26-000006 |
| Dodge & Cox | COM | — | $2.0M | <0.1% | SH 23,000 | 0001193125-26-349535 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 2,860 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.