CUSIP 65339F663UNIT 06/01/2027NEE.7.299.06/01/27Q4 2025
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63 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 7.88M | $407.88M | +200.0K | Added |
| 2 | Franklin Resources Inc | 5.60M | $289.78M | +21.7K | Added |
| 3 | Blackrock, Inc. | 3.03M | $156.82M | −142.4K | Reduced |
| 4 | Advent Capital Management /De/ | 1.99M | $102.72M |
| −131.2K |
| Reduced |
| 5 | Bank Of Montreal /Can/ | 1.58M | $86.88M | +1.58M | New |
| 6 | D. E. Shaw & Co., Inc. | 1.61M | $82.72M | −1.51M | Reduced |
| 7 | Victory Capital Management Inc | 1.14M | $58.77M | −15.0K | Reduced |
| 8 | American Century Companies Inc | 1.08M | $55.70M | −6.2K | Reduced |
| 9 | Wells Fargo & Company/Mn | 811.2K | $41.99M | −60.9K | Reduced |
| 10 | Calamos Advisors LLC | 767.8K | $39.75M | +1.8K | Added |
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