NEXTERA ENERGY INC

CUSIP: 65339F713 Class: UNIT 09/01/2025

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 737,300 Value ($000) $29,300 Avg Close — Range —
Q1 2025
Shares 737,300 Value ($000) $29,956 Avg Close — Range —
Q4 2024
Shares 737,300 Value ($000) $30,170 Avg Close — Range —
Q3 2024
Shares 686,000 Value ($000) $31,803 Avg Close — Range —
Q2 2024
Shares 856,000 Value ($000) $35,515 Avg Close — Range —
Q1 2024
Shares 822,000 Value ($000) $32,000 Avg Close — Range —
Q4 2023
Shares 741,100 Value ($000) $28,251 Avg Close — Range —
Q3 2023
Shares 696,900 Value ($000) $26,364 Avg Close — Range —
Q2 2023
Shares 675,900 Value ($000) $30,612 Avg Close — Range —
Q1 2023
Shares 675,900 Value ($000) $31,328 Avg Close — Range —
Q4 2022
Shares 590,000 Value ($000) $29,612 Avg Close — Range —