NEXTERA ENERGY INC

CUSIP: 65339F770 Class: UNIT 03/01/2023

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 250,700 Value ($000) $12,710 Avg Close Range
Q3 2022
Shares 250,700 Value ($000) $12,480 Avg Close Range
Q2 2022
Shares 250,700 Value ($000) $12,447 Avg Close Range
Q1 2022
Shares 250,700 Value ($000) $13,074 Avg Close Range
Q4 2021
Shares 250,700 Value ($000) $14,425 Avg Close Range
Q3 2021
Shares 250,700 Value ($000) $12,776 Avg Close Range
Q2 2021
Shares 250,700 Value ($000) $12,274 Avg Close Range
Q1 2021
Shares 250,700 Value ($000) $12,417 Avg Close Range
Q4 2020
Shares 250,700 Value ($000) $12,746 Avg Close Range
Q3 2020
Shares 250,700 Value ($000) $11,703 Avg Close Range
Q2 2020
Shares 250,700 Value ($000) $10,642 Avg Close Range
Q1 2020
Shares 250,000 Value ($000) $11,023 Avg Close Range