Unchanged
0.02% → 0.03%
Oaktree Capital kept the share count unchanged while portfolio weight moved from 0.02% to 0.03%.
0 Shares
+0.00%
NEXTERA ENERGY INC is tracked here as a normalized 13F company record; no curated business description is available yet.
Original CUSIPs: 65339KCY4. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Oaktree Capital kept the share count unchanged while portfolio weight moved from 0.02% to 0.03%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $8,137,169 | 7,141,000 | Oaktree Capital New position · 7,141,000 Shares |
| Q3 2025 | 1 | $8,956,727 | 7,568,000 | Oaktree Capital Increased · 7,568,000 Shares |
| Q4 2025 | 1 | $1,606,602 | 1,292,000 | Oaktree Capital Reduced · 1,292,000 Shares |
| Q1 2026 | 1 | $1,794,265 | 1,292,000 | Oaktree Capital Unchanged · 1,292,000 Shares |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Oaktree Capital | NEXTERA ENERGY INC | 65339KCY4 | CONVERTIBLE BOND | $1,794,265 | 1,292,000 | 0.03% | SEC XML |