Suntrust Banks Inc reports 1.91% increase in ownership of NEE / NextEra Energy, Inc.

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US ˙ NYSE ˙ US65339F1012

Security	NEE / NextEra Energy, Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	375,365 shares
Latest Disclosed Value	$ 87,457,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 375,365 shares of NextEra Energy, Inc. (US:NEE) valued at $21,864,073 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 368,320 shares of NextEra Energy, Inc.. This represents a change in shares of 1.91% during the quarter. The current value of the position is $32,221,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	NEXTERA ENERGY	COM	65339F101	375,365	7,045	1.91	87,457	15.91	0.4566
2019-08-06	2019-06-30	13F	NEXTERA ENERGY	COM	65339F101	368,320	962	0.26	75,453	6.24	0.3928
2019-08-06	2019-06-30	13F	NEXTERA ENERGY	UNIT 09/01/2019	65339F820	11,514	-356,806		748		0.0039
2019-05-15	2019-03-31	13F	NEXTERA ENERGY	COM	65339F101	367,358	10,265	2.87	71,018	14.42	0.3740
2019-02-14	2018-12-31	13F	NEXTERA ENERGY	COM	65339F101	357,093	18,670	5.52	62,070	9.43	0.3569
2019-09-04	2018-09-30	13F/A-1	NEXTERA ENERGY	COM	65339F101	338,423	262,271	344.40	56,719	898.93	0.2932
2018-11-14	2018-09-30	13F	NEXTERA ENERGY	COM	65339F101	340,172	264,020		57,011
2019-09-04	2018-06-30	13F/A-1	NEXTERA ENERGY	UNIT 08/31/2018	65339F846	76,152	-256,857	-77.13	5,678	-89.56	0.0311
2019-09-04	2018-06-30	13F/A-1	NEXTERA ENERGY	COM	65339F101	335,819	259,667		56,092		0.3072
2018-08-14	2018-06-30	13F	NEXTERA ENERGY	UNIT 08/31/2018	65339F846	76,152	-260,649		5,677
2018-08-14	2018-06-30	13F	NEXTERA ENERGY	COM	65339F101	336,801	-8,603		56,254
2019-09-04	2018-03-31	13F/A-2	NEXTERA ENERGY	COM	65339F101	333,009	15,896	5.01	54,390	9.81	0.3039
2018-05-25	2018-03-31	13F/A-1	NEXTERA ENERGY	COM	65339F101	345,404	12,395		56,414		0.2966
2018-05-14	2018-03-31	13F	NEXTERA ENERGY	COM	65339F101	274,954	-51,635		44,907
2019-09-03	2017-12-31	13F/A-1	NEXTERA ENERGY	COM	65339F101	317,113	-1,670	-0.52	49,530	6.02	0.2876
2018-02-09	2017-12-31	13F	NEXTERA ENERGY	COM	65339F101	326,589	-8,602		51,009
2019-09-03	2017-09-30	13F/A-1	NEXTERA ENERGY	COM	65339F101	318,783	-2,280	-0.71	46,718	3.84	0.2774
2017-11-14	2017-09-30	13F	NEXTERA ENERGY	COM	65339F101	335,191	14,128		49,120
2019-09-04	2017-06-30	13F/A-2	NEXTERA ENERGY	COM	65339F101	321,063	-4,859	-1.49	44,991	7.54	0.2752
2019-09-03	2017-06-30	13F/A-1	NEXTERA ENERGY	COM	65339F101	321,063	0		44,991		0.2752
2017-08-11	2017-06-30	13F	NEXTERA ENERGY	COM	65339F101	340,588	-7,790		47,725
2019-09-03	2017-03-31	13F/A-1	NEXTERA ENERGY	COM	65339F101	325,922	-28,051	-7.92	41,838	-1.05	0.2666
2017-05-03	2017-03-31	13F	NEXTERA ENERGY	COM	65339F101	348,378	-5,595		44,719
2017-02-09	2016-12-31	13F	NEXTERA ENERGY	COM	65339F101	353,973	-31,849	-8.25	42,284	-10.40	0.2542
2016-11-09	2016-09-30	13F	NEXTERA ENERGY	COM	65339F101	385,822	-11,573	-2.91	47,192	-8.93	0.2947
2016-08-02	2016-06-30	13F	NEXTERA ENERGY	COM	65339F101	397,395	903	0.23	51,818	10.44	0.3172
2016-05-09	2016-03-31	13F	NEXTERA ENERGY	COM	65339F101	396,492	23,808	6.39	46,918	21.19	0.2908
2016-02-10	2015-12-31	13F	NEXTERA ENERGY	COM	65339F101	372,684	8,459	2.32	38,716	8.97	0.2388
2015-11-16	2015-09-30	13F	NEXTERA ENERGY	COM	65339F101	364,225	6,997	1.96	35,529	1.46	0.2399
2015-08-10	2015-06-30	13F	NEXTERA ENERGY	COM	65339F101	357,228	16,556	4.86	35,018	-1.21	0.2254
2015-05-12	2015-03-31	13F	NEXTERA ENERGY	COM	65339F101	340,672	155,575	84.05	35,446	80.19	0.2277
2015-02-12	2014-12-31	13F	NEXTERA ENERGY	COM	65339F101	185,097	177,882	2,465.45	19,672	4,453.70	0.1333
2014-11-14	2014-09-30	13F	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215	0	0.00	432	-7.69	0.0030
2014-11-14	2014-09-30	13F	NEXTERA ENERGY	COM	65339F101	182,501	175,286		17,132		0.1203
2014-08-14	2014-06-30	13F	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215	0	0.00	468	5.88	0.0032
2014-08-14	2014-06-30	13F	NEXTERA ENERGY	COM	65339F101	207,463	200,248		21,258		0.1475
2014-05-14	2014-03-31	13F	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215	0	0.00	442	8.33	0.0016
2014-05-14	2014-03-31	13F	NEXTERA ENERGY	COM	65339F101	897,848	890,633		85,849		0.3156
2014-02-12	2013-12-31	13F	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215	0	0.00	408	3.55	0.0016
2014-02-12	2013-12-31	13F	NEXTERA ENERGY	COM	65339F101	915,989	908,774		78,425		0.3053
2013-11-04	2013-09-30	13F/A-1	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215	-184,546	-96.24	394	-97.48	0.0015
2013-11-04	2013-09-30	13F/A-1	NEXTERA ENERGY	COM	65339F101	206,279	199,064		16,533		0.0644
2013-10-31	2013-09-30	13F	NEXTERA ENERGY	UNIT 09/01/2015	65339F887	7,215			394
2013-10-31	2013-09-30	13F	NEXTERA ENERGY	COM	65339F101	206,279			16,533
2013-09-06	2013-06-30	13F/A-1	NEXTERA ENERGY INC COM	COM	65339F101	191,761	191,761		15,623		0.0689
2013-09-06	2013-06-30	13F/A-1	NEXRERA ENERGY INC CONV PF	UNIT 09/01/2015	65339F887	7,215	-184,546		402		0.0018
2013-08-15	2013-06-30	13F	NEXRERA ENERGY INC CONV PF 9	UNIT	65339F887	7,215			402
2013-08-15	2013-06-30	13F	NEXTERA ENERGY INC COM	COM	65339F101	191,761			15,623

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.