| EBP, Investment, Fair Value and NAV |
The Plan’s financial assets and other fair value measurements made on a recurring basis by fair value hierarchy level are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) | | Significant
Other
Observable
Inputs
(Level 2) | | Significant
Unobservable
Inputs
(Level 3) | | Total | | Participant-directed investments: | | | | | | | | | Registered investment companies | $ | 419,492,633 | | | $ | – | | $ | – | | $ | 419,492,633 | | | Collective trust funds | – | | 2,964,442,765 | | | – | | 2,964,442,765 | | | Preferred stock | – | | – | | 887,402 | | | 887,402 | | | Common stock other than NextEra Energy, Inc. common stock | 626,504,605 | | | – | | 378,910 | | | 626,883,515 | | | NextEra Energy, Inc. common stock | 398,518,053 | | | – | | – | | 398,518,053 | | | Total participant-directed investments | 1,444,515,291 | | | 2,964,442,765 | | | 1,266,312 | | | 4,410,224,368 | | | Nonparticipant-directed investments: | | | | | | | | | Registered investment companies | 16,723,803 | | | – | | – | | 16,723,803 | | | NextEra Energy, Inc. common stock | 1,499,342,322 | | | – | | – | | 1,499,342,322 | | | Total nonparticipant-directed investments | 1,516,066,125 | | | – | | – | | 1,516,066,125 | | | Total investments in the fair value hierarchy | 2,960,581,416 | | | 2,964,442,765 | | | 1,266,312 | | | 5,926,290,493 | | | Investments at contract value | | | | | | | 111,124,416 | | | Total investments | | | | | | | $ | 6,037,414,909 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Quoted Prices
in Active
Markets for
Identical Assets
(Level 1) | | Significant
Other
Observable
Inputs
(Level 2) | | Significant
Unobservable
Inputs
(Level 3) | | Total | | Participant-directed investments: | | | | | | | | | Registered investment companies | $ | 380,879,084 | | | $ | – | | $ | – | | $ | 380,879,084 | | | Collective trust funds | – | | 2,504,711,886 | | | – | | 2,504,711,886 | | | Preferred stock | – | | – | | 535,175 | | | 535,175 | | | Common stock other than NextEra Energy, Inc. common stock | 567,181,434 | | | – | | 251,661 | | | 567,433,095 | | | NextEra Energy, Inc. common stock | 403,320,650 | | | – | | – | | 403,320,650 | | | Total participant-directed investments | 1,351,381,168 | | | 2,504,711,886 | | | 786,836 | | | 3,856,879,890 | | | Nonparticipant-directed investments: | | | | | | | | | Registered investment companies | 14,903,037 | | | – | | – | | 14,903,037 | | | NextEra Energy, Inc. common stock | 1,400,613,164 | | | – | | – | | 1,400,613,164 | | | Total nonparticipant-directed investments | 1,415,516,201 | | | – | | – | | 1,415,516,201 | | | Total investments in the fair value hierarchy | 2,766,897,369 | | | 2,504,711,886 | | | 786,836 | | | 5,272,396,091 | | | Investments at contract value | | | | | | | 134,365,790 | | | Total investments | | | | | | | $ | 5,406,761,881 | |
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