Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,478,886 |
2,783,743 |
-3.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$217,436,334 |
2,880,333 |
-1.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$202,312,578 |
2,914,327 |
-1.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$209,901,885 |
2,960,952 |
-3.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$219,804,190 |
3,066,037 |
+2.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$252,743,683 |
2,989,988 |
+1.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$209,590,092 |
2,959,894 |
+2.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$184,399,073 |
2,885,293 |
+2.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$170,442,694 |
2,806,103 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$142,419,386 |
2,485,938 |
+0.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$183,288,319 |
2,470,193 |
-1.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$193,402,428 |
2,509,113 |
-0.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$210,063,557 |
2,512,722 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$185,674,801 |
2,367,999 |
+0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$182,976,708 |
2,362,209 |
+10.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$181,863,559 |
2,146,896 |
+10.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$181,817,572 |
1,947,489 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$152,755,319 |
1,945,432 |
+3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$137,868,038 |
1,881,387 |
-1.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$144,281,345 |
1,908,231 |
-1.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$149,212,110 |
1,934,052 |
+297.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$33,726,730 |
486,046 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,619,445 |
493,308 |
+1.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$29,197,853 |
485,377 |
—
|
Shares |
Defined |
2020-05-13 |
