Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,715,072,516 |
46,276,439 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,484,802,817 |
46,162,443 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,337,243,412 |
48,073,227 |
+23.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,764,057,663 |
38,990,798 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,907,639,864 |
40,558,514 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,272,354,941 |
38,712,350 |
+11.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,452,660,837 |
34,637,210 |
+36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,623,490,963 |
25,402,769 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,364,749,502 |
22,468,711 |
-14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,502,084,957 |
26,218,973 |
+17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,650,495,150 |
22,243,870 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,904,509,670 |
24,708,221 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,816,002,667 |
21,722,520 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,701,180,456 |
21,695,963 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,613,496,676 |
20,830,063 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,761,795,441 |
20,797,963 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,876,532,263 |
20,099,960 |
+3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,518,724,650 |
19,341,883 |
-8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,546,956,257 |
21,110,211 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,457,596,571 |
19,277,828 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,452,875,681 |
18,831,830 |
+304.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$323,477,855 |
4,661,736 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,854,633 |
4,710,907 |
+10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$256,156,652 |
4,258,277 |
—
|
Shares |
Defined |
2020-05-13 |