Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,288,395 |
5,932,840 |
+23.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$364,063,509 |
4,822,672 |
-2.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$343,021,505 |
4,941,249 |
-19.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$432,456,292 |
6,100,385 |
+1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$431,594,159 |
6,020,284 |
+4.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$489,334,956 |
5,788,891 |
-4.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$428,652,583 |
6,053,560 |
+6.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$363,882,449 |
5,693,670 |
+10.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$314,478,070 |
5,177,446 |
+15.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$257,995,775 |
4,503,330 |
-9.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$368,416,356 |
4,965,180 |
-18.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$468,766,876 |
6,081,563 |
-1.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$516,978,136 |
6,183,949 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$488,015,763 |
6,223,897 |
+7.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$448,013,302 |
5,783,802 |
+5.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$466,250,532 |
5,504,079 |
+36.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$377,187,003 |
4,040,135 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$317,069,099 |
4,038,068 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$294,585,966 |
4,020,005 |
-6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$323,482,792 |
4,278,307 |
-0.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$332,138,233 |
4,305,097 |
+293.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$75,870,609 |
1,093,394 |
-2.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$67,309,864 |
1,121,037 |
-2.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$69,265,895 |
1,151,457 |
—
|
Shares |
Defined |
2020-05-06 |