Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,326,401,203 |
28,978,590 |
+1509.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$144,504,000 |
1,800,000 |
+448.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,339,868 |
328,100 |
-54.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,654,760 |
724,000 |
-59.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$135,882,000 |
1,800,000 |
-81.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$731,991,123 |
9,696,531 |
-65.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,922,343,232 |
27,691,490 |
+1160.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,501,856 |
2,196,800 |
+251.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,429,152 |
625,600 |
+93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,968,360 |
324,000 |
-93.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$331,421,667 |
4,675,154 |
+1490.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,834,571 |
293,900 |
-83.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,042,000 |
1,800,000 |
-94.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,192,568,390 |
30,584,020 |
+9204.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$23,564,503 |
328,700 |
-98.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,609,981,751 |
30,876,396 |
+1615.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$152,154,000 |
1,800,000 |
+447.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$27,785,011 |
328,700 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,275,247 |
328,700 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,241,190,738 |
31,650,766 |
+1658.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$127,458,000 |
1,800,000 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,955,300 |
1,830,000 |
+409.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,950,081 |
359,100 |
-57.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$53,350,598 |
834,777 |
+161.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,412,504 |
319,600 |
+624.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,678,634 |
44,100 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,746,097,393 |
28,747,076 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,682,103,834 |
29,361,212 |
+66478.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,526,489 |
44,100 |
+2000.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$120,309 |
2,100 |
-90.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,654,660 |
22,300 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,132,951,417 |
28,745,976 |
+1368756.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$155,820 |
2,100 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,060,937,366 |
26,737,641 |
+310802.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$662,888 |
8,600 |
-64.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,842,212 |
23,900 |
+334.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$459,800 |
5,500 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,871,994,858 |
22,392,283 |
+1066199.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$175,560 |
2,100 |
-97.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,704,055 |
85,500 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,030,642,654 |
25,897,751 |
+663944.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,094 |
3,900 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$191,993,981 |
2,478,621 |
-91.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,474,533,694 |
29,211,825 |
+712383.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$347,311 |
4,100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,563,008,997 |
27,452,967 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,315,415,502 |
29,488,226 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,169,968,015 |
29,612,009 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,336,184,167 |
30,897,820 |
+77244450.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,086 |
40 |
—
|
Shares |
Defined |
2021-02-09 |