Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,849,301 |
3,622,936 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,139,725,837 |
213,799,521 |
+17709.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$83,337,460 |
1,200,482 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,951,379,131 |
196,803,204 |
+15525.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$90,296,350 |
1,259,539 |
-34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$163,129,206 |
1,929,838 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,226,682,241 |
200,913,462 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,718,729,800 |
199,010,011 |
+2023.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$569,195,874 |
9,371,022 |
+62809.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$853,391 |
14,896 |
-100.0%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$14,578,372,208 |
196,474,019 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,985,535,868 |
194,415,359 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,084,491,357 |
192,398,222 |
+3535.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$414,962,342 |
5,292,212 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,359,737,898 |
185,382,622 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,447,305,686 |
182,355,161 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,697,372,046 |
178,849,315 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,950,234,518 |
177,664,729 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,938,102,599 |
176,557,077 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,270,315,784 |
175,510,062 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,586,429,769 |
176,104,080 |
+295.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,086,596,886 |
44,481,869 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,692,161,658 |
44,837,601 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,798,252,693 |
46,517,375 |
—
|
Shares |
Sole |
2020-05-15 |
