Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,592,005 |
6,372,596 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,432,091 |
6,046,259 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$376,735,258 |
5,426,898 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$337,705,781 |
4,763,800 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$362,940,230 |
5,062,634 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,260,315 |
4,699,637 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$351,169,447 |
4,959,320 |
+250.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,373,404 |
1,414,073 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,448,105 |
1,439,712 |
+65.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,908,584 |
871,157 |
+27.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,752,799 |
684,000 |
-67.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,307,391 |
2,118,674 |
+155.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$69,337,254 |
829,393 |
+70.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,154,147 |
486,598 |
+273.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,081,573 |
130,152 |
-37.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,668,217 |
208,573 |
-63.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,396,129 |
571,938 |
-47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,800,372 |
1,092,720 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,375,081 |
1,165,053 |
+22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,933,007 |
951,369 |
+10.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$59,618,706 |
859,183 |
+68.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,548,543 |
508,782 |
-32.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,998,286 |
748,039 |
—
|
Shares |
Defined |
2020-05-14 |
