Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,627,479 |
2,262,425 |
+210.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,944,566 |
727,839 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,483,820 |
727,223 |
-34.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,549,451 |
1,108,047 |
-32.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$116,792,616 |
1,629,134 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,633,341 |
1,640,049 |
-0.5%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$116,704,297 |
1,648,133 |
+9.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$96,304,828 |
1,506,882 |
-3.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$95,113,130 |
1,565,906 |
-44.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$160,115,925 |
2,794,832 |
+42.4%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$145,645,844 |
1,962,882 |
+0.1%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$151,200,975 |
1,961,611 |
+2.9%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$159,412,743 |
1,906,851 |
+3.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$144,245,545 |
1,839,632 |
-0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$143,187,675 |
1,848,537 |
-1.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$158,586,183 |
1,872,107 |
+9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$160,290,064 |
1,716,903 |
+41.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$95,072,173 |
1,210,802 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$87,169,930 |
1,189,546 |
-10.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$100,701,858 |
1,331,859 |
-55.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$230,316,049 |
2,985,302 |
+334.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$47,734,144 |
687,911 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,408,357 |
789,580 |
+28.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$36,949,907 |
614,245 |
—
|
Shares |
Sole |
2020-05-14 |
