Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,428,874 |
7,391,989 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$538,207,009 |
7,129,514 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$563,131,984 |
8,111,956 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$711,645,212 |
10,038,725 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$734,347,335 |
10,243,372 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$909,985,565 |
10,765,238 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$764,542,436 |
10,797,097 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$678,402,538 |
10,614,967 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$629,487,976 |
10,363,648 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$546,516,864 |
9,539,481 |
-15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$837,563,512 |
11,287,918 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$858,360,795 |
11,135,973 |
+8.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$860,970,649 |
10,298,692 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$802,326,794 |
10,232,455 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$818,068,690 |
10,561,176 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$844,761,915 |
9,972,399 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,068,915,607 |
11,449,396 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$864,531,815 |
11,010,339 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$924,091,648 |
12,610,421 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$966,282,867 |
12,779,829 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$870,744,985 |
11,286,390 |
+302.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,719,231 |
2,806,157 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$174,921,154 |
2,913,289 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,231,925 |
2,663,651 |
—
|
Shares |
Defined |
2020-05-15 |