Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,279,284 |
5,359,732 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$413,408,302 |
5,476,332 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$393,285,334 |
5,665,303 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$407,860,440 |
5,753,427 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$418,602,068 |
5,839,058 |
-2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$503,648,167 |
5,958,218 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$423,568,425 |
5,981,760 |
+6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$357,487,679 |
5,593,611 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$339,455,207 |
5,588,660 |
+0.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$317,870,584 |
5,548,448 |
-1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$418,675,874 |
5,642,532 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$498,643,777 |
6,469,172 |
+13.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$478,079,975 |
5,718,660 |
-7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$484,111,101 |
6,174,099 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$444,555,720 |
5,739,165 |
+26.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$384,933,251 |
4,544,130 |
-26.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$579,777,363 |
6,210,126 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$502,372,844 |
6,398,024 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$497,168,306 |
6,784,502 |
-1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$521,981,044 |
6,903,598 |
-54.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,178,232,408 |
15,271,969 |
+637.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$143,686,913 |
2,070,715 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$125,367,599 |
2,087,981 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$126,889,392 |
2,109,374 |
—
|
Shares |
Sole |
2020-05-26 |
