Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,956 |
17,700 |
-99.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,436,510,488 |
17,893,753 |
+125031.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,079,507 |
14,300 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,302,930 |
57,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$435,865,067 |
5,773,812 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,550,358,869 |
22,333,029 |
+70798.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,186,730 |
31,500 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,432,770 |
193,500 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,717,990 |
391,000 |
-98.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,383,380,565 |
19,514,467 |
+8116.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$16,836,375 |
237,500 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,425,855,813 |
19,889,187 |
+45413.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,132,853 |
43,700 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,185,425,302 |
14,023,723 |
+2285.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,703,640 |
588,000 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,086,817,581 |
15,348,363 |
+63851.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,699,440 |
24,000 |
-85.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,471,220 |
162,000 |
+390.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,109,030 |
33,000 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,218,060 |
66,000 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$801,232,380 |
12,536,886 |
+1548.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,180,622 |
760,300 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$812,569,816 |
13,377,837 |
+2309.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,728,922 |
555,300 |
-46.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,882,662 |
1,027,800 |
+65.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$35,680,212 |
622,800 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,044,592,457 |
18,233,417 |
+1730.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$73,925,460 |
996,300 |
-92.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$943,354,904 |
12,713,678 |
+1266.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$69,028,260 |
930,300 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$113,030,112 |
1,466,400 |
-89.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,058,187,306 |
13,728,429 |
+1943.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,790,052 |
671,900 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,043,112,560 |
12,477,423 |
+1011.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,874,440 |
1,122,900 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$138,424,880 |
1,655,800 |
+165.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,872,953 |
623,300 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,008,793,731 |
12,865,626 |
+2496.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,852,155 |
495,500 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$867,951,922 |
11,205,163 |
+1805.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,546,480 |
588,000 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$66,290,268 |
855,800 |
+230.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,914,477 |
258,700 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,008,737,942 |
11,908,133 |
+4033.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,404,951 |
288,100 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,097,706,151 |
11,757,778 |
+4588.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$23,414,688 |
250,800 |
-33.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$35,336,760 |
378,500 |
+111.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,062,932 |
179,100 |
+113.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,579,976 |
83,800 |
—
|
Shares |
Defined |
2022-01-20 |