Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,630,470 |
1,975,965 |
+0.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$148,933,994 |
1,972,897 |
-0.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$138,124,557 |
1,989,694 |
-1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$142,683,351 |
2,012,743 |
+0.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$143,222,138 |
1,997,798 |
-1.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$171,286,097 |
2,026,335 |
-0.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$144,265,036 |
2,037,354 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$131,761,393 |
2,061,671 |
+2.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$122,186,466 |
2,011,631 |
+37.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$84,121,198 |
1,468,340 |
+17.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$92,529,626 |
1,247,030 |
-0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$96,576,075 |
1,252,933 |
+22.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$85,841,566 |
1,026,813 |
+0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$80,331,907 |
1,024,511 |
+28.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$62,001,695 |
800,435 |
+0.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$67,181,637 |
793,078 |
+0.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$73,386,561 |
786,060 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$63,256,654 |
805,612 |
+3.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$57,072,222 |
778,824 |
+10.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$53,283,576 |
704,716 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$54,981,487 |
712,657 |
+319.7%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$11,781,311 |
169,784 |
-2.2%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$10,419,955 |
173,543 |
+674.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,348,133 |
22,411 |
—
|
Shares |
Sole |
2020-05-05 |
