Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,856,761 |
1,953,871 |
-95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,256,067,139 |
43,132,430 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,555,845,677 |
51,222,208 |
+15.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,133,295,318 |
44,199,398 |
+50792.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,226,204 |
86,849 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,951,536 |
626,423 |
-78.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$205,944,156 |
2,908,405 |
+53.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$121,465,107 |
1,900,565 |
+3287.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,407,999 |
56,108 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,980,743,576 |
52,029,038 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,766,664,305 |
50,763,670 |
+44084.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,855,720 |
114,890 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,183,770,813 |
14,159,938 |
-63.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,005,740,236 |
38,333,634 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,869,553,252 |
37,045,614 |
+77.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,770,948,191 |
20,906,011 |
-25.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,619,987,815 |
28,063,280 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,129,418,895 |
27,119,446 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,018,151,641 |
27,540,279 |
+2.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,037,597,250 |
26,948,780 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,139,852,220 |
27,736,257 |
+281.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$504,376,892 |
7,268,726 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$444,148,782 |
7,397,240 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$442,212,458 |
7,351,217 |
—
|
Shares |
Defined |
2020-05-26 |