Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$555,144,861 |
6,915,108 |
-2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$537,037,439 |
7,114,021 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$483,249,342 |
6,961,241 |
-9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$546,646,254 |
7,711,190 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$524,936,538 |
7,322,312 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$533,321,820 |
6,309,261 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$426,910,223 |
6,028,954 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$409,425,346 |
6,406,280 |
+35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,920,593 |
4,740,214 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$298,469,720 |
5,209,805 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$371,789,705 |
5,010,643 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$357,365,533 |
4,636,294 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$392,391,140 |
4,693,674 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$384,712,620 |
4,906,423 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,767,869 |
4,683,293 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$417,295,600 |
4,926,167 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$405,928,806 |
4,347,995 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,465,213 |
4,234,147 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,604,004 |
4,197,653 |
+19.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$266,360,566 |
3,522,822 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,226,177 |
3,321,143 |
+355.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,609,797 |
729,353 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,658,311 |
660,504 |
-51.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,632,396 |
1,373,658 |
—
|
Shares |
Defined |
2020-05-15 |