Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,469,703 |
1,836,942 |
+16599.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$883,080 |
11,000 |
-20.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,049,311 |
13,900 |
-98.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$58,392,873 |
773,518 |
+6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,518,600 |
727,724 |
+18.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,529,720 |
614,046 |
-5.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,655,493 |
650,795 |
-24.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$72,577,458 |
858,600 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,391,915 |
866,995 |
+62.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,200,669 |
535,138 |
+7.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$30,126,068 |
495,984 |
-45.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$51,952,462 |
906,833 |
-0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$67,476,589 |
909,388 |
-32.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$103,470,265 |
1,342,375 |
-21.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$142,327,077 |
1,702,477 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$132,492,827 |
1,689,744 |
+23.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$105,874,419 |
1,366,827 |
-19.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$144,251,727 |
1,702,889 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$167,167,895 |
1,790,573 |
-9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$155,832,126 |
1,984,617 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$145,744,320 |
1,988,869 |
+0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$149,135,281 |
1,972,428 |
+6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$143,046,823 |
1,854,139 |
+303.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,911,281 |
459,883 |
+4.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,419,360 |
440,011 |
—
|
Shares |
Sole |
2020-08-13 |
