Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,278,094 |
6,281,491 |
+547.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$77,871,600 |
970,000 |
+484900.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,098 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$397,049,314 |
5,259,628 |
+5159.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,549,000 |
100,000 |
-82.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,569,400 |
570,000 |
-88.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$350,116,434 |
5,043,452 |
-7.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$387,977,777 |
5,472,955 |
+860.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$40,407,300 |
570,000 |
-90.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$444,024,555 |
6,193,675 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$487,788,052 |
5,770,591 |
+3105.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$15,215,400 |
180,000 |
-94.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,179,502 |
3,307,153 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,977,171 |
5,116,213 |
+478.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,741,049 |
884,772 |
-77.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$223,581,727 |
3,902,631 |
+3218.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$6,737,304 |
117,600 |
-10.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$9,794,400 |
132,000 |
-96.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$286,659,603 |
3,863,337 |
+2826.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,174,560 |
132,000 |
-96.5%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$294,621,725 |
3,822,285 |
-16.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$384,318,477 |
4,597,111 |
+611.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$54,013,960 |
646,100 |
-84.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$325,568,431 |
4,152,129 |
+488.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$55,310,414 |
705,400 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,640,284 |
705,400 |
-85.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$376,056,291 |
4,854,845 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$421,371,424 |
4,974,282 |
+605.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$59,754,434 |
705,400 |
-89.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$612,506,854 |
6,560,699 |
+10.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$468,076,718 |
5,961,242 |
+1227.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$35,271,184 |
449,200 |
-35.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,296,000 |
700,000 |
-86.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$376,177,599 |
5,133,428 |
+37.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$282,103,022 |
3,731,028 |
+366.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$60,488,000 |
800,000 |
+426.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,719,085 |
151,900 |
-95.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$274,016,505 |
3,551,737 |
+1675.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$15,430,000 |
200,000 |
+312.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,365,415 |
48,500 |
-15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,978,198 |
57,331 |
-92.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,014,634 |
733,058 |
+15.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,360,602 |
637,696 |
—
|
Shares |
Defined |
2020-05-13 |
