Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,347,331 |
17,281,357 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,267,892,514 |
16,795,503 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,115,319,829 |
16,066,261 |
+66842.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,701,360 |
24,000 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2025-03-31 |
$1,086,387,327 |
15,324,973 |
+63754.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,720,560 |
24,000 |
-99.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$1,081,598,420 |
15,087,159 |
+35.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$941,450,166 |
11,137,468 |
-23.8%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$1,034,800,340 |
14,613,760 |
+34694.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,684,220 |
42,000 |
-99.7%
|
Shares |
Defined |
2025-06-02 |
| 2024-03-31 |
$850,849,672 |
13,313,248 |
+14.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$704,540,015 |
11,599,276 |
+27517.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,551,080 |
42,000 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$737,484,309 |
12,872,828 |
-5.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,005,579,169 |
13,552,280 |
+4517326.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,260 |
300 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,827 |
374 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$917,076,636 |
11,897,725 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,131,355,197 |
13,532,957 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$991,936,751 |
12,650,641 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,026,331,435 |
13,249,825 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,282,758,102 |
15,142,936 |
+4791968.4%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$26,768 |
316 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,717,129 |
371,863 |
+119855.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$28,941 |
310 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,267,115,628 |
16,137,489 |
+4337934.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$29,209 |
372 |
-67.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$84,418 |
1,152 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$999,544,177 |
13,640,068 |
+2131160.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$48,390 |
640 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$335,860,975 |
4,442,018 |
-75.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,424,572,118 |
18,464,966 |
+289.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$328,670,375 |
4,736,567 |
+2015460.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,306 |
235 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$281,463,688 |
4,687,741 |
+1994683.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$14,109 |
235 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$312,914,038 |
5,201,796 |
—
|
Shares |
Defined |
2020-05-14 |
