Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,625,843 |
9,387,467 |
+6.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$663,903,140 |
8,794,584 |
-0.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$613,097,371 |
8,831,711 |
-3.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$650,452,323 |
9,175,516 |
+19.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$552,474,821 |
7,706,442 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$697,046,715 |
8,246,146 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$581,909,634 |
8,217,902 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$482,819,208 |
7,554,674 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$464,510,662 |
7,647,525 |
+11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$392,514,983 |
6,851,370 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$542,433,753 |
7,310,428 |
+21.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$465,778,093 |
6,042,788 |
+0.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$501,842,519 |
6,002,901 |
+33.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,424,796 |
4,494,641 |
+1.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$344,159,112 |
4,443,056 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$371,369,398 |
4,384,009 |
+12.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$363,750,069 |
3,896,209 |
+7.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$283,641,088 |
3,612,342 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$261,628,062 |
3,570,252 |
+4.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$259,009,006 |
3,425,592 |
+263.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$65,356,355 |
941,870 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,194,036 |
852,630 |
+32.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$38,751,309 |
644,191 |
—
|
Shares |
Defined |
2020-04-30 |
