Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,141,565 |
1,969,875 |
-1.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$151,223,455 |
2,003,225 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$141,385,978 |
2,036,675 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$148,427,709 |
2,093,775 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$157,974,291 |
2,203,575 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$188,884,398 |
2,234,525 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$165,484,598 |
2,337,023 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$151,879,111 |
2,376,453 |
-2.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$147,803,987 |
2,433,388 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$145,446,247 |
2,538,772 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$211,551,249 |
2,851,095 |
-3.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$227,258,432 |
2,948,345 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$249,823,970 |
2,988,325 |
-1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$238,270,034 |
3,038,771 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$214,824,852 |
2,773,365 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$222,276,075 |
2,623,965 |
-0.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$246,387,589 |
2,639,113 |
-3.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$215,462,099 |
2,744,041 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$195,504,078 |
2,667,905 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$219,302,646 |
2,900,445 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$225,341,263 |
2,920,820 |
+299.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$50,703,273 |
730,700 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$44,041,173 |
733,500 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,023,163 |
781,700 |
—
|
Shares |
Sole |
2020-05-14 |
