Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,709,521 |
6,349,147 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$421,807,018 |
5,587,588 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,515,095 |
5,927,904 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,446,399 |
6,043,820 |
-34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$659,022,010 |
9,192,663 |
-27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,077,569,758 |
12,747,779 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$984,606,535 |
13,904,908 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$882,816,950 |
13,813,440 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$664,060,701 |
10,932,840 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$531,438,424 |
9,276,286 |
+77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,668,058 |
5,238,114 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$395,192,243 |
5,127,040 |
-51.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$879,391,493 |
10,519,037 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$832,881,762 |
10,622,137 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$785,399,473 |
10,139,420 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$781,482,702 |
9,225,389 |
-22.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,111,734,334 |
11,908,037 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$945,169,973 |
12,037,315 |
+2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$858,072,086 |
11,709,499 |
+1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$875,638,049 |
11,580,982 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$951,604,977 |
12,334,478 |
+281.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$224,154,819 |
3,230,362 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$188,428,675 |
3,138,255 |
+15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$163,901,621 |
2,724,655 |
—
|
Shares |
Defined |
2020-05-14 |