Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,251,361 |
3,590,575 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$271,033,105 |
3,590,318 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$257,695,717 |
3,712,125 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$262,196,660 |
3,698,641 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$269,967,047 |
3,765,756 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$321,353,305 |
3,801,648 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$278,446,375 |
3,932,303 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$258,046,147 |
4,037,649 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$247,551,336 |
4,075,590 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$230,638,540 |
4,025,808 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$289,468,372 |
3,901,191 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$296,828,836 |
3,850,919 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$321,224,723 |
3,842,401 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$287,849,304 |
3,671,079 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$273,073,765 |
3,525,352 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$288,817,389 |
3,409,484 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$318,053,339 |
3,406,741 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$264,000,101 |
3,362,202 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$256,378,800 |
3,498,619 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$270,486,533 |
3,577,391 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$291,085,252 |
3,772,978 |
+299.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$65,535,454 |
944,451 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,900,844 |
964,331 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$56,179,897 |
933,919 |
—
|
Shares |
Sole |
2020-05-06 |
