Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,905,070 |
2,303,252 |
+4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$167,205,443 |
2,214,935 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,947,150 |
2,102,379 |
+10.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$135,128,603 |
1,906,173 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,332,442 |
1,636,664 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,769,783 |
1,629,833 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,333,125 |
1,586,402 |
+14.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$88,587,951 |
1,386,136 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,538,712 |
1,342,422 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,130,757 |
1,189,226 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,139,373 |
1,160,908 |
-16.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,790,023 |
1,385,444 |
+36.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,138,908 |
1,018,408 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,172,958 |
945,963 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,870,572 |
940,751 |
+9.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$72,989,693 |
861,642 |
-36.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,364,252 |
1,353,516 |
-1.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$108,261,647 |
1,378,778 |
-2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$103,179,923 |
1,408,023 |
-5.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$112,838,093 |
1,492,370 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$140,094,292 |
1,815,869 |
+304.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$31,175,467 |
449,279 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,460,873 |
490,667 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,710,106 |
527,140 |
—
|
Shares |
Defined |
2020-05-14 |
