Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,023,654 |
7,436,767 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$540,752,761 |
7,163,237 |
+13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$437,422,084 |
6,301,096 |
+10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$403,230,897 |
5,688,121 |
+8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$377,269,700 |
5,262,515 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$440,296,144 |
5,208,756 |
-15.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$438,727,713 |
6,195,844 |
+16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$340,656,533 |
5,330,254 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$347,141,005 |
5,715,196 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$352,283,714 |
6,149,131 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$451,832,070 |
6,089,381 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$479,139,223 |
6,216,129 |
+6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$490,400,693 |
5,866,037 |
-8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$504,782,252 |
6,437,728 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$464,611,044 |
5,998,077 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$476,042,415 |
5,619,672 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$517,159,130 |
5,539,408 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$443,210,772 |
5,644,559 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$417,593,627 |
5,698,603 |
+4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$413,448,711 |
5,468,175 |
-8.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$461,548,023 |
5,982,476 |
+280.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$109,196,128 |
1,573,658 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$99,123,863 |
1,650,895 |
-0.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$100,173,775 |
1,665,261 |
—
|
Shares |
Sole |
2020-05-15 |
