Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,587,369 |
9,860,331 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$940,739,993 |
12,461,783 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$741,468,212 |
10,680,902 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$864,928,170 |
12,200,990 |
+27.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$684,177,232 |
9,543,552 |
+49.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$538,553,047 |
6,371,147 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$454,998,919 |
6,425,631 |
-35.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$636,695,502 |
9,962,377 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$604,338,942 |
9,949,604 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$634,990,146 |
11,083,787 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,584,524 |
8,525,398 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$741,200,884 |
9,615,995 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$693,596,003 |
8,296,603 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$624,869,116 |
7,969,253 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$471,771,435 |
6,090,517 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$457,689,300 |
5,403,014 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,564,940 |
3,744,269 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,758,399 |
4,492,593 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,158,469 |
3,754,892 |
—
|
Shares |
Defined |
2021-08-16 |
