Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,871,433 |
2,302,833 |
-14.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$203,580,677 |
2,696,790 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$189,754,710 |
2,733,430 |
+3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$187,979,721 |
2,651,710 |
+3.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$184,592,932 |
2,574,877 |
-50.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$442,372,877 |
5,233,324 |
+76.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$210,125,559 |
2,967,456 |
-8.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$207,827,970 |
3,251,885 |
+3.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$190,116,503 |
3,130,005 |
+16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,490,107 |
2,679,178 |
+8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$183,306,573 |
2,470,439 |
+6.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$179,571,040 |
2,329,671 |
-6.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$207,322,900 |
2,479,939 |
+10.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$175,491,930 |
2,238,132 |
-11.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$196,567,840 |
2,537,669 |
+10.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$194,136,006 |
2,291,772 |
+6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$200,832,857 |
2,151,166 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$170,024,145 |
2,165,361 |
+10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,211,470 |
1,954,305 |
+22.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$120,513,493 |
1,593,883 |
+523.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,737,593 |
255,834 |
+338.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,047,865 |
58,335 |
-0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,516,809 |
58,572 |
+13.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$3,116,149 |
51,802 |
—
|
Shares |
Sole |
2020-05-15 |
