Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,406,583 |
3,978,657 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$287,082,506 |
3,802,921 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$255,769,381 |
3,684,376 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$239,128,770 |
3,373,237 |
+11257.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,129,193 |
29,700 |
-99.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$221,891,160 |
3,095,148 |
+4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$250,755,793 |
2,966,471 |
+22719.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$1,098,890 |
13,000 |
-45.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,678,197 |
23,700 |
-99.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$199,877,298 |
2,822,727 |
+623018.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,951 |
453 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$170,106,179 |
2,661,652 |
+35388.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$455,550 |
7,500 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$145,643,283 |
2,397,815 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,530,768 |
2,435,517 |
+12263.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,128,613 |
19,700 |
+629.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$200,340 |
2,700 |
-99.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$148,787,175 |
2,005,218 |
+5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$147,061,086 |
1,907,902 |
+2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$156,322,135 |
1,869,882 |
+3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$141,577,409 |
1,805,604 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$129,398,091 |
1,670,515 |
+16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,173,843 |
1,430,455 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$126,517,270 |
1,355,155 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,867,106 |
1,284,604 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,574,048 |
1,208,707 |
+7.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$84,858,085 |
1,122,313 |
+10.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,572,414 |
1,018,437 |
+384.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,598,753 |
210,387 |
+10.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,409,936 |
190,031 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,439,512 |
206,791 |
—
|
Shares |
Sole |
2020-05-14 |
