Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,697,457 |
1,902,061 |
-22.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$184,849,720 |
2,448,665 |
+2.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$166,585,716 |
2,399,679 |
-1.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$171,886,203 |
2,424,689 |
-6.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$185,940,058 |
2,593,668 |
-29.3%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$310,153,672 |
3,669,155 |
-20.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$327,924,013 |
4,631,041 |
-7.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$321,079,238 |
5,023,928 |
+6.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$287,890,349 |
4,739,716 |
+6.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$255,542,675 |
4,460,511 |
+0.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$328,499,649 |
4,427,219 |
+19.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$286,428,971 |
3,715,996 |
+3.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$301,237,970 |
3,603,325 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$268,232,533 |
3,420,897 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,642,124 |
3,584,329 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$325,449,975 |
3,841,931 |
-3.8%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$372,879,840 |
3,994,000 |
-11.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$353,330,342 |
4,499,877 |
+24.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$266,000,244 |
3,629,916 |
+16.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$235,013,194 |
3,108,229 |
+88.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$127,547,080 |
1,653,235 |
+784.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,968,991 |
186,900 |
+167.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,192,707 |
69,829 |
-16.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,047,425 |
83,907 |
—
|
Shares |
Sole |
2020-05-12 |
