Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,553,264 |
2,460,803 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$185,766,018 |
2,460,803 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,828,944 |
2,460,803 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$174,446,324 |
2,460,803 |
+30.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$135,676,264 |
1,892,541 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,976,490 |
1,892,541 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,010,828 |
1,892,541 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,952,295 |
1,892,541 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,952,940 |
1,892,541 |
-87.6%
|
Shares |
Defined |
2024-02-13 |
| 2021-12-31 |
$1,420,834,076 |
15,218,874 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,222,981,742 |
15,575,417 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,141,501,026 |
15,577,252 |
+29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$912,118,815 |
12,063,468 |
+22823.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$3,651,718 |
52,626 |
—
|
Shares |
Defined |
2020-11-13 |
