Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,795,549 |
2,463,821 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$184,511,978 |
2,444,191 |
+1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$166,533,512 |
2,398,927 |
-10.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$190,333,978 |
2,684,920 |
+2684820.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$7,089 |
100 |
-100.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$167,231,263 |
2,332,700 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$195,543,502 |
2,313,303 |
+256933.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$76,077 |
900 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$150,801,295 |
2,129,661 |
+152018.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$89,474 |
1,400 |
-99.9%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$117,765,806 |
1,842,682 |
-14.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$130,302,788 |
2,145,255 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$126,784,087 |
2,213,023 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$164,310,557 |
2,214,428 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159,926,586 |
2,074,813 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$170,438,664 |
2,038,740 |
-2.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$163,731,057 |
2,088,140 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$160,129,727 |
2,067,257 |
+2067157.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$7,746 |
100 |
-100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$130,249,757 |
1,537,596 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$148,651,619 |
1,592,241 |
+159224000.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$93 |
1 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$101,090,652 |
1,287,451 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,203,921 |
1,244,595 |
+7.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$87,532,260 |
1,157,681 |
+3.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$86,739,436 |
1,124,296 |
+328.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,222,854 |
262,615 |
+10.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,291,796 |
238,028 |
+2.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$14,028,326 |
233,203 |
—
|
Shares |
Sole |
2020-05-21 |
