Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,036,096 |
5,643,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$447,965,209 |
5,934,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$432,590,730 |
6,231,500 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$411,169,089 |
5,800,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$416,253,647 |
5,806,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$515,480,846 |
6,098,200 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$430,298,208 |
6,076,800 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$392,688,604 |
6,144,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$389,562,064 |
6,413,600 |
-1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$372,860,507 |
6,508,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$542,238,760 |
7,307,800 |
-7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$607,876,004 |
7,886,300 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$667,579,440 |
7,985,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$667,557,805 |
8,513,682 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$659,508,537 |
8,514,182 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$719,914,881 |
8,498,582 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$696,146,495 |
7,456,582 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$608,976,150 |
7,755,682 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$585,630,456 |
7,991,682 |
-12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$687,637,564 |
9,094,532 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$689,715,753 |
8,939,932 |
+291.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$158,388,434 |
2,282,583 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$138,781,213 |
2,311,383 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$138,072,748 |
2,295,283 |
—
|
Shares |
Sole |
2020-05-08 |
