Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,357,145 |
228,664 |
-90.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$202,434,048 |
2,521,600 |
-49.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$399,794,400 |
4,980,000 |
+413.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$73,202,653 |
969,700 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$323,889,845 |
4,290,500 |
+280.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$85,242,854 |
1,129,194 |
+2024.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,689,879 |
53,153 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,218,428 |
723,400 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$285,246,780 |
4,109,000 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,581,648 |
3,323,200 |
+425.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$44,809,569 |
632,100 |
+420.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,604,982 |
121,385 |
-42.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,249,394 |
212,713 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$260,320,728 |
3,631,200 |
+305.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,176,888 |
895,200 |
-74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$295,161,854 |
3,491,800 |
+537.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$46,307,055 |
547,818 |
-66.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$139,491,406 |
1,650,200 |
+10.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$105,963,976 |
1,496,455 |
+151.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$38,001,908 |
594,616 |
-64.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$102,357,528 |
1,685,175 |
+22.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$78,803,768 |
1,375,524 |
+2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$99,967,210 |
1,347,267 |
+641.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,006,129 |
181,709 |
+421.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,913,459 |
34,850 |
-92.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$37,733,870 |
481,238 |
+1184.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,902,813 |
37,475 |
-76.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,593,836 |
160,475 |
-81.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$75,307,190 |
889,000 |
+107.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$36,323,648 |
428,800 |
+407.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,886,398 |
84,473 |
-95.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$169,392,384 |
1,814,400 |
+311.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,162,424 |
440,900 |
-10.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$38,740,589 |
493,385 |
-24.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$51,132,224 |
651,200 |
-40.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$86,293,480 |
1,099,000 |
+234.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$24,102,377 |
328,908 |
-75.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$98,231,840 |
1,340,500 |
+53.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$64,193,280 |
876,000 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,447,312 |
905,268 |
+66.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$41,222,572 |
545,200 |
-52.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$86,172,717 |
1,139,700 |
-2.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$89,771,740 |
1,163,600 |
+42.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$63,019,050 |
816,838 |
+63.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$38,590,430 |
500,200 |
+127.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,258,861 |
219,900 |
+128.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,688,709 |
96,393 |
-74.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,882,470 |
373,000 |
+110.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$10,641,332 |
177,230 |
+30.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,159,775 |
135,900 |
—
|
Shares |
Defined |
2020-08-17 |