Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,645,837 |
4,778,847 |
-3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$372,812,724 |
4,938,571 |
-14.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$402,502,713 |
5,798,080 |
+5.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$389,055,804 |
5,488,162 |
+21.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$323,703,004 |
4,515,316 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$361,470,060 |
4,276,234 |
-7.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$328,207,253 |
4,635,041 |
-2.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$302,638,583 |
4,735,387 |
—
|
Shares |
Sole |
2024-05-10 |
