Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,819,099 |
3,722,211 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$289,529,363 |
3,835,334 |
-3.9%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$277,068,479 |
3,991,191 |
+1.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$277,852,362 |
3,919,486 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,041,326 |
3,794,690 |
-1.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$326,308,369 |
3,860,267 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,148,271 |
3,829,237 |
+1.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$240,428,589 |
3,761,987 |
-1.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$232,372,046 |
3,825,684 |
+41.4%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$155,005,714 |
2,705,633 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$192,906,124 |
2,599,813 |
+2.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$195,427,013 |
2,535,379 |
+0.5%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$210,919,038 |
2,522,955 |
+2.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$192,603,658 |
2,456,366 |
-0.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$191,352,536 |
2,470,340 |
+6.5%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$196,511,105 |
2,319,810 |
+41.3%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$153,286,103 |
1,641,882 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,909,701 |
1,463,445 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,889,213 |
1,363,117 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,756,591 |
1,213,551 |
+20.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,630,490 |
1,006,228 |
+375.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,697,704 |
211,813 |
+33.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,504,727 |
158,300 |
+20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,909,961 |
131,493 |
—
|
Shares |
Defined |
2020-05-13 |
