Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,288,281 |
7,925,863 |
+280.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$157,440,582 |
2,085,582 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,029,539 |
1,930,705 |
-2.8%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$140,765,066 |
1,985,683 |
-17.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$173,118,086 |
2,414,815 |
-3.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$211,587,972 |
2,503,111 |
+7.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$164,267,656 |
2,319,837 |
-5.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$157,342,968 |
2,461,946 |
-2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$153,708,825 |
2,530,603 |
-24.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$192,478,186 |
3,359,717 |
-12.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$285,230,438 |
3,844,076 |
+5.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$281,912,237 |
3,657,398 |
+138.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$128,458,839 |
1,536,589 |
—
|
Shares |
Defined |
2023-02-15 |
