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Disclosery

Core Alternative Capital: NEE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on NEE, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 53,062 NEE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,062 shares
    Change vs previous 13F -6,339 shares

    1.39% of the 13F portfolio, value $4,657,211.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,401 shares
    Change vs previous 13F -4,663 shares

    1.63% of the 13F portfolio, value $5,517,127.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,064 shares
    Change vs previous 13F -2,440 shares

    1.42% of the 13F portfolio, value $5,143,032.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 66,504 shares
    Change vs previous 13F -9,676 shares

    1.46% of the 13F portfolio, value $5,020,409.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,180 shares
    Change vs previous 13F -12,132 shares

    1.45% of the 13F portfolio, value $5,288,394.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 88,312 shares
    Change vs previous 13F -19,050 shares

    1.5% of the 13F portfolio, value $6,260,448.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 107,362 shares
    Change vs previous 13F -6,860 shares

    1.61% of the 13F portfolio, value $7,696,752.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 114,222 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $9,655,202.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).