FULTON BREAKEFIELD BROENNIMAN LLC: NEE position timeline

FULTON BREAKEFIELD BROENNIMAN LLC held 161,033 NEE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 161,033 shares

   Change vs previous 13F -64,934 shares

   0.83% of the 13F portfolio, value $14,133,840.

   13F-HR 0001705819-26-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 225,967 shares

   Change vs previous 13F -54,750 shares

   1.37% of the 13F portfolio, value $20,987,844.

   13F-HR 0001705819-26-000029 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 280,717 shares

   Change vs previous 13F -7,431 shares

   1.42% of the 13F portfolio, value $22,535,989.

   13F-HR 0001705819-26-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 288,148 shares

   Change vs previous 13F -84,489 shares

   1.4% of the 13F portfolio, value $21,752,322.

   13F-HR 0001705819-25-000068 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 372,637 shares

   Change vs previous 13F -5,443 shares

   1.75% of the 13F portfolio, value $25,868,465.

   13F-HR 0001705819-25-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 378,080 shares

   Change vs previous 13F +3,754 shares

   1.94% of the 13F portfolio, value $26,802,114.

   13F-HR 0001705819-25-000028 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 374,326 shares

   Change vs previous 13F -988 shares

   1.92% of the 13F portfolio, value $26,835,447.

   13F-HR 0001705819-25-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 375,314 shares

   Change vs previous 13F not available

   2.22% of the 13F portfolio, value $31,725,282.

   13F-HR 0001705819-24-000055 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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