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CEG · NEE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CEGNEE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CEG
  • NEE
010203040202120222023202420252026
Holders and value by quarter
QuarterCEGNEE
Q3 2020none listed holders, n.a.34 holders, $12.7bn
Q4 2020none listed holders, n.a.32 holders, $13.5bn
Q1 2021none listed holders, n.a.36 holders, $12.2bn
Q2 2021none listed holders, n.a.29 holders, $11.0bn
Q3 2021none listed holders, n.a.26 holders, $11.7bn
Q4 2021none listed holders, n.a.20 holders, $14.5bn
Q1 202215 holders, $2.9bn24 holders, $11.8bn
Q2 202216 holders, $3.2bn27 holders, $11.3bn
Q3 202220 holders, $4.5bn28 holders, $12.0bn
Q4 202217 holders, $4.4bn24 holders, $11.5bn
Q1 202317 holders, $3.4bn24 holders, $11.0bn
Q2 202320 holders, $5.3bn30 holders, $10.3bn
Q3 202314 holders, $6.6bn26 holders, $8.7bn
Q4 202313 holders, $6.9bn26 holders, $9.7bn
Q1 202418 holders, $11.1bn27 holders, $9.5bn
Q2 202427 holders, $11.7bn20 holders, $9.0bn
Q3 202426 holders, $15.0bn21 holders, $10.3bn
Q4 202430 holders, $10.7bn29 holders, $8.9bn
Q1 202521 holders, $8.2bn21 holders, $7.8bn
Q2 202522 holders, $11.8bn19 holders, $7.8bn
Q3 202522 holders, $10.9bn23 holders, $9.8bn
Q4 202521 holders, $14.9bn19 holders, $10.1bn
Q1 202615 holders, $12.3bn23 holders, $13.2bn
Q2 202615 holders, $10.1bn24 holders, $11.0bn
CEG

Constellation Energy Corp

Holders
13
Reported value
$6.9bn
Buyers
9
Sellers
7

Breadth +2 among 93 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
NEE

Nextera Energy Inc

Holders
26
Reported value
$9.7bn
Buyers
18
Sellers
9

Breadth +9 among 93 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q4 2023

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CEG (6)

Acadian Asset Management LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Winton Group Ltd

Only NEE (19)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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