Holders over time
- DUK
- NEE
| Quarter | DUK | NEE |
|---|---|---|
| Q3 2020 | 21 holders, $8.2bn | 34 holders, $12.7bn |
| Q4 2020 | 19 holders, $8.9bn | 32 holders, $13.5bn |
| Q1 2021 | 18 holders, $8.8bn | 36 holders, $12.2bn |
| Q2 2021 | 19 holders, $9.2bn | 29 holders, $11.0bn |
| Q3 2021 | 20 holders, $8.8bn | 26 holders, $11.7bn |
| Q4 2021 | 25 holders, $9.7bn | 20 holders, $14.5bn |
| Q1 2022 | 27 holders, $10.1bn | 24 holders, $11.8bn |
| Q2 2022 | 25 holders, $10.1bn | 27 holders, $11.3bn |
| Q3 2022 | 23 holders, $8.3bn | 28 holders, $12.0bn |
| Q4 2022 | 20 holders, $8.4bn | 24 holders, $11.5bn |
| Q1 2023 | 21 holders, $7.1bn | 24 holders, $11.0bn |
| Q2 2023 | 17 holders, $6.5bn | 30 holders, $10.3bn |
| Q3 2023 | 18 holders, $6.8bn | 26 holders, $8.7bn |
| Q4 2023 | 13 holders, $7.7bn | 26 holders, $9.7bn |
| Q1 2024 | 16 holders, $7.1bn | 27 holders, $9.5bn |
| Q2 2024 | 17 holders, $7.0bn | 20 holders, $9.0bn |
| Q3 2024 | 20 holders, $8.2bn | 21 holders, $10.3bn |
| Q4 2024 | 25 holders, $7.8bn | 29 holders, $8.9bn |
| Q1 2025 | 19 holders, $7.9bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $7.3bn | 19 holders, $7.8bn |
| Q3 2025 | 12 holders, $6.9bn | 23 holders, $9.8bn |
| Q4 2025 | 13 holders, $6.5bn | 19 holders, $10.1bn |
| Q1 2026 | 15 holders, $6.7bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $5.9bn | 24 holders, $11.0bn |
Duke Energy Corp New
- Holders
- 13
- Reported value
- $7.7bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 among 93 comparable managers.
Nextera Energy Inc
- Holders
- 26
- Reported value
- $9.7bn
- Buyers
- 18
- Sellers
- 9
Breadth +9 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only DUK (1)
Only NEE (14)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.