Holders over time
- NRG
- D
| Quarter | NRG | D |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 20 holders, $8.7bn |
| Q4 2020 | 13 holders, $1.3bn | 28 holders, $7.2bn |
| Q1 2021 | 8 holders, $734m | 26 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.1bn | 21 holders, $7.5bn |
| Q3 2021 | 5 holders, $990m | 16 holders, $7.2bn |
| Q4 2021 | 9 holders, $735m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $591m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $654m | 20 holders, $9.3bn |
| Q3 2022 | 7 holders, $713m | 17 holders, $7.5bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $6.3bn |
| Q1 2023 | 11 holders, $615m | 19 holders, $6.1bn |
| Q2 2023 | 15 holders, $757m | 12 holders, $5.7bn |
| Q3 2023 | 15 holders, $1.1bn | 12 holders, $5.4bn |
| Q4 2023 | 16 holders, $1.8bn | 15 holders, $6.4bn |
| Q1 2024 | 20 holders, $2.5bn | 10 holders, $6.5bn |
| Q2 2024 | 23 holders, $2.4bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $2.9bn | 14 holders, $7.4bn |
| Q4 2024 | 16 holders, $1.9bn | 13 holders, $6.5bn |
| Q1 2025 | 16 holders, $2.0bn | 16 holders, $7.0bn |
| Q2 2025 | 25 holders, $4.8bn | 10 holders, $8.8bn |
| Q3 2025 | 25 holders, $4.8bn | 8 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 12 holders, $10.5bn |
| Q1 2026 | 21 holders, $5.5bn | 11 holders, $10.4bn |
| Q2 2026 | 16 holders, $4.9bn | 13 holders, $12.4bn |
NRG Energy Inc
- Holders
- 16
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 93 comparable managers.
Dominion Res Inc Va New
- Holders
- 15
- Reported value
- $6.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Who holds both, Q4 2023
Both (4)
Invesco Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only NRG (12)
Bridgewater Associates LP, Caxton Associates LLP, Elliott Investment Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management 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.