Holders over time
- PCG
- NEE
| Quarter | PCG | NEE |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $12.7bn |
| Q4 2020 | 17 holders, $6.1bn | 32 holders, $13.5bn |
| Q1 2021 | 23 holders, $5.7bn | 36 holders, $12.2bn |
| Q2 2021 | 15 holders, $5.0bn | 29 holders, $11.0bn |
| Q3 2021 | 13 holders, $5.0bn | 26 holders, $11.7bn |
| Q4 2021 | 12 holders, $6.6bn | 20 holders, $14.5bn |
| Q1 2022 | 14 holders, $6.6bn | 24 holders, $11.8bn |
| Q2 2022 | 16 holders, $6.1bn | 27 holders, $11.3bn |
| Q3 2022 | 15 holders, $7.5bn | 28 holders, $12.0bn |
| Q4 2022 | 22 holders, $9.6bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $8.6bn | 24 holders, $11.0bn |
| Q2 2023 | 18 holders, $8.8bn | 30 holders, $10.3bn |
| Q3 2023 | 21 holders, $8.6bn | 26 holders, $8.7bn |
| Q4 2023 | 21 holders, $9.6bn | 26 holders, $9.7bn |
| Q1 2024 | 17 holders, $7.2bn | 27 holders, $9.5bn |
| Q2 2024 | 20 holders, $7.7bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $9.2bn | 21 holders, $10.3bn |
| Q4 2024 | 20 holders, $10.9bn | 29 holders, $8.9bn |
| Q1 2025 | 24 holders, $8.6bn | 21 holders, $7.8bn |
| Q2 2025 | 27 holders, $7.1bn | 19 holders, $7.8bn |
| Q3 2025 | 27 holders, $8.1bn | 23 holders, $9.8bn |
| Q4 2025 | 25 holders, $8.3bn | 19 holders, $10.1bn |
| Q1 2026 | 29 holders, $8.6bn | 23 holders, $13.2bn |
| Q2 2026 | 25 holders, $7.7bn | 24 holders, $11.0bn |
Pg&e Corp
- Holders
- 21
- Reported value
- $9.6bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (11)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only PCG (10)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Third Point LLC
Only NEE (15)
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, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.