Holders over time
- WEC
- NEE
| Quarter | WEC | NEE |
|---|---|---|
| Q3 2020 | 7 holders, $374m | 34 holders, $12.7bn |
| Q4 2020 | 11 holders, $398m | 32 holders, $13.5bn |
| Q1 2021 | 5 holders, $304m | 36 holders, $12.2bn |
| Q2 2021 | 9 holders, $452m | 29 holders, $11.0bn |
| Q3 2021 | 10 holders, $574m | 26 holders, $11.7bn |
| Q4 2021 | 10 holders, $547m | 20 holders, $14.5bn |
| Q1 2022 | 19 holders, $1.3bn | 24 holders, $11.8bn |
| Q2 2022 | 17 holders, $1.5bn | 27 holders, $11.3bn |
| Q3 2022 | 17 holders, $1.1bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.1bn | 24 holders, $11.5bn |
| Q1 2023 | 10 holders, $895m | 24 holders, $11.0bn |
| Q2 2023 | 10 holders, $886m | 30 holders, $10.3bn |
| Q3 2023 | 12 holders, $767m | 26 holders, $8.7bn |
| Q4 2023 | 14 holders, $1.2bn | 26 holders, $9.7bn |
| Q1 2024 | 14 holders, $966m | 27 holders, $9.5bn |
| Q2 2024 | 13 holders, $440m | 20 holders, $9.0bn |
| Q3 2024 | 8 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $1.8bn | 29 holders, $8.9bn |
| Q1 2025 | 12 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 11 holders, $2.0bn | 19 holders, $7.8bn |
| Q3 2025 | 12 holders, $2.3bn | 23 holders, $9.8bn |
| Q4 2025 | 12 holders, $1.8bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $1.8bn | 23 holders, $13.2bn |
| Q2 2026 | 14 holders, $1.5bn | 24 holders, $11.0bn |
Wec Energy Group Inc
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (8)
AQR Capital Management LLC, Baillie Gifford & Co, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only WEC (6)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only NEE (18)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.