Holders over time
- ETR
- NEE
| Quarter | ETR | NEE |
|---|---|---|
| Q3 2020 | 19 holders, $3.2bn | 34 holders, $12.7bn |
| Q4 2020 | 20 holders, $3.5bn | 32 holders, $13.5bn |
| Q1 2021 | 15 holders, $3.4bn | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $3.1bn | 29 holders, $11.0bn |
| Q3 2021 | 9 holders, $2.7bn | 26 holders, $11.7bn |
| Q4 2021 | 13 holders, $3.1bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $2.4bn | 24 holders, $11.8bn |
| Q2 2022 | 13 holders, $2.4bn | 27 holders, $11.3bn |
| Q3 2022 | 19 holders, $2.3bn | 28 holders, $12.0bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $2.2bn | 24 holders, $11.0bn |
| Q2 2023 | 19 holders, $1.5bn | 30 holders, $10.3bn |
| Q3 2023 | 19 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 17 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.9bn | 27 holders, $9.5bn |
| Q2 2024 | 17 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 14 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 17 holders, $3.6bn | 29 holders, $8.9bn |
| Q1 2025 | 21 holders, $4.0bn | 21 holders, $7.8bn |
| Q2 2025 | 22 holders, $3.7bn | 19 holders, $7.8bn |
| Q3 2025 | 21 holders, $3.7bn | 23 holders, $9.8bn |
| Q4 2025 | 14 holders, $3.3bn | 19 holders, $10.1bn |
| Q1 2026 | 15 holders, $4.1bn | 23 holders, $13.2bn |
| Q2 2026 | 17 holders, $4.5bn | 24 holders, $11.0bn |
Entergy Corp New
- Holders
- 15
- Reported value
- $1.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Nextera Energy Inc
- Holders
- 27
- Reported value
- $9.5bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only ETR (6)
Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC
Only NEE (18)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Wellington Management Group LLP, Winton Group Ltd
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.