Holders over time
- NRG
- NEE
| Quarter | NRG | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $1.3bn | 32 holders, $13.5bn |
| Q1 2021 | 8 holders, $734m | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $1.1bn | 29 holders, $11.0bn |
| Q3 2021 | 5 holders, $990m | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $735m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $591m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $654m | 27 holders, $11.3bn |
| Q3 2022 | 7 holders, $713m | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $11.5bn |
| Q1 2023 | 11 holders, $615m | 24 holders, $11.0bn |
| Q2 2023 | 15 holders, $757m | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.1bn | 26 holders, $8.7bn |
| Q4 2023 | 16 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 20 holders, $2.5bn | 27 holders, $9.5bn |
| Q2 2024 | 23 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 16 holders, $1.9bn | 29 holders, $8.9bn |
| Q1 2025 | 16 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 25 holders, $4.8bn | 19 holders, $7.8bn |
| Q3 2025 | 25 holders, $4.8bn | 23 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 19 holders, $10.1bn |
| Q1 2026 | 21 holders, $5.5bn | 23 holders, $13.2bn |
| Q2 2026 | 16 holders, $4.9bn | 24 holders, $11.0bn |
NRG Energy Inc
- Holders
- 20
- Reported value
- $2.5bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (5)
Holocene Advisors LP, Invesco Ltd, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only NRG (15)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only NEE (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, 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.