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
- 17
- Reported value
- $7.2bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 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)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PCG (8)
Bridgewater Associates LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Third Point LLC
Only NEE (18)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, 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.