Holders over time
- POR
- NEE
| Quarter | POR | NEE |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 34 holders, $12.7bn |
| Q4 2020 | 6 holders, $285m | 32 holders, $13.5bn |
| Q1 2021 | 6 holders, $373m | 36 holders, $12.2bn |
| Q2 2021 | 7 holders, $375m | 29 holders, $11.0bn |
| Q3 2021 | 3 holders, $356m | 26 holders, $11.7bn |
| Q4 2021 | 7 holders, $412m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $497m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $378m | 27 holders, $11.3bn |
| Q3 2022 | 5 holders, $234m | 28 holders, $12.0bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $11.5bn |
| Q1 2023 | 9 holders, $423m | 24 holders, $11.0bn |
| Q2 2023 | 8 holders, $491m | 30 holders, $10.3bn |
| Q3 2023 | 5 holders, $234m | 26 holders, $8.7bn |
| Q4 2023 | 6 holders, $268m | 26 holders, $9.7bn |
| Q1 2024 | 7 holders, $251m | 27 holders, $9.5bn |
| Q2 2024 | 6 holders, $301m | 20 holders, $9.0bn |
| Q3 2024 | 6 holders, $341m | 21 holders, $10.3bn |
| Q4 2024 | 4 holders, $170m | 29 holders, $8.9bn |
| Q1 2025 | 8 holders, $314m | 21 holders, $7.8bn |
| Q2 2025 | 8 holders, $267m | 19 holders, $7.8bn |
| Q3 2025 | 8 holders, $343m | 23 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 19 holders, $10.1bn |
| Q1 2026 | 12 holders, $719m | 23 holders, $13.2bn |
| Q2 2026 | 12 holders, $775m | 24 holders, $11.0bn |
Portland Gen Elec Co
- Holders
- 7
- Reported value
- $251m
- Buyers
- 4
- Sellers
- 3
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 (5)
AllianceBernstein LP, GAMCO Investors Inc, Holocene Advisors LP, MFS Investment Management, Winton Group Ltd
Only POR (2)
Only NEE (22)
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), Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Verition Fund Management 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.