Holders over time
- AEE
- NEE
| Quarter | AEE | NEE |
|---|---|---|
| Q3 2020 | 12 holders, $3.1bn | 34 holders, $12.7bn |
| Q4 2020 | 11 holders, $3.1bn | 32 holders, $13.5bn |
| Q1 2021 | 9 holders, $3.2bn | 36 holders, $12.2bn |
| Q2 2021 | 13 holders, $2.9bn | 29 holders, $11.0bn |
| Q3 2021 | 12 holders, $2.9bn | 26 holders, $11.7bn |
| Q4 2021 | 16 holders, $3.4bn | 20 holders, $14.5bn |
| Q1 2022 | 19 holders, $3.2bn | 24 holders, $11.8bn |
| Q2 2022 | 21 holders, $2.9bn | 27 holders, $11.3bn |
| Q3 2022 | 18 holders, $2.1bn | 28 holders, $12.0bn |
| Q4 2022 | 17 holders, $2.4bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $2.1bn | 24 holders, $11.0bn |
| Q2 2023 | 14 holders, $1.8bn | 30 holders, $10.3bn |
| Q3 2023 | 19 holders, $2.0bn | 26 holders, $8.7bn |
| Q4 2023 | 12 holders, $2.5bn | 26 holders, $9.7bn |
| Q1 2024 | 12 holders, $3.1bn | 27 holders, $9.5bn |
| Q2 2024 | 13 holders, $3.0bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $4.0bn | 21 holders, $10.3bn |
| Q4 2024 | 10 holders, $4.1bn | 29 holders, $8.9bn |
| Q1 2025 | 11 holders, $5.3bn | 21 holders, $7.8bn |
| Q2 2025 | 13 holders, $5.3bn | 19 holders, $7.8bn |
| Q3 2025 | 13 holders, $5.6bn | 23 holders, $9.8bn |
| Q4 2025 | 15 holders, $4.2bn | 19 holders, $10.1bn |
| Q1 2026 | 18 holders, $5.5bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $4.7bn | 24 holders, $11.0bn |
Ameren Corp
- Holders
- 13
- Reported value
- $3.0bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Nextera Energy Inc
- Holders
- 20
- Reported value
- $9.0bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 among 94 comparable managers.
Who holds both, Q2 2024
Both (5)
Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only AEE (8)
ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP
Only NEE (15)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Tybourne Capital Management HK Ltd, 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.