Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- CNP
- NEE
| Quarter | CNP | NEE |
|---|---|---|
| Q3 2020 | 10 holders, $1.5bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $1.8bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $1.7bn | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $1.7bn | 29 holders, $11.0bn |
| Q3 2021 | 7 holders, $1.8bn | 26 holders, $11.7bn |
| Q4 2021 | 8 holders, $2.3bn | 20 holders, $14.5bn |
| Q1 2022 | 12 holders, $2.5bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $1.9bn | 27 holders, $11.3bn |
| Q3 2022 | 10 holders, $1.9bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 12 holders, $2.0bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 13 holders, $1.7bn | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.7bn | 27 holders, $9.5bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $2.0bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $2.8bn | 29 holders, $8.9bn |
| Q1 2025 | 11 holders, $3.1bn | 21 holders, $7.8bn |
| Q2 2025 | 16 holders, $3.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.4bn | 19 holders, $10.1bn |
| Q1 2026 | 16 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $5.8bn | 24 holders, $11.0bn |
CNP
Centerpoint Energy Inc
- Holders
- 11
- Reported value
- $2.7bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 94 comparable managers.
NEE
Nextera Energy Inc
- Holders
- 20
- Reported value
- $9.0bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 among 94 comparable managers.
Who holds both, Q2 2024
Among the 22 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
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.