Holders over time
- EIX
- NEE
| Quarter | EIX | NEE |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $3.0bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $2.4bn | 36 holders, $12.2bn |
| Q2 2021 | 11 holders, $2.8bn | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $2.7bn | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $3.3bn | 20 holders, $14.5bn |
| Q1 2022 | 10 holders, $3.2bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $2.9bn | 27 holders, $11.3bn |
| Q3 2022 | 9 holders, $2.7bn | 28 holders, $12.0bn |
| Q4 2022 | 8 holders, $3.1bn | 24 holders, $11.5bn |
| Q1 2023 | 12 holders, $3.8bn | 24 holders, $11.0bn |
| Q2 2023 | 10 holders, $3.6bn | 30 holders, $10.3bn |
| Q3 2023 | 10 holders, $3.2bn | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $4.0bn | 26 holders, $9.7bn |
| Q1 2024 | 10 holders, $4.2bn | 27 holders, $9.5bn |
| Q2 2024 | 12 holders, $4.3bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $5.3bn | 21 holders, $10.3bn |
| Q4 2024 | 11 holders, $4.8bn | 29 holders, $8.9bn |
| Q1 2025 | 20 holders, $3.0bn | 21 holders, $7.8bn |
| Q2 2025 | 17 holders, $2.1bn | 19 holders, $7.8bn |
| Q3 2025 | 17 holders, $1.9bn | 23 holders, $9.8bn |
| Q4 2025 | 16 holders, $2.3bn | 19 holders, $10.1bn |
| Q1 2026 | 11 holders, $2.6bn | 23 holders, $13.2bn |
| Q2 2026 | 10 holders, $2.7bn | 24 holders, $11.0bn |
Edison Intl
- Holders
- 12
- Reported value
- $4.3bn
- Buyers
- 5
- Sellers
- 8
Breadth -3 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 (7)
AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Wellington Management Group LLP
Only EIX (5)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only NEE (13)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Walleye Capital LLC
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.