Holders over time
- NRG
- NEE
| Quarter | NRG | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $1.3bn | 32 holders, $13.5bn |
| Q1 2021 | 8 holders, $734m | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $1.1bn | 29 holders, $11.0bn |
| Q3 2021 | 5 holders, $990m | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $735m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $591m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $654m | 27 holders, $11.3bn |
| Q3 2022 | 7 holders, $713m | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $11.5bn |
| Q1 2023 | 11 holders, $615m | 24 holders, $11.0bn |
| Q2 2023 | 15 holders, $757m | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.1bn | 26 holders, $8.7bn |
| Q4 2023 | 16 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 20 holders, $2.5bn | 27 holders, $9.5bn |
| Q2 2024 | 23 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 16 holders, $1.9bn | 29 holders, $8.9bn |
| Q1 2025 | 16 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 25 holders, $4.8bn | 19 holders, $7.8bn |
| Q3 2025 | 25 holders, $4.8bn | 23 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 19 holders, $10.1bn |
| Q1 2026 | 21 holders, $5.5bn | 23 holders, $13.2bn |
| Q2 2026 | 16 holders, $4.9bn | 24 holders, $11.0bn |
NRG Energy Inc
- Holders
- 23
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 9
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 (6)
AQR Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC
Only NRG (17)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Winton Group Ltd
Only NEE (14)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.