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
- 6
- Reported value
- $301m
- Buyers
- 3
- Sellers
- 4
Breadth -1 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)
AllianceBernstein LP, GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Verition Fund Management LLC
Only POR (1)
Only NEE (15)
AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.