Holders over time
- VST
- NEE
| Quarter | VST | NEE |
|---|---|---|
| Q3 2020 | 16 holders, $2.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $2.2bn | 32 holders, $13.5bn |
| Q1 2021 | 13 holders, $1.5bn | 36 holders, $12.2bn |
| Q2 2021 | 11 holders, $1.9bn | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $1.3bn | 26 holders, $11.7bn |
| Q4 2021 | 10 holders, $1.9bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $1.9bn | 24 holders, $11.8bn |
| Q2 2022 | 17 holders, $2.0bn | 27 holders, $11.3bn |
| Q3 2022 | 12 holders, $1.7bn | 28 holders, $12.0bn |
| Q4 2022 | 13 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $1.8bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $1.8bn | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.9bn | 26 holders, $8.7bn |
| Q4 2023 | 15 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 21 holders, $4.6bn | 27 holders, $9.5bn |
| Q2 2024 | 32 holders, $6.4bn | 20 holders, $9.0bn |
| Q3 2024 | 29 holders, $8.1bn | 21 holders, $10.3bn |
| Q4 2024 | 32 holders, $8.5bn | 29 holders, $8.9bn |
| Q1 2025 | 27 holders, $6.3bn | 21 holders, $7.8bn |
| Q2 2025 | 34 holders, $11.1bn | 19 holders, $7.8bn |
| Q3 2025 | 31 holders, $10.8bn | 23 holders, $9.8bn |
| Q4 2025 | 32 holders, $9.1bn | 19 holders, $10.1bn |
| Q1 2026 | 30 holders, $7.5bn | 23 holders, $13.2bn |
| Q2 2026 | 31 holders, $6.7bn | 24 holders, $11.0bn |
Vistra Energy Corp
- Holders
- 32
- Reported value
- $6.4bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 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 (13)
AQR Capital Management LLC, Coatue Management LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only VST (19)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Third Point 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.