Holders over time
- CEG
- D
| Quarter | CEG | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | 15 holders, $2.9bn | 19 holders, $9.3bn |
| Q2 2022 | 16 holders, $3.2bn | 20 holders, $9.3bn |
| Q3 2022 | 20 holders, $4.5bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $4.4bn | 24 holders, $6.3bn |
| Q1 2023 | 17 holders, $3.4bn | 19 holders, $6.1bn |
| Q2 2023 | 20 holders, $5.3bn | 12 holders, $5.7bn |
| Q3 2023 | 14 holders, $6.6bn | 12 holders, $5.4bn |
| Q4 2023 | 13 holders, $6.9bn | 15 holders, $6.4bn |
| Q1 2024 | 18 holders, $11.1bn | 10 holders, $6.5bn |
| Q2 2024 | 27 holders, $11.7bn | 9 holders, $6.2bn |
| Q3 2024 | 26 holders, $15.0bn | 14 holders, $7.4bn |
| Q4 2024 | 30 holders, $10.7bn | 13 holders, $6.5bn |
| Q1 2025 | 21 holders, $8.2bn | 16 holders, $7.0bn |
| Q2 2025 | 22 holders, $11.8bn | 10 holders, $8.8bn |
| Q3 2025 | 22 holders, $10.9bn | 8 holders, $9.8bn |
| Q4 2025 | 21 holders, $14.9bn | 12 holders, $10.5bn |
| Q1 2026 | 15 holders, $12.3bn | 11 holders, $10.4bn |
| Q2 2026 | 15 holders, $10.1bn | 13 holders, $12.4bn |
Constellation Energy Corp
- Holders
- 26
- Reported value
- $15.0bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Capital Research Global Investors, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only CEG (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Fidelity (FMR LLC), Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Voloridge Investment Management 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.