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
- 13
- Reported value
- $5.3bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 94 comparable managers.
Nextera Energy Inc
- Holders
- 21
- Reported value
- $10.3bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Wellington Management Group LLP
Only EIX (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only NEE (13)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Winton Group Ltd
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.