Holders over time
- ES
- NEE
| Quarter | ES | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $1.1bn | 34 holders, $12.7bn |
| Q4 2020 | 16 holders, $1.0bn | 32 holders, $13.5bn |
| Q1 2021 | 10 holders, $845m | 36 holders, $12.2bn |
| Q2 2021 | 12 holders, $762m | 29 holders, $11.0bn |
| Q3 2021 | 12 holders, $1.1bn | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $1.3bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $989m | 24 holders, $11.8bn |
| Q2 2022 | 21 holders, $1.1bn | 27 holders, $11.3bn |
| Q3 2022 | 20 holders, $1.1bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.1bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $987m | 24 holders, $11.0bn |
| Q2 2023 | 14 holders, $905m | 30 holders, $10.3bn |
| Q3 2023 | 16 holders, $653m | 26 holders, $8.7bn |
| Q4 2023 | 7 holders, $233m | 26 holders, $9.7bn |
| Q1 2024 | 10 holders, $456m | 27 holders, $9.5bn |
| Q2 2024 | 7 holders, $388m | 20 holders, $9.0bn |
| Q3 2024 | 12 holders, $1.8bn | 21 holders, $10.3bn |
| Q4 2024 | 10 holders, $1.4bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $2.3bn | 21 holders, $7.8bn |
| Q2 2025 | 14 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 15 holders, $1.9bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $1.6bn | 19 holders, $10.1bn |
| Q1 2026 | 8 holders, $1.8bn | 23 holders, $13.2bn |
| Q2 2026 | 11 holders, $2.2bn | 24 holders, $11.0bn |
Eversource Energy
- Holders
- 12
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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, Baillie Gifford & Co, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Verition Fund Management LLC, Wellington Management Group LLP
Only ES (4)
Brevan Howard Capital Management LP, Holocene Advisors LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only NEE (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, 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.