Holders over time
- ETR
- NEE
| Quarter | ETR | NEE |
|---|---|---|
| Q3 2020 | 19 holders, $3.2bn | 34 holders, $12.7bn |
| Q4 2020 | 20 holders, $3.5bn | 32 holders, $13.5bn |
| Q1 2021 | 15 holders, $3.4bn | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $3.1bn | 29 holders, $11.0bn |
| Q3 2021 | 9 holders, $2.7bn | 26 holders, $11.7bn |
| Q4 2021 | 13 holders, $3.1bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $2.4bn | 24 holders, $11.8bn |
| Q2 2022 | 13 holders, $2.4bn | 27 holders, $11.3bn |
| Q3 2022 | 19 holders, $2.3bn | 28 holders, $12.0bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $2.2bn | 24 holders, $11.0bn |
| Q2 2023 | 19 holders, $1.5bn | 30 holders, $10.3bn |
| Q3 2023 | 19 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 17 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.9bn | 27 holders, $9.5bn |
| Q2 2024 | 17 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 14 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 17 holders, $3.6bn | 29 holders, $8.9bn |
| Q1 2025 | 21 holders, $4.0bn | 21 holders, $7.8bn |
| Q2 2025 | 22 holders, $3.7bn | 19 holders, $7.8bn |
| Q3 2025 | 21 holders, $3.7bn | 23 holders, $9.8bn |
| Q4 2025 | 14 holders, $3.3bn | 19 holders, $10.1bn |
| Q1 2026 | 15 holders, $4.1bn | 23 holders, $13.2bn |
| Q2 2026 | 17 holders, $4.5bn | 24 holders, $11.0bn |
Entergy Corp New
- Holders
- 14
- Reported value
- $2.9bn
- Buyers
- 5
- Sellers
- 11
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 (6)
AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ETR (8)
Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only NEE (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Tybourne Capital Management HK Ltd, Wellington Management Group LLP, 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.