Holders over time
- NRG
- D
| Quarter | NRG | D |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 20 holders, $8.7bn |
| Q4 2020 | 13 holders, $1.3bn | 28 holders, $7.2bn |
| Q1 2021 | 8 holders, $734m | 26 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.1bn | 21 holders, $7.5bn |
| Q3 2021 | 5 holders, $990m | 16 holders, $7.2bn |
| Q4 2021 | 9 holders, $735m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $591m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $654m | 20 holders, $9.3bn |
| Q3 2022 | 7 holders, $713m | 17 holders, $7.5bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $6.3bn |
| Q1 2023 | 11 holders, $615m | 19 holders, $6.1bn |
| Q2 2023 | 15 holders, $757m | 12 holders, $5.7bn |
| Q3 2023 | 15 holders, $1.1bn | 12 holders, $5.4bn |
| Q4 2023 | 16 holders, $1.8bn | 15 holders, $6.4bn |
| Q1 2024 | 20 holders, $2.5bn | 10 holders, $6.5bn |
| Q2 2024 | 23 holders, $2.4bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $2.9bn | 14 holders, $7.4bn |
| Q4 2024 | 16 holders, $1.9bn | 13 holders, $6.5bn |
| Q1 2025 | 16 holders, $2.0bn | 16 holders, $7.0bn |
| Q2 2025 | 25 holders, $4.8bn | 10 holders, $8.8bn |
| Q3 2025 | 25 holders, $4.8bn | 8 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 12 holders, $10.5bn |
| Q1 2026 | 21 holders, $5.5bn | 11 holders, $10.4bn |
| Q2 2026 | 16 holders, $4.9bn | 13 holders, $12.4bn |
NRG Energy Inc
- Holders
- 17
- Reported value
- $2.9bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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
Only NRG (14)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only D (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.