Holders over time
- NRG
- NEE
| Quarter | NRG | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $1.3bn | 32 holders, $13.5bn |
| Q1 2021 | 8 holders, $734m | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $1.1bn | 29 holders, $11.0bn |
| Q3 2021 | 5 holders, $990m | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $735m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $591m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $654m | 27 holders, $11.3bn |
| Q3 2022 | 7 holders, $713m | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $11.5bn |
| Q1 2023 | 11 holders, $615m | 24 holders, $11.0bn |
| Q2 2023 | 15 holders, $757m | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.1bn | 26 holders, $8.7bn |
| Q4 2023 | 16 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 20 holders, $2.5bn | 27 holders, $9.5bn |
| Q2 2024 | 23 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 16 holders, $1.9bn | 29 holders, $8.9bn |
| Q1 2025 | 16 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 25 holders, $4.8bn | 19 holders, $7.8bn |
| Q3 2025 | 25 holders, $4.8bn | 23 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 19 holders, $10.1bn |
| Q1 2026 | 21 holders, $5.5bn | 23 holders, $13.2bn |
| Q2 2026 | 16 holders, $4.9bn | 24 holders, $11.0bn |
NRG Energy Inc
- Holders
- 17
- Reported value
- $2.9bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (5)
AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Quantbot Technologies LP
Only NRG (12)
Acadian Asset Management LLC, Appaloosa LP, Bridgewater Associates LP, Caxton Associates LLP, Elliott Investment Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only NEE (16)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, 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.