Holders over time
- OGE
- NEE
| Quarter | OGE | NEE |
|---|---|---|
| Q3 2020 | 10 holders, $102m | 34 holders, $12.7bn |
| Q4 2020 | 8 holders, $102m | 32 holders, $13.5bn |
| Q1 2021 | 5 holders, $105m | 36 holders, $12.2bn |
| Q2 2021 | 5 holders, $263m | 29 holders, $11.0bn |
| Q3 2021 | 6 holders, $162m | 26 holders, $11.7bn |
| Q4 2021 | 7 holders, $262m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $176m | 24 holders, $11.8bn |
| Q2 2022 | 6 holders, $180m | 27 holders, $11.3bn |
| Q3 2022 | 8 holders, $154m | 28 holders, $12.0bn |
| Q4 2022 | 4 holders, $150m | 24 holders, $11.5bn |
| Q1 2023 | 7 holders, $204m | 24 holders, $11.0bn |
| Q2 2023 | 4 holders, $149m | 30 holders, $10.3bn |
| Q3 2023 | 6 holders, $132m | 26 holders, $8.7bn |
| Q4 2023 | 4 holders, $82m | 26 holders, $9.7bn |
| Q1 2024 | 4 holders, $115m | 27 holders, $9.5bn |
| Q2 2024 | 5 holders, $165m | 20 holders, $9.0bn |
| Q3 2024 | 5 holders, $191m | 21 holders, $10.3bn |
| Q4 2024 | 5 holders, $150m | 29 holders, $8.9bn |
| Q1 2025 | 7 holders, $222m | 21 holders, $7.8bn |
| Q2 2025 | 6 holders, $207m | 19 holders, $7.8bn |
| Q3 2025 | 7 holders, $222m | 23 holders, $9.8bn |
| Q4 2025 | 8 holders, $226m | 19 holders, $10.1bn |
| Q1 2026 | 10 holders, $424m | 23 holders, $13.2bn |
| Q2 2026 | 9 holders, $503m | 24 holders, $11.0bn |
Oge Energy Corp
- Holders
- 5
- Reported value
- $191m
- Buyers
- 2
- Sellers
- 3
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
Only OGE (2)
Only NEE (18)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.