Holders over time
- PPL
- NEE
| Quarter | PPL | NEE |
|---|---|---|
| Q3 2020 | 6 holders, $1.2bn | 34 holders, $12.7bn |
| Q4 2020 | 10 holders, $1.4bn | 32 holders, $13.5bn |
| Q1 2021 | 12 holders, $1.4bn | 36 holders, $12.2bn |
| Q2 2021 | 13 holders, $1.3bn | 29 holders, $11.0bn |
| Q3 2021 | 9 holders, $1.2bn | 26 holders, $11.7bn |
| Q4 2021 | 7 holders, $1.2bn | 20 holders, $14.5bn |
| Q1 2022 | 14 holders, $1.1bn | 24 holders, $11.8bn |
| Q2 2022 | 12 holders, $1.3bn | 27 holders, $11.3bn |
| Q3 2022 | 14 holders, $1.5bn | 28 holders, $12.0bn |
| Q4 2022 | 17 holders, $1.3bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $1.4bn | 24 holders, $11.0bn |
| Q2 2023 | 13 holders, $1.3bn | 30 holders, $10.3bn |
| Q3 2023 | 8 holders, $864m | 26 holders, $8.7bn |
| Q4 2023 | 12 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 12 holders, $2.4bn | 27 holders, $9.5bn |
| Q2 2024 | 12 holders, $2.5bn | 20 holders, $9.0bn |
| Q3 2024 | 12 holders, $3.1bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $2.8bn | 29 holders, $8.9bn |
| Q1 2025 | 12 holders, $3.0bn | 21 holders, $7.8bn |
| Q2 2025 | 10 holders, $2.8bn | 19 holders, $7.8bn |
| Q3 2025 | 10 holders, $3.0bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.9bn | 19 holders, $10.1bn |
| Q1 2026 | 23 holders, $4.0bn | 23 holders, $13.2bn |
| Q2 2026 | 24 holders, $5.1bn | 24 holders, $11.0bn |
PPL Corp
- Holders
- 12
- Reported value
- $3.1bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 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)
AllianceBernstein LP, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Verition Fund Management LLC, Wellington Management Group LLP
Only PPL (6)
Arrowstreet Capital LP, Artisan Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Point72 Asset Management LP, Soroban Capital Partners LP
Only NEE (15)
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, Man Group PLC, 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.