Holders over time
- CEG
- D
| Quarter | CEG | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | 15 holders, $2.9bn | 19 holders, $9.3bn |
| Q2 2022 | 16 holders, $3.2bn | 20 holders, $9.3bn |
| Q3 2022 | 20 holders, $4.5bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $4.4bn | 24 holders, $6.3bn |
| Q1 2023 | 17 holders, $3.4bn | 19 holders, $6.1bn |
| Q2 2023 | 20 holders, $5.3bn | 12 holders, $5.7bn |
| Q3 2023 | 14 holders, $6.6bn | 12 holders, $5.4bn |
| Q4 2023 | 13 holders, $6.9bn | 15 holders, $6.4bn |
| Q1 2024 | 18 holders, $11.1bn | 10 holders, $6.5bn |
| Q2 2024 | 27 holders, $11.7bn | 9 holders, $6.2bn |
| Q3 2024 | 26 holders, $15.0bn | 14 holders, $7.4bn |
| Q4 2024 | 30 holders, $10.7bn | 13 holders, $6.5bn |
| Q1 2025 | 21 holders, $8.2bn | 16 holders, $7.0bn |
| Q2 2025 | 22 holders, $11.8bn | 10 holders, $8.8bn |
| Q3 2025 | 22 holders, $10.9bn | 8 holders, $9.8bn |
| Q4 2025 | 21 holders, $14.9bn | 12 holders, $10.5bn |
| Q1 2026 | 15 holders, $12.3bn | 11 holders, $10.4bn |
| Q2 2026 | 15 holders, $10.1bn | 13 holders, $12.4bn |
Constellation Energy Corp
- Holders
- 30
- Reported value
- $10.7bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 13
- Reported value
- $6.5bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
Brevan Howard Capital Management LP, Capital Research Global Investors, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only CEG (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Fidelity (FMR LLC), Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp
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.