Holders over time
- CNP
- NEE
| Quarter | CNP | NEE |
|---|---|---|
| Q3 2020 | 10 holders, $1.5bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $1.8bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $1.7bn | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $1.7bn | 29 holders, $11.0bn |
| Q3 2021 | 7 holders, $1.8bn | 26 holders, $11.7bn |
| Q4 2021 | 8 holders, $2.3bn | 20 holders, $14.5bn |
| Q1 2022 | 12 holders, $2.5bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $1.9bn | 27 holders, $11.3bn |
| Q3 2022 | 10 holders, $1.9bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 12 holders, $2.0bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 13 holders, $1.7bn | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.7bn | 27 holders, $9.5bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $2.0bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $2.8bn | 29 holders, $8.9bn |
| Q1 2025 | 11 holders, $3.1bn | 21 holders, $7.8bn |
| Q2 2025 | 16 holders, $3.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.4bn | 19 holders, $10.1bn |
| Q1 2026 | 16 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $5.8bn | 24 holders, $11.0bn |
Centerpoint Energy Inc
- Holders
- 12
- Reported value
- $2.8bn
- Buyers
- 5
- Sellers
- 7
Breadth -2 among 94 comparable managers.
Nextera Energy Inc
- Holders
- 29
- Reported value
- $8.9bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
Baillie Gifford & Co, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only CNP (5)
Caxton Associates LLP, Point72 Asset Management LP, Soroban Capital Partners LP, Verition Fund Management LLC, Winton Group Ltd
Only NEE (22)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Wellington Management Group LLP, Woodline Partners LP
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.