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
- 16
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 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)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only NRG (9)
Appaloosa LP, Bridgewater Associates LP, Caxton Associates LLP, Elliott Investment Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Verition Fund Management LLC, Winton Group Ltd
Only NEE (22)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.