Holders over time
- PCG
- NEE
| Quarter | PCG | NEE |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $12.7bn |
| Q4 2020 | 17 holders, $6.1bn | 32 holders, $13.5bn |
| Q1 2021 | 23 holders, $5.7bn | 36 holders, $12.2bn |
| Q2 2021 | 15 holders, $5.0bn | 29 holders, $11.0bn |
| Q3 2021 | 13 holders, $5.0bn | 26 holders, $11.7bn |
| Q4 2021 | 12 holders, $6.6bn | 20 holders, $14.5bn |
| Q1 2022 | 14 holders, $6.6bn | 24 holders, $11.8bn |
| Q2 2022 | 16 holders, $6.1bn | 27 holders, $11.3bn |
| Q3 2022 | 15 holders, $7.5bn | 28 holders, $12.0bn |
| Q4 2022 | 22 holders, $9.6bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $8.6bn | 24 holders, $11.0bn |
| Q2 2023 | 18 holders, $8.8bn | 30 holders, $10.3bn |
| Q3 2023 | 21 holders, $8.6bn | 26 holders, $8.7bn |
| Q4 2023 | 21 holders, $9.6bn | 26 holders, $9.7bn |
| Q1 2024 | 17 holders, $7.2bn | 27 holders, $9.5bn |
| Q2 2024 | 20 holders, $7.7bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $9.2bn | 21 holders, $10.3bn |
| Q4 2024 | 20 holders, $10.9bn | 29 holders, $8.9bn |
| Q1 2025 | 24 holders, $8.6bn | 21 holders, $7.8bn |
| Q2 2025 | 27 holders, $7.1bn | 19 holders, $7.8bn |
| Q3 2025 | 27 holders, $8.1bn | 23 holders, $9.8bn |
| Q4 2025 | 25 holders, $8.3bn | 19 holders, $10.1bn |
| Q1 2026 | 29 holders, $8.6bn | 23 holders, $13.2bn |
| Q2 2026 | 25 holders, $7.7bn | 24 holders, $11.0bn |
Pg&e Corp
- Holders
- 20
- Reported value
- $10.9bn
- Buyers
- 16
- Sellers
- 4
Breadth +12 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 (12)
AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only PCG (8)
Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Third Point LLC, Verition Fund Management LLC
Only NEE (17)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, 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.