Holders over time
- PNW
- NEE
| Quarter | PNW | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $793m | 34 holders, $12.7bn |
| Q4 2020 | 7 holders, $735m | 32 holders, $13.5bn |
| Q1 2021 | 5 holders, $877m | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $1.2bn | 29 holders, $11.0bn |
| Q3 2021 | 10 holders, $809m | 26 holders, $11.7bn |
| Q4 2021 | 10 holders, $494m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $717m | 24 holders, $11.8bn |
| Q2 2022 | 8 holders, $708m | 27 holders, $11.3bn |
| Q3 2022 | 8 holders, $667m | 28 holders, $12.0bn |
| Q4 2022 | 10 holders, $736m | 24 holders, $11.5bn |
| Q1 2023 | 11 holders, $761m | 24 holders, $11.0bn |
| Q2 2023 | 9 holders, $804m | 30 holders, $10.3bn |
| Q3 2023 | 9 holders, $867m | 26 holders, $8.7bn |
| Q4 2023 | 6 holders, $978m | 26 holders, $9.7bn |
| Q1 2024 | 8 holders, $1.6bn | 27 holders, $9.5bn |
| Q2 2024 | 14 holders, $1.9bn | 20 holders, $9.0bn |
| Q3 2024 | 16 holders, $2.3bn | 21 holders, $10.3bn |
| Q4 2024 | 15 holders, $2.0bn | 29 holders, $8.9bn |
| Q1 2025 | 14 holders, $2.4bn | 21 holders, $7.8bn |
| Q2 2025 | 12 holders, $2.4bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $2.5bn | 23 holders, $9.8bn |
| Q4 2025 | 17 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 13 holders, $3.3bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $3.6bn | 24 holders, $11.0bn |
Pinnacle West Cap Corp
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 12
- Sellers
- 4
Breadth +8 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 (11)
Brevan Howard Capital Management LP, Capital Research Global Investors, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only PNW (4)
Balyasny Asset Management LLC, Bridgewater Associates LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only NEE (18)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.