Holders over time
- TLN
- NEE
| Quarter | TLN | NEE |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $12.7bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $12.2bn |
| Q2 2021 | none listed holders, n.a. | 29 holders, $11.0bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $11.7bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $14.5bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $11.8bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $11.3bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $12.0bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $11.5bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $10.3bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $8.7bn |
| Q4 2023 | none listed holders, n.a. | 26 holders, $9.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $9.5bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $9.0bn |
| Q3 2024 | 15 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 14 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $1.3bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 24 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $2.2bn | 23 holders, $13.2bn |
| Q2 2026 | 18 holders, $1.9bn | 24 holders, $11.0bn |
Talen Energy Corp
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 12
Breadth -7 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 (5)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Man Group PLC, Two Sigma Investments LP
Only TLN (9)
Bridgewater Associates LP, Discovery Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Sachem Head Capital Management LP
Only NEE (24)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, 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, Two Sigma Advisers 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.