Holders over time
- XEL
- NEE
| Quarter | XEL | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $2.8bn | 34 holders, $12.7bn |
| Q4 2020 | 14 holders, $2.6bn | 32 holders, $13.5bn |
| Q1 2021 | 12 holders, $2.3bn | 36 holders, $12.2bn |
| Q2 2021 | 12 holders, $2.3bn | 29 holders, $11.0bn |
| Q3 2021 | 12 holders, $2.2bn | 26 holders, $11.7bn |
| Q4 2021 | 19 holders, $3.3bn | 20 holders, $14.5bn |
| Q1 2022 | 20 holders, $3.4bn | 24 holders, $11.8bn |
| Q2 2022 | 12 holders, $2.6bn | 27 holders, $11.3bn |
| Q3 2022 | 17 holders, $2.1bn | 28 holders, $12.0bn |
| Q4 2022 | 17 holders, $2.2bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $2.0bn | 24 holders, $11.0bn |
| Q2 2023 | 14 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 16 holders, $2.3bn | 26 holders, $8.7bn |
| Q4 2023 | 13 holders, $2.4bn | 26 holders, $9.7bn |
| Q1 2024 | 18 holders, $2.5bn | 27 holders, $9.5bn |
| Q2 2024 | 15 holders, $2.5bn | 20 holders, $9.0bn |
| Q3 2024 | 14 holders, $3.4bn | 21 holders, $10.3bn |
| Q4 2024 | 15 holders, $4.2bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $4.3bn | 21 holders, $7.8bn |
| Q2 2025 | 11 holders, $4.6bn | 19 holders, $7.8bn |
| Q3 2025 | 17 holders, $6.0bn | 23 holders, $9.8bn |
| Q4 2025 | 15 holders, $5.9bn | 19 holders, $10.1bn |
| Q1 2026 | 20 holders, $7.3bn | 23 holders, $13.2bn |
| Q2 2026 | 20 holders, $7.7bn | 24 holders, $11.0bn |
Xcel Energy Inc
- Holders
- 15
- Reported value
- $4.2bn
- Buyers
- 12
- Sellers
- 2
Breadth +10 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)
AQR Capital Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only XEL (4)
Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Verition Fund Management LLC
Only NEE (18)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.