Holders over time
- CNP
- NEE
| Quarter | CNP | NEE |
|---|---|---|
| Q3 2020 | 10 holders, $1.5bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $1.8bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $1.7bn | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $1.7bn | 29 holders, $11.0bn |
| Q3 2021 | 7 holders, $1.8bn | 26 holders, $11.7bn |
| Q4 2021 | 8 holders, $2.3bn | 20 holders, $14.5bn |
| Q1 2022 | 12 holders, $2.5bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $1.9bn | 27 holders, $11.3bn |
| Q3 2022 | 10 holders, $1.9bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 12 holders, $2.0bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 13 holders, $1.7bn | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.7bn | 27 holders, $9.5bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $2.0bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $2.8bn | 29 holders, $8.9bn |
| Q1 2025 | 11 holders, $3.1bn | 21 holders, $7.8bn |
| Q2 2025 | 16 holders, $3.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.4bn | 19 holders, $10.1bn |
| Q1 2026 | 16 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $5.8bn | 24 holders, $11.0bn |
Centerpoint Energy Inc
- Holders
- 11
- Reported value
- $3.1bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 95 comparable managers.
Nextera Energy Inc
- Holders
- 21
- Reported value
- $7.8bn
- Buyers
- 8
- Sellers
- 14
Breadth -6 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
Baillie Gifford & Co, Capital Research Global Investors, Fidelity (FMR LLC), MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CNP (4)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Soroban Capital Partners LP, Verition Fund Management LLC
Only NEE (14)
AllianceBernstein LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, 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.