Holders over time
- ED
- NEE
| Quarter | ED | NEE |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 34 holders, $12.7bn |
| Q4 2020 | 15 holders, $1.3bn | 32 holders, $13.5bn |
| Q1 2021 | 13 holders, $877m | 36 holders, $12.2bn |
| Q2 2021 | 11 holders, $634m | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $626m | 26 holders, $11.7bn |
| Q4 2021 | 11 holders, $876m | 20 holders, $14.5bn |
| Q1 2022 | 13 holders, $898m | 24 holders, $11.8bn |
| Q2 2022 | 14 holders, $883m | 27 holders, $11.3bn |
| Q3 2022 | 14 holders, $859m | 28 holders, $12.0bn |
| Q4 2022 | 12 holders, $690m | 24 holders, $11.5bn |
| Q1 2023 | 17 holders, $733m | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $622m | 30 holders, $10.3bn |
| Q3 2023 | 13 holders, $620m | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $568m | 26 holders, $9.7bn |
| Q1 2024 | 11 holders, $664m | 27 holders, $9.5bn |
| Q2 2024 | 8 holders, $572m | 20 holders, $9.0bn |
| Q3 2024 | 12 holders, $835m | 21 holders, $10.3bn |
| Q4 2024 | 17 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 22 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 16 holders, $1.6bn | 19 holders, $7.8bn |
| Q3 2025 | 17 holders, $1.7bn | 23 holders, $9.8bn |
| Q4 2025 | 13 holders, $1.6bn | 19 holders, $10.1bn |
| Q1 2026 | 14 holders, $1.9bn | 23 holders, $13.2bn |
| Q2 2026 | 8 holders, $1.8bn | 24 holders, $11.0bn |
Consolidated Edison Inc
- Holders
- 22
- Reported value
- $2.0bn
- Buyers
- 16
- Sellers
- 5
Breadth +11 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 (5)
Baillie Gifford & Co, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only ED (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only NEE (16)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Wellington Management Group LLP, Winton Group 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.