Holders over time
- ES
- NEE
| Quarter | ES | NEE |
|---|---|---|
| Q3 2020 | 13 holders, $1.1bn | 34 holders, $12.7bn |
| Q4 2020 | 16 holders, $1.0bn | 32 holders, $13.5bn |
| Q1 2021 | 10 holders, $845m | 36 holders, $12.2bn |
| Q2 2021 | 12 holders, $762m | 29 holders, $11.0bn |
| Q3 2021 | 12 holders, $1.1bn | 26 holders, $11.7bn |
| Q4 2021 | 9 holders, $1.3bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $989m | 24 holders, $11.8bn |
| Q2 2022 | 21 holders, $1.1bn | 27 holders, $11.3bn |
| Q3 2022 | 20 holders, $1.1bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.1bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $987m | 24 holders, $11.0bn |
| Q2 2023 | 14 holders, $905m | 30 holders, $10.3bn |
| Q3 2023 | 16 holders, $653m | 26 holders, $8.7bn |
| Q4 2023 | 7 holders, $233m | 26 holders, $9.7bn |
| Q1 2024 | 10 holders, $456m | 27 holders, $9.5bn |
| Q2 2024 | 7 holders, $388m | 20 holders, $9.0bn |
| Q3 2024 | 12 holders, $1.8bn | 21 holders, $10.3bn |
| Q4 2024 | 10 holders, $1.4bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $2.3bn | 21 holders, $7.8bn |
| Q2 2025 | 14 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 15 holders, $1.9bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $1.6bn | 19 holders, $10.1bn |
| Q1 2026 | 8 holders, $1.8bn | 23 holders, $13.2bn |
| Q2 2026 | 11 holders, $2.2bn | 24 holders, $11.0bn |
Eversource Energy
- Holders
- 13
- Reported value
- $2.3bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (8)
Baillie Gifford & Co, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, Wellington Management Group LLP
Only ES (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Voloridge Investment Management LLC
Only NEE (13)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, 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.