Holders over time
- ETR
- NEE
| Quarter | ETR | NEE |
|---|---|---|
| Q3 2020 | 19 holders, $3.2bn | 34 holders, $12.7bn |
| Q4 2020 | 20 holders, $3.5bn | 32 holders, $13.5bn |
| Q1 2021 | 15 holders, $3.4bn | 36 holders, $12.2bn |
| Q2 2021 | 10 holders, $3.1bn | 29 holders, $11.0bn |
| Q3 2021 | 9 holders, $2.7bn | 26 holders, $11.7bn |
| Q4 2021 | 13 holders, $3.1bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $2.4bn | 24 holders, $11.8bn |
| Q2 2022 | 13 holders, $2.4bn | 27 holders, $11.3bn |
| Q3 2022 | 19 holders, $2.3bn | 28 holders, $12.0bn |
| Q4 2022 | 14 holders, $2.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $2.2bn | 24 holders, $11.0bn |
| Q2 2023 | 19 holders, $1.5bn | 30 holders, $10.3bn |
| Q3 2023 | 19 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 17 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.9bn | 27 holders, $9.5bn |
| Q2 2024 | 17 holders, $2.4bn | 20 holders, $9.0bn |
| Q3 2024 | 14 holders, $2.9bn | 21 holders, $10.3bn |
| Q4 2024 | 17 holders, $3.6bn | 29 holders, $8.9bn |
| Q1 2025 | 21 holders, $4.0bn | 21 holders, $7.8bn |
| Q2 2025 | 22 holders, $3.7bn | 19 holders, $7.8bn |
| Q3 2025 | 21 holders, $3.7bn | 23 holders, $9.8bn |
| Q4 2025 | 14 holders, $3.3bn | 19 holders, $10.1bn |
| Q1 2026 | 15 holders, $4.1bn | 23 holders, $13.2bn |
| Q2 2026 | 17 holders, $4.5bn | 24 holders, $11.0bn |
Entergy Corp New
- Holders
- 21
- Reported value
- $4.0bn
- Buyers
- 10
- Sellers
- 11
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 (8)
Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Winton Group Ltd
Only ETR (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only NEE (13)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.