Holders over time
- FE
- NEE
| Quarter | FE | NEE |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 34 holders, $12.7bn |
| Q4 2020 | 17 holders, $2.6bn | 32 holders, $13.5bn |
| Q1 2021 | 19 holders, $3.5bn | 36 holders, $12.2bn |
| Q2 2021 | 14 holders, $3.6bn | 29 holders, $11.0bn |
| Q3 2021 | 13 holders, $3.2bn | 26 holders, $11.7bn |
| Q4 2021 | 17 holders, $3.6bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $4.3bn | 24 holders, $11.8bn |
| Q2 2022 | 21 holders, $3.6bn | 27 holders, $11.3bn |
| Q3 2022 | 20 holders, $3.5bn | 28 holders, $12.0bn |
| Q4 2022 | 17 holders, $3.7bn | 24 holders, $11.5bn |
| Q1 2023 | 13 holders, $3.9bn | 24 holders, $11.0bn |
| Q2 2023 | 13 holders, $4.3bn | 30 holders, $10.3bn |
| Q3 2023 | 12 holders, $4.1bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $4.7bn | 26 holders, $9.7bn |
| Q1 2024 | 9 holders, $5.4bn | 27 holders, $9.5bn |
| Q2 2024 | 10 holders, $5.3bn | 20 holders, $9.0bn |
| Q3 2024 | 9 holders, $6.2bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $5.6bn | 29 holders, $8.9bn |
| Q1 2025 | 18 holders, $5.4bn | 21 holders, $7.8bn |
| Q2 2025 | 12 holders, $5.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $5.7bn | 23 holders, $9.8bn |
| Q4 2025 | 11 holders, $5.4bn | 19 holders, $10.1bn |
| Q1 2026 | 9 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 13 holders, $5.3bn | 24 holders, $11.0bn |
Firstenergy Corp
- Holders
- 18
- Reported value
- $5.4bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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)
Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only FE (11)
Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Soroban Capital Partners LP, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only NEE (14)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Man Group PLC, MFS Investment Management, 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.