Holders over time
- POR
- NEE
| Quarter | POR | NEE |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 34 holders, $12.7bn |
| Q4 2020 | 6 holders, $285m | 32 holders, $13.5bn |
| Q1 2021 | 6 holders, $373m | 36 holders, $12.2bn |
| Q2 2021 | 7 holders, $375m | 29 holders, $11.0bn |
| Q3 2021 | 3 holders, $356m | 26 holders, $11.7bn |
| Q4 2021 | 7 holders, $412m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $497m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $378m | 27 holders, $11.3bn |
| Q3 2022 | 5 holders, $234m | 28 holders, $12.0bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $11.5bn |
| Q1 2023 | 9 holders, $423m | 24 holders, $11.0bn |
| Q2 2023 | 8 holders, $491m | 30 holders, $10.3bn |
| Q3 2023 | 5 holders, $234m | 26 holders, $8.7bn |
| Q4 2023 | 6 holders, $268m | 26 holders, $9.7bn |
| Q1 2024 | 7 holders, $251m | 27 holders, $9.5bn |
| Q2 2024 | 6 holders, $301m | 20 holders, $9.0bn |
| Q3 2024 | 6 holders, $341m | 21 holders, $10.3bn |
| Q4 2024 | 4 holders, $170m | 29 holders, $8.9bn |
| Q1 2025 | 8 holders, $314m | 21 holders, $7.8bn |
| Q2 2025 | 8 holders, $267m | 19 holders, $7.8bn |
| Q3 2025 | 8 holders, $343m | 23 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 19 holders, $10.1bn |
| Q1 2026 | 12 holders, $719m | 23 holders, $13.2bn |
| Q2 2026 | 12 holders, $775m | 24 holders, $11.0bn |
Portland Gen Elec Co
- Holders
- 8
- Reported value
- $314m
- Buyers
- 5
- Sellers
- 2
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 (6)
GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only POR (2)
Only NEE (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.