Holders over time
- VST
- NEE
| Quarter | VST | NEE |
|---|---|---|
| Q3 2020 | 16 holders, $2.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $2.2bn | 32 holders, $13.5bn |
| Q1 2021 | 13 holders, $1.5bn | 36 holders, $12.2bn |
| Q2 2021 | 11 holders, $1.9bn | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $1.3bn | 26 holders, $11.7bn |
| Q4 2021 | 10 holders, $1.9bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $1.9bn | 24 holders, $11.8bn |
| Q2 2022 | 17 holders, $2.0bn | 27 holders, $11.3bn |
| Q3 2022 | 12 holders, $1.7bn | 28 holders, $12.0bn |
| Q4 2022 | 13 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $1.8bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $1.8bn | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.9bn | 26 holders, $8.7bn |
| Q4 2023 | 15 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 21 holders, $4.6bn | 27 holders, $9.5bn |
| Q2 2024 | 32 holders, $6.4bn | 20 holders, $9.0bn |
| Q3 2024 | 29 holders, $8.1bn | 21 holders, $10.3bn |
| Q4 2024 | 32 holders, $8.5bn | 29 holders, $8.9bn |
| Q1 2025 | 27 holders, $6.3bn | 21 holders, $7.8bn |
| Q2 2025 | 34 holders, $11.1bn | 19 holders, $7.8bn |
| Q3 2025 | 31 holders, $10.8bn | 23 holders, $9.8bn |
| Q4 2025 | 32 holders, $9.1bn | 19 holders, $10.1bn |
| Q1 2026 | 30 holders, $7.5bn | 23 holders, $13.2bn |
| Q2 2026 | 31 holders, $6.7bn | 24 holders, $11.0bn |
Vistra Energy Corp
- Holders
- 27
- Reported value
- $6.3bn
- Buyers
- 14
- Sellers
- 17
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 (11)
Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only VST (16)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Third Point LLC, Walleye Capital LLC
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.