Holders over time
- CEG
- D
| Quarter | CEG | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | 15 holders, $2.9bn | 19 holders, $9.3bn |
| Q2 2022 | 16 holders, $3.2bn | 20 holders, $9.3bn |
| Q3 2022 | 20 holders, $4.5bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $4.4bn | 24 holders, $6.3bn |
| Q1 2023 | 17 holders, $3.4bn | 19 holders, $6.1bn |
| Q2 2023 | 20 holders, $5.3bn | 12 holders, $5.7bn |
| Q3 2023 | 14 holders, $6.6bn | 12 holders, $5.4bn |
| Q4 2023 | 13 holders, $6.9bn | 15 holders, $6.4bn |
| Q1 2024 | 18 holders, $11.1bn | 10 holders, $6.5bn |
| Q2 2024 | 27 holders, $11.7bn | 9 holders, $6.2bn |
| Q3 2024 | 26 holders, $15.0bn | 14 holders, $7.4bn |
| Q4 2024 | 30 holders, $10.7bn | 13 holders, $6.5bn |
| Q1 2025 | 21 holders, $8.2bn | 16 holders, $7.0bn |
| Q2 2025 | 22 holders, $11.8bn | 10 holders, $8.8bn |
| Q3 2025 | 22 holders, $10.9bn | 8 holders, $9.8bn |
| Q4 2025 | 21 holders, $14.9bn | 12 holders, $10.5bn |
| Q1 2026 | 15 holders, $12.3bn | 11 holders, $10.4bn |
| Q2 2026 | 15 holders, $10.1bn | 13 holders, $12.4bn |
Constellation Energy Corp
- Holders
- 22
- Reported value
- $11.8bn
- Buyers
- 13
- Sellers
- 11
Breadth +2 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 10
- Reported value
- $8.8bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Capital Research Global Investors, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only CEG (17)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management 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.