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
- 22
- Reported value
- $3.7bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 among 95 comparable managers.
Nextera Energy Inc
- Holders
- 19
- Reported value
- $7.8bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC
Only ETR (15)
Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only NEE (12)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.