Holders over time
- PCG
- NEE
| Quarter | PCG | NEE |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $12.7bn |
| Q4 2020 | 17 holders, $6.1bn | 32 holders, $13.5bn |
| Q1 2021 | 23 holders, $5.7bn | 36 holders, $12.2bn |
| Q2 2021 | 15 holders, $5.0bn | 29 holders, $11.0bn |
| Q3 2021 | 13 holders, $5.0bn | 26 holders, $11.7bn |
| Q4 2021 | 12 holders, $6.6bn | 20 holders, $14.5bn |
| Q1 2022 | 14 holders, $6.6bn | 24 holders, $11.8bn |
| Q2 2022 | 16 holders, $6.1bn | 27 holders, $11.3bn |
| Q3 2022 | 15 holders, $7.5bn | 28 holders, $12.0bn |
| Q4 2022 | 22 holders, $9.6bn | 24 holders, $11.5bn |
| Q1 2023 | 16 holders, $8.6bn | 24 holders, $11.0bn |
| Q2 2023 | 18 holders, $8.8bn | 30 holders, $10.3bn |
| Q3 2023 | 21 holders, $8.6bn | 26 holders, $8.7bn |
| Q4 2023 | 21 holders, $9.6bn | 26 holders, $9.7bn |
| Q1 2024 | 17 holders, $7.2bn | 27 holders, $9.5bn |
| Q2 2024 | 20 holders, $7.7bn | 20 holders, $9.0bn |
| Q3 2024 | 17 holders, $9.2bn | 21 holders, $10.3bn |
| Q4 2024 | 20 holders, $10.9bn | 29 holders, $8.9bn |
| Q1 2025 | 24 holders, $8.6bn | 21 holders, $7.8bn |
| Q2 2025 | 27 holders, $7.1bn | 19 holders, $7.8bn |
| Q3 2025 | 27 holders, $8.1bn | 23 holders, $9.8bn |
| Q4 2025 | 25 holders, $8.3bn | 19 holders, $10.1bn |
| Q1 2026 | 29 holders, $8.6bn | 23 holders, $13.2bn |
| Q2 2026 | 25 holders, $7.7bn | 24 holders, $11.0bn |
Pg&e Corp
- Holders
- 27
- Reported value
- $7.1bn
- Buyers
- 24
- Sellers
- 4
Breadth +20 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 (11)
Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only PCG (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.