Holders over time
- TLN
- NEE
| Quarter | TLN | NEE |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $12.7bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $12.2bn |
| Q2 2021 | none listed holders, n.a. | 29 holders, $11.0bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $11.7bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $14.5bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $11.8bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $11.3bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $12.0bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $11.5bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $10.3bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $8.7bn |
| Q4 2023 | none listed holders, n.a. | 26 holders, $9.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $9.5bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $9.0bn |
| Q3 2024 | 15 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 14 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $1.3bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 24 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $2.2bn | 23 holders, $13.2bn |
| Q2 2026 | 18 holders, $1.9bn | 24 holders, $11.0bn |
Talen Energy Corp
- Holders
- 21
- Reported value
- $1.8bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (6)
Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Man Group PLC, Quantbot Technologies LP, Two Sigma Advisers LP
Only TLN (15)
Bridgewater Associates LP, Holocene Advisors LP, Lone Pine Capital LLC, Oaktree Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only NEE (13)
AllianceBernstein LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group 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.