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
- 34
- Reported value
- $11.1bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 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)
AllianceBernstein LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only VST (23)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Verition Fund Management 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.