Holders over time
- CNP
- SO
| Quarter | CNP | SO |
|---|---|---|
| Q3 2020 | 10 holders, $1.5bn | 15 holders, $5.5bn |
| Q4 2020 | 12 holders, $1.8bn | 17 holders, $6.9bn |
| Q1 2021 | 11 holders, $1.7bn | 16 holders, $7.5bn |
| Q2 2021 | 8 holders, $1.7bn | 17 holders, $7.0bn |
| Q3 2021 | 7 holders, $1.8bn | 15 holders, $7.1bn |
| Q4 2021 | 8 holders, $2.3bn | 15 holders, $8.8bn |
| Q1 2022 | 12 holders, $2.5bn | 18 holders, $10.5bn |
| Q2 2022 | 10 holders, $1.9bn | 20 holders, $10.7bn |
| Q3 2022 | 10 holders, $1.9bn | 24 holders, $11.0bn |
| Q4 2022 | 11 holders, $1.7bn | 18 holders, $10.7bn |
| Q1 2023 | 12 holders, $2.0bn | 14 holders, $10.5bn |
| Q2 2023 | 12 holders, $2.0bn | 14 holders, $9.7bn |
| Q3 2023 | 13 holders, $1.7bn | 16 holders, $7.9bn |
| Q4 2023 | 10 holders, $2.1bn | 14 holders, $7.5bn |
| Q1 2024 | 15 holders, $1.7bn | 13 holders, $7.1bn |
| Q2 2024 | 11 holders, $2.7bn | 14 holders, $6.9bn |
| Q3 2024 | 13 holders, $2.0bn | 11 holders, $7.7bn |
| Q4 2024 | 12 holders, $2.8bn | 14 holders, $6.7bn |
| Q1 2025 | 11 holders, $3.1bn | 17 holders, $7.8bn |
| Q2 2025 | 16 holders, $3.0bn | 18 holders, $8.6bn |
| Q3 2025 | 14 holders, $2.6bn | 19 holders, $11.9bn |
| Q4 2025 | 10 holders, $2.4bn | 16 holders, $12.1bn |
| Q1 2026 | 16 holders, $5.9bn | 18 holders, $14.9bn |
| Q2 2026 | 15 holders, $5.8bn | 15 holders, $15.6bn |
Centerpoint Energy Inc
- Holders
- 14
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 95 comparable managers.
Southern Co
- Holders
- 19
- Reported value
- $11.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only CNP (7)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC
Only SO (12)
AllianceBernstein LP, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.