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
- 21
- Reported value
- $3.7bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 among 95 comparable managers.
Nextera Energy Inc
- Holders
- 23
- Reported value
- $9.8bn
- Buyers
- 17
- Sellers
- 5
Breadth +12 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Rokos Capital Management LLP, Verition Fund Management LLC, Walleye Capital LLC
Only ETR (12)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only NEE (14)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, 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.