Holders over time
- FE
- NEE
| Quarter | FE | NEE |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 34 holders, $12.7bn |
| Q4 2020 | 17 holders, $2.6bn | 32 holders, $13.5bn |
| Q1 2021 | 19 holders, $3.5bn | 36 holders, $12.2bn |
| Q2 2021 | 14 holders, $3.6bn | 29 holders, $11.0bn |
| Q3 2021 | 13 holders, $3.2bn | 26 holders, $11.7bn |
| Q4 2021 | 17 holders, $3.6bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $4.3bn | 24 holders, $11.8bn |
| Q2 2022 | 21 holders, $3.6bn | 27 holders, $11.3bn |
| Q3 2022 | 20 holders, $3.5bn | 28 holders, $12.0bn |
| Q4 2022 | 17 holders, $3.7bn | 24 holders, $11.5bn |
| Q1 2023 | 13 holders, $3.9bn | 24 holders, $11.0bn |
| Q2 2023 | 13 holders, $4.3bn | 30 holders, $10.3bn |
| Q3 2023 | 12 holders, $4.1bn | 26 holders, $8.7bn |
| Q4 2023 | 8 holders, $4.7bn | 26 holders, $9.7bn |
| Q1 2024 | 9 holders, $5.4bn | 27 holders, $9.5bn |
| Q2 2024 | 10 holders, $5.3bn | 20 holders, $9.0bn |
| Q3 2024 | 9 holders, $6.2bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $5.6bn | 29 holders, $8.9bn |
| Q1 2025 | 18 holders, $5.4bn | 21 holders, $7.8bn |
| Q2 2025 | 12 holders, $5.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $5.7bn | 23 holders, $9.8bn |
| Q4 2025 | 11 holders, $5.4bn | 19 holders, $10.1bn |
| Q1 2026 | 9 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 13 holders, $5.3bn | 24 holders, $11.0bn |
Firstenergy Corp
- Holders
- 14
- Reported value
- $5.7bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (8)
Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only FE (6)
Brevan Howard Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC, Soroban Capital Partners LP
Only NEE (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, MFS Investment Management, PDT Partners LLC, Rokos Capital Management LLP, Walleye Capital LLC, 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.