Holders over time
- NI
- NEE
| Quarter | NI | NEE |
|---|---|---|
| Q3 2020 | 12 holders, $1.9bn | 34 holders, $12.7bn |
| Q4 2020 | 9 holders, $1.6bn | 32 holders, $13.5bn |
| Q1 2021 | 10 holders, $1.7bn | 36 holders, $12.2bn |
| Q2 2021 | 12 holders, $1.4bn | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $1.2bn | 26 holders, $11.7bn |
| Q4 2021 | 13 holders, $1.1bn | 20 holders, $14.5bn |
| Q1 2022 | 13 holders, $1.5bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $1.3bn | 27 holders, $11.3bn |
| Q3 2022 | 11 holders, $851m | 28 holders, $12.0bn |
| Q4 2022 | 13 holders, $920m | 24 holders, $11.5bn |
| Q1 2023 | 13 holders, $742m | 24 holders, $11.0bn |
| Q2 2023 | 9 holders, $679m | 30 holders, $10.3bn |
| Q3 2023 | 11 holders, $688m | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $727m | 26 holders, $9.7bn |
| Q1 2024 | 9 holders, $701m | 27 holders, $9.5bn |
| Q2 2024 | 11 holders, $1.3bn | 20 holders, $9.0bn |
| Q3 2024 | 11 holders, $1.0bn | 21 holders, $10.3bn |
| Q4 2024 | 11 holders, $1.3bn | 29 holders, $8.9bn |
| Q1 2025 | 8 holders, $1.2bn | 21 holders, $7.8bn |
| Q2 2025 | 7 holders, $676m | 19 holders, $7.8bn |
| Q3 2025 | 9 holders, $888m | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $902m | 19 holders, $10.1bn |
| Q1 2026 | 7 holders, $900m | 23 holders, $13.2bn |
| Q2 2026 | 11 holders, $1.2bn | 24 holders, $11.0bn |
Nisource Inc
- Holders
- 9
- Reported value
- $888m
- Buyers
- 6
- Sellers
- 3
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 (5)
Balyasny Asset Management LLC, Invesco Ltd, Millennium Management LLC, Verition Fund Management LLC, Winton Group Ltd
Only NI (4)
Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Soroban Capital Partners LP
Only NEE (18)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Walleye Capital 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.