Holders over time
- NRG
- D
| Quarter | NRG | D |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 20 holders, $8.7bn |
| Q4 2020 | 13 holders, $1.3bn | 28 holders, $7.2bn |
| Q1 2021 | 8 holders, $734m | 26 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.1bn | 21 holders, $7.5bn |
| Q3 2021 | 5 holders, $990m | 16 holders, $7.2bn |
| Q4 2021 | 9 holders, $735m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $591m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $654m | 20 holders, $9.3bn |
| Q3 2022 | 7 holders, $713m | 17 holders, $7.5bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $6.3bn |
| Q1 2023 | 11 holders, $615m | 19 holders, $6.1bn |
| Q2 2023 | 15 holders, $757m | 12 holders, $5.7bn |
| Q3 2023 | 15 holders, $1.1bn | 12 holders, $5.4bn |
| Q4 2023 | 16 holders, $1.8bn | 15 holders, $6.4bn |
| Q1 2024 | 20 holders, $2.5bn | 10 holders, $6.5bn |
| Q2 2024 | 23 holders, $2.4bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $2.9bn | 14 holders, $7.4bn |
| Q4 2024 | 16 holders, $1.9bn | 13 holders, $6.5bn |
| Q1 2025 | 16 holders, $2.0bn | 16 holders, $7.0bn |
| Q2 2025 | 25 holders, $4.8bn | 10 holders, $8.8bn |
| Q3 2025 | 25 holders, $4.8bn | 8 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 12 holders, $10.5bn |
| Q1 2026 | 21 holders, $5.5bn | 11 holders, $10.4bn |
| Q2 2026 | 16 holders, $4.9bn | 13 holders, $12.4bn |
NRG Energy Inc
- Holders
- 25
- Reported value
- $4.8bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 8
- Reported value
- $9.8bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
Who holds both, Q3 2025
Only NRG (22)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Tudor Investment Corp, Verition Fund Management 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.