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POR · NEE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PORNEE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • POR
  • NEE
010203040202120222023202420252026
Holders and value by quarter
QuarterPORNEE
Q3 20209 holders, $324m34 holders, $12.7bn
Q4 20206 holders, $285m32 holders, $13.5bn
Q1 20216 holders, $373m36 holders, $12.2bn
Q2 20217 holders, $375m29 holders, $11.0bn
Q3 20213 holders, $356m26 holders, $11.7bn
Q4 20217 holders, $412m20 holders, $14.5bn
Q1 20227 holders, $497m24 holders, $11.8bn
Q2 20227 holders, $378m27 holders, $11.3bn
Q3 20225 holders, $234m28 holders, $12.0bn
Q4 20228 holders, $351m24 holders, $11.5bn
Q1 20239 holders, $423m24 holders, $11.0bn
Q2 20238 holders, $491m30 holders, $10.3bn
Q3 20235 holders, $234m26 holders, $8.7bn
Q4 20236 holders, $268m26 holders, $9.7bn
Q1 20247 holders, $251m27 holders, $9.5bn
Q2 20246 holders, $301m20 holders, $9.0bn
Q3 20246 holders, $341m21 holders, $10.3bn
Q4 20244 holders, $170m29 holders, $8.9bn
Q1 20258 holders, $314m21 holders, $7.8bn
Q2 20258 holders, $267m19 holders, $7.8bn
Q3 20258 holders, $343m23 holders, $9.8bn
Q4 20259 holders, $575m19 holders, $10.1bn
Q1 202612 holders, $719m23 holders, $13.2bn
Q2 202612 holders, $775m24 holders, $11.0bn
POR

Portland Gen Elec Co

Holders
8
Reported value
$343m
Buyers
5
Sellers
3

Breadth +2 among 95 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
NEE

Nextera Energy Inc

Holders
23
Reported value
$9.8bn
Buyers
17
Sellers
5

Breadth +12 among 95 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q3 2025

Among the 26 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only POR (3)

AQR Capital Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP

Only NEE (18)

AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.

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