Holders over time
- TLN
- NEE
| Quarter | TLN | NEE |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $12.7bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $12.2bn |
| Q2 2021 | none listed holders, n.a. | 29 holders, $11.0bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $11.7bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $14.5bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $11.8bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $11.3bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $12.0bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $11.5bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $10.3bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $8.7bn |
| Q4 2023 | none listed holders, n.a. | 26 holders, $9.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $9.5bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $9.0bn |
| Q3 2024 | 15 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 14 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $1.3bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 24 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $2.2bn | 23 holders, $13.2bn |
| Q2 2026 | 18 holders, $1.9bn | 24 holders, $11.0bn |
Talen Energy Corp
- Holders
- 23
- Reported value
- $2.7bn
- Buyers
- 23
- Sellers
- 22
Breadth +1 among 92 comparable managers.
Nextera Energy Inc
- Holders
- 19
- Reported value
- $10.1bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
Capital Research Global Investors, Capital World Investors, Invesco Ltd, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC
Only TLN (17)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Lone Pine Capital LLC, Millennium Management LLC, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Sachem Head Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only NEE (13)
AllianceBernstein LP, Baillie Gifford & Co, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, 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.