Holders over time
- TXNM
- NEE
| Quarter | TXNM | NEE |
|---|---|---|
| Q3 2020 | 5 holders, $572m | 34 holders, $12.7bn |
| Q4 2020 | 10 holders, $364m | 32 holders, $13.5bn |
| Q1 2021 | 12 holders, $443m | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $426m | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $374m | 26 holders, $11.7bn |
| Q4 2021 | 8 holders, $323m | 20 holders, $14.5bn |
| Q1 2022 | 10 holders, $279m | 24 holders, $11.8bn |
| Q2 2022 | 11 holders, $261m | 27 holders, $11.3bn |
| Q3 2022 | 10 holders, $256m | 28 holders, $12.0bn |
| Q4 2022 | 15 holders, $366m | 24 holders, $11.5bn |
| Q1 2023 | 15 holders, $391m | 24 holders, $11.0bn |
| Q2 2023 | 14 holders, $325m | 30 holders, $10.3bn |
| Q3 2023 | 9 holders, $336m | 26 holders, $8.7bn |
| Q4 2023 | 7 holders, $294m | 26 holders, $9.7bn |
| Q1 2024 | 9 holders, $338m | 27 holders, $9.5bn |
| Q2 2024 | 9 holders, $214m | 20 holders, $9.0bn |
| Q3 2024 | 9 holders, $173m | 21 holders, $10.3bn |
| Q4 2024 | 8 holders, $307m | 29 holders, $8.9bn |
| Q1 2025 | 9 holders, $420m | 21 holders, $7.8bn |
| Q2 2025 | 12 holders, $391m | 19 holders, $7.8bn |
| Q3 2025 | 13 holders, $643m | 23 holders, $9.8bn |
| Q4 2025 | 13 holders, $776m | 19 holders, $10.1bn |
| Q1 2026 | 10 holders, $911m | 23 holders, $13.2bn |
| Q2 2026 | 12 holders, $915m | 24 holders, $11.0bn |
PNM Res Inc
- Holders
- 13
- Reported value
- $776m
- Buyers
- 18
- Sellers
- 13
Breadth +5 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
Only TXNM (9)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC
Only NEE (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.