Holders over time
- CNP
- NEE
| Quarter | CNP | NEE |
|---|---|---|
| Q3 2020 | 10 holders, $1.5bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $1.8bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $1.7bn | 36 holders, $12.2bn |
| Q2 2021 | 8 holders, $1.7bn | 29 holders, $11.0bn |
| Q3 2021 | 7 holders, $1.8bn | 26 holders, $11.7bn |
| Q4 2021 | 8 holders, $2.3bn | 20 holders, $14.5bn |
| Q1 2022 | 12 holders, $2.5bn | 24 holders, $11.8bn |
| Q2 2022 | 10 holders, $1.9bn | 27 holders, $11.3bn |
| Q3 2022 | 10 holders, $1.9bn | 28 holders, $12.0bn |
| Q4 2022 | 11 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 12 holders, $2.0bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 13 holders, $1.7bn | 26 holders, $8.7bn |
| Q4 2023 | 10 holders, $2.1bn | 26 holders, $9.7bn |
| Q1 2024 | 15 holders, $1.7bn | 27 holders, $9.5bn |
| Q2 2024 | 11 holders, $2.7bn | 20 holders, $9.0bn |
| Q3 2024 | 13 holders, $2.0bn | 21 holders, $10.3bn |
| Q4 2024 | 12 holders, $2.8bn | 29 holders, $8.9bn |
| Q1 2025 | 11 holders, $3.1bn | 21 holders, $7.8bn |
| Q2 2025 | 16 holders, $3.0bn | 19 holders, $7.8bn |
| Q3 2025 | 14 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.4bn | 19 holders, $10.1bn |
| Q1 2026 | 16 holders, $5.9bn | 23 holders, $13.2bn |
| Q2 2026 | 15 holders, $5.8bn | 24 holders, $11.0bn |
Centerpoint Energy Inc
- Holders
- 15
- Reported value
- $5.8bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 91 comparable managers.
Nextera Energy Inc
- Holders
- 24
- Reported value
- $11.0bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 among 91 comparable managers.
Who holds both, Q2 2026
Both (11)
Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only CNP (4)
Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Winton Group Ltd
Only NEE (13)
AllianceBernstein LP, Balyasny Asset Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Verition Fund Management 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.