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
- 16
- Reported value
- $4.9bn
- Buyers
- 15
- Sellers
- 25
Breadth -10 among 91 comparable managers.
Dominion Res Inc Va New
- Holders
- 13
- Reported value
- $12.4bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Only NRG (13)
Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, 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.