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PCG · 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.

PCGNEE
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.
  • PCG
  • NEE
010203040202120222023202420252026
Holders and value by quarter
QuarterPCGNEE
Q3 202014 holders, $4.7bn34 holders, $12.7bn
Q4 202017 holders, $6.1bn32 holders, $13.5bn
Q1 202123 holders, $5.7bn36 holders, $12.2bn
Q2 202115 holders, $5.0bn29 holders, $11.0bn
Q3 202113 holders, $5.0bn26 holders, $11.7bn
Q4 202112 holders, $6.6bn20 holders, $14.5bn
Q1 202214 holders, $6.6bn24 holders, $11.8bn
Q2 202216 holders, $6.1bn27 holders, $11.3bn
Q3 202215 holders, $7.5bn28 holders, $12.0bn
Q4 202222 holders, $9.6bn24 holders, $11.5bn
Q1 202316 holders, $8.6bn24 holders, $11.0bn
Q2 202318 holders, $8.8bn30 holders, $10.3bn
Q3 202321 holders, $8.6bn26 holders, $8.7bn
Q4 202321 holders, $9.6bn26 holders, $9.7bn
Q1 202417 holders, $7.2bn27 holders, $9.5bn
Q2 202420 holders, $7.7bn20 holders, $9.0bn
Q3 202417 holders, $9.2bn21 holders, $10.3bn
Q4 202420 holders, $10.9bn29 holders, $8.9bn
Q1 202524 holders, $8.6bn21 holders, $7.8bn
Q2 202527 holders, $7.1bn19 holders, $7.8bn
Q3 202527 holders, $8.1bn23 holders, $9.8bn
Q4 202525 holders, $8.3bn19 holders, $10.1bn
Q1 202629 holders, $8.6bn23 holders, $13.2bn
Q2 202625 holders, $7.7bn24 holders, $11.0bn
PCG

Pg&e Corp

Holders
25
Reported value
$7.7bn
Buyers
18
Sellers
23

Breadth -5 among 91 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
NEE

Nextera Energy Inc

Holders
24
Reported value
$11.0bn
Buyers
14
Sellers
21

Breadth -7 among 91 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q2 2026

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PCG (15)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Freestone Grove Partners LP, Greenlight Capital, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd

Only NEE (14)

AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners 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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