Holders over time
- POR
- NEE
| Quarter | POR | NEE |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 34 holders, $12.7bn |
| Q4 2020 | 6 holders, $285m | 32 holders, $13.5bn |
| Q1 2021 | 6 holders, $373m | 36 holders, $12.2bn |
| Q2 2021 | 7 holders, $375m | 29 holders, $11.0bn |
| Q3 2021 | 3 holders, $356m | 26 holders, $11.7bn |
| Q4 2021 | 7 holders, $412m | 20 holders, $14.5bn |
| Q1 2022 | 7 holders, $497m | 24 holders, $11.8bn |
| Q2 2022 | 7 holders, $378m | 27 holders, $11.3bn |
| Q3 2022 | 5 holders, $234m | 28 holders, $12.0bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $11.5bn |
| Q1 2023 | 9 holders, $423m | 24 holders, $11.0bn |
| Q2 2023 | 8 holders, $491m | 30 holders, $10.3bn |
| Q3 2023 | 5 holders, $234m | 26 holders, $8.7bn |
| Q4 2023 | 6 holders, $268m | 26 holders, $9.7bn |
| Q1 2024 | 7 holders, $251m | 27 holders, $9.5bn |
| Q2 2024 | 6 holders, $301m | 20 holders, $9.0bn |
| Q3 2024 | 6 holders, $341m | 21 holders, $10.3bn |
| Q4 2024 | 4 holders, $170m | 29 holders, $8.9bn |
| Q1 2025 | 8 holders, $314m | 21 holders, $7.8bn |
| Q2 2025 | 8 holders, $267m | 19 holders, $7.8bn |
| Q3 2025 | 8 holders, $343m | 23 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 19 holders, $10.1bn |
| Q1 2026 | 12 holders, $719m | 23 holders, $13.2bn |
| Q2 2026 | 12 holders, $775m | 24 holders, $11.0bn |
Portland Gen Elec Co
- Holders
- 12
- Reported value
- $775m
- Buyers
- 15
- Sellers
- 14
Breadth +1 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 (6)
Balyasny Asset Management LLC, GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC
Only POR (6)
AQR Capital Management LLC, Bridgewater Associates LP, Freestone Grove Partners LP, Soros Fund Management LLC, Two Sigma Investments LP, Winton Group Ltd
Only NEE (18)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, T. Rowe Price Associates Inc, 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.