Holders over time
- TLN
- NEE
| Quarter | TLN | NEE |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $12.7bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q1 2021 | none listed holders, n.a. | 36 holders, $12.2bn |
| Q2 2021 | none listed holders, n.a. | 29 holders, $11.0bn |
| Q3 2021 | none listed holders, n.a. | 26 holders, $11.7bn |
| Q4 2021 | none listed holders, n.a. | 20 holders, $14.5bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $11.8bn |
| Q2 2022 | none listed holders, n.a. | 27 holders, $11.3bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $12.0bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $11.5bn |
| Q1 2023 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $10.3bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $8.7bn |
| Q4 2023 | none listed holders, n.a. | 26 holders, $9.7bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $9.5bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $9.0bn |
| Q3 2024 | 15 holders, $1.1bn | 21 holders, $10.3bn |
| Q4 2024 | 14 holders, $1.1bn | 29 holders, $8.9bn |
| Q1 2025 | 13 holders, $1.3bn | 21 holders, $7.8bn |
| Q2 2025 | 21 holders, $1.8bn | 19 holders, $7.8bn |
| Q3 2025 | 24 holders, $2.6bn | 23 holders, $9.8bn |
| Q4 2025 | 23 holders, $2.7bn | 19 holders, $10.1bn |
| Q1 2026 | 17 holders, $2.2bn | 23 holders, $13.2bn |
| Q2 2026 | 18 holders, $1.9bn | 24 holders, $11.0bn |
Talen Energy Corp
- Holders
- 18
- Reported value
- $1.9bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 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 (5)
Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, MFS Investment Management, Squarepoint Ops LLC
Only TLN (13)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Millennium Management LLC, Moore Capital Management LP, Oaktree Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only NEE (19)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, 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.