CEG in the 13F filings
Constellation Energy Corp · CUSIP 21037T109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 18 listed it in both
- Shares listed
- 57,711,650
- combined, among listed positions
- Reported value
- $15.0bn
- combined, at the quarter end
Among the 94 comparable managers: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CEG in Q3 2024
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCexisting position · 7,726,108 shares now+2,818,223
- Steadfast Capital Management LPnew position · 1,131,800 shares now+1,131,800
- D. E. Shaw & Co.existing position · 1,537,760 shares now+940,992
- Lone Pine Capital LLCexisting position · 2,394,231 shares now+789,278
- Invesco Ltdexisting position · 2,775,972 shares now+722,883
Reductions
- Fidelity (FMR LLC)existing position · 17,016,337 shares now-2,394,264
- T. Rowe Price Associates Incexisting position · 7,503,367 shares now-2,278,491
- Capital Research Global Investorsexisting position · 4,496,144 shares now-1,536,704
- Rokos Capital Management LLPexisting position · 254,604 shares now-155,187
- Capital World Investorsexisting position · 7,831,843 shares now-123,299
New positions and exits
New (6)
Exited (2)
- Moore Capital Management LPwas $9.8m
- Brevan Howard Capital Management LPwas $7.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 15 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 16 | $3.2bn | n.a. | n.a. |
| Q3 2022 | 20 | $4.5bn | n.a. | n.a. |
| Q4 2022 | 17 | $4.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2023 | 20 | $5.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $6.6bn | n.a. | n.a. |
| Q4 2023 | 13 | $6.9bn | 9 | 7 |
| Q1 2024 | 18 | $11.1bn | 10 | 9 |
| Q2 2024 | 27 | $11.7bn | 21 | 8 |
| Q3 2024 | 26 | $15.0bn | 18 | 10 |
| Q4 2024 | 30 | $10.7bn | 19 | 13 |
| Q1 2025 | 21 | $8.2bn | 8 | 17 |
| Q2 2025 | 22 | $11.8bn | 13 | 11 |
| Q3 2025 | 22 | $10.9bn | 11 | 12 |
| Q4 2025 | 21 | $14.9bn | 25 | 17 |
| Q1 2026 | 15 | $12.3bn | 22 | 19 |
| Q2 2026 | 15 | $10.1bn | 22 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CEG and SO →CEG and D →CEG and NEE →Choose a stock to compare with CEG →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CEG, latest filings →Back to the 13F Explorer →