CEG in the 13F filings
Constellation Energy Corp · CUSIP 21037T109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 59,254,992
- combined, among listed positions
- Reported value
- $6.9bn
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 7 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 Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 19,374,133 shares now+1,856,622
- Invesco Ltdexisting position · 2,696,284 shares now+463,466
- Fidelity (FMR LLC)existing position · 20,038,757 shares now+441,642
- Voloridge Investment Management LLCexisting position · 1,167,403 shares now+323,465
- Acadian Asset Management LLCnew position · 66,564 shares now+66,564
Reductions
- Capital World Investorsexisting position · 8,571,249 shares now-3,316,369
- MFS Investment Managementexisting position · 1,122,044 shares now-59,941
- Wellington Management Group LLPexisting position · 1,883,154 shares now-31,003
- Winton Group Ltdexisting position · 159,363 shares now-124
New positions and exits
New (3)
Exited (3)
- Maverick Capital Ltdwas $37m
- Bridgewater Associates LPwas $8.5m
- Element Capital Management LLCwas $4.0m
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 →