L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 18 listed it in both
Shares listed
40,498,647
combined, among listed positions
Reported value
$8.2bn
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 17 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)14,144,269$2.9bn0.18%Trimmed-212,0555 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,728,596$1.4bn0.17%Trimmed-1,331,46914 May 2025 (the filing on sec.gov)
Coatue Management LLC6,168,714$1.2bn5.48%Trimmed-469,90415 May 2025 (the filing on sec.gov)
Capital Research Global Investors3,198,972$645m0.14%Trimmed-614,95112 May 2025 (the filing on sec.gov)
Invesco Ltd3,050,842$615m0.12%Added+136,19912 May 2025 (the filing on sec.gov)
MFS Investment Management1,218,627$246m0.08%Trimmed-73,9982 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,045,733$211m0.19%Trimmed-1,614,89615 May 2025 (the filing on sec.gov)
Bridgewater Associates LP941,659$190m0.88%Trimmed-4,58514 May 2025 (the filing on sec.gov)
Capital World Investors909,786$184munder 0.1%Trimmed-13,25212 May 2025 (the filing on sec.gov)
Jane Street Group LLC779,237$157munder 0.1%Added+212,71119 May 2025 (the filing on sec.gov)
AllianceBernstein LP572,236$115munder 0.1%Trimmed-11,28215 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC477,400$96m0.15%Added+332,40014 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC476,007$96m0.08%Trimmed-121,92827 Oct 2026 (the filing on sec.gov)
Rokos Capital Management LLP265,875$54m0.55%Trimmed-75,27915 May 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP194,931$39m0.54%Added+68,53315 May 2025 (the filing on sec.gov)
Man Group PLC123,534$25m0.06%Trimmed-249,88715 May 2025 (the filing on sec.gov)
Holocene Advisors LP103,510$21m0.06%Newnew15 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP39,850$8.0munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC27,348$5.5munder 0.1%Trimmed-2,85621 May 2025 (the filing on sec.gov)
Woodline Partners LP26,430$5.3munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Light Street Capital Management LLC5,091$1.0m0.29%Added+4,05415 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CEG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202215$2.9bnn.a.n.a.
Q2 202216$3.2bnn.a.n.a.
Q3 202220$4.5bnn.a.n.a.
Q4 202217$4.4bnn.a.n.a.
Q1 202317$3.4bnn.a.n.a.
Q2 202320$5.3bnn.a.n.a.
Q3 202314$6.6bnn.a.n.a.
Q4 202313$6.9bn97
Q1 202418$11.1bn109
Q2 202427$11.7bn218
Q3 202426$15.0bn1810
Q4 202430$10.7bn1913
Q1 202521$8.2bn817
Q2 202522$11.8bn1311
Q3 202522$10.9bn1112
Q4 202521$14.9bn2517
Q1 202615$12.3bn2219
Q2 202615$10.1bn2215

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 →