L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 18 listed it in both
Shares listed
33,242,231
combined, among listed positions
Reported value
$10.9bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 12 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)13,253,707$4.4bn0.23%Trimmed-966,72913 Nov 2025 (the filing on sec.gov)
Coatue Management LLC5,725,963$1.9bn4.62%Trimmed-198,33114 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,130,795$1.4bn0.15%Trimmed-1,751,25214 Nov 2025 (the filing on sec.gov)
Invesco Ltd3,547,390$1.2bn0.18%Trimmed-8,05513 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors2,043,218$672m0.13%Trimmed-357,22113 Nov 2025 (the filing on sec.gov)
MFS Investment Management999,615$329m0.10%Added+2,28629 Oct 2025 (the filing on sec.gov)
Capital World Investors919,511$303munder 0.1%Added+5,66813 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC727,783$239m0.17%Added+231,86227 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP676,573$223m0.07%Trimmed-33,99414 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC471,635$155munder 0.1%Trimmed-64,33314 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP190,440$63m0.27%Added+23,93714 Nov 2025 (the filing on sec.gov)
Artisan Partners LP188,450$62m0.09%Trimmed-4712 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP94,929$31m0.43%Trimmed-61,42314 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP55,691$18m0.19%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC54,470$18m0.07%Trimmed-19,94914 Nov 2025 (the filing on sec.gov)
Light Street Capital Management LLC47,975$16m2.66%Added+43,69814 Nov 2025 (the filing on sec.gov)
Woodline Partners LP41,288$14m0.06%Added+7,38614 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP24,785$8.2munder 0.1%Addedn.a.15 Dec 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP23,000$7.6m0.10%Newnew14 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd13,107$4.2munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP7,707$2.5munder 0.1%Trimmed-5,74014 Nov 2025 (the filing on sec.gov)
Polen Capital Management LLC4,199$1.4munder 0.1%Added+18912 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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 →