CEG in the 13F filings
Constellation Energy Corp · CUSIP 21037T109
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 11 listed it in both
- Shares listed
- 60,210,517
- combined, among listed positions
- Reported value
- $6.6bn
- combined, at the quarter end
Managers listing CEG in Q3 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
14 of 14 holders
Largest increases and reductions, by shares
Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.
Increases
- T. Rowe Price Associates Incexisting position · 17,517,511 shares now+4,362,479
- Capital World Investorsexisting position · 11,887,618 shares now+1,165,977
- Voloridge Investment Management LLCexisting position · 843,938 shares now+411,705
- Bridgewater Associates LPnew position · 78,197 shares now+78,197
- Winton Group Ltdexisting position · 159,487 shares now+4,520
Reductions
- Wellington Management Group LLPexisting position · 1,914,157 shares now-853,894
- Maverick Capital Ltdexisting position · 335,616 shares now-624,869
- MFS Investment Managementexisting position · 1,181,985 shares now-151,547
- Capital Research Global Investorsexisting position · 4,091,345 shares now-74,791
- Fidelity (FMR LLC)existing position · 19,597,115 shares now-42,359
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (6)
- Steadfast Capital Management LPwas $117m
- Viking Global Investors LPwas $95m
- Artisan Partners LPwas $76m
- Appaloosa LPwas $46m
- Coatue Management LLCwas $24m
- Davidson Kempner Capital Management LPwas $12m
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →