CEG in the 13F filings
Constellation Energy Corp · CUSIP 21037T109
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 19 listed it in both
- Shares listed
- 43,086,833
- combined, among listed positions
- Reported value
- $15.2bn
- combined, at the quarter end
Among the 92 comparable managers: 25 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,142,662.
Managers listing CEG in Q4 2025
38 of 38 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 10,648,590 shares now+7,101,200
- Capital World Investorsexisting position · 2,345,331 shares now+1,425,820
- Fidelity (FMR LLC)existing position · 14,364,768 shares now+1,111,061
- Third Point LLCnew position · 475,000 shares now+475,000
- Neuberger Berman Group LLCexisting position · 1,132,895 shares now+405,112
Reductions
- T. Rowe Price Associates Incexisting position · 2,946,545 shares now-1,184,250
- Jane Street Group LLCexisting position · 42,492 shares now-429,143
- Millennium Management LLCexisting position · 923 shares now-236,029
- Capital Research Global Investorsexisting position · 1,877,202 shares now-166,016
- Verition Fund Management LLCexisting position · 6,974 shares now-47,496
New positions and exits
New (5)
Exited (4)
- Rokos Capital Management LLPwas $63m
- Moore Capital Management LPwas $31m
- Two Sigma Investments LPwas $2.4m
- Winton Group Ltdwas $375k
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 →