Constellation Energy Corp - Common Stock (CEG)

CUSIP: 21037T109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
362,667,919
Total 13F shares
266,665,961
Share change
+12,003,887
Total reported value
$15,268,837,068
Put/Call ratio
40%
Price per share
$57.26
Number of holders
730
Value change
+$693,111,084
Number of buys
374
Number of sells
281

Quarterly Holders Quick Answers

What is CUSIP 21037T109?
CUSIP 21037T109 identifies CEG - Constellation Energy Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of CEG - Constellation Energy Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
38,414,517
$2,160,817,000 31 Mar 2022
13F
Capital International Investors
13F
Company
6.1%
22,154,364
$1,246,282,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.9%
21,495,337
$1,209,112,000 31 Mar 2022
13F
FMR LLC
13F
Company
5.6%
20,382,450
$1,146,513,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.8%
17,256,506
$970,678,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
16,858,310
$948,280,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
6,682,470
$375,891,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.7%
5,990,540
$336,968,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,541,478
$310,876,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
4,346,220
$244,475,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
3,948,925
$222,128,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.92%
3,326,060
$187,090,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
3,275,986
$184,274,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
0.89%
3,223,785
$181,338,000 31 Mar 2022
13F
Corvex Management LP
13F
Company
0.8%
2,914,471
$163,939,000 31 Mar 2022
13F
ClearBridge Investments Ltd
13F
Company
0.8%
2,903,143
$163,302,000 31 Mar 2022
13F
Electron Capital Partners, LLC
13F
Company
0.77%
2,774,598
$156,071,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.54%
1,971,254
$110,883,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
1,925,293
$108,298,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
1,895,552
$106,624,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
1,712,766
$96,343,091 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
1,692,268
$95,190,000 31 Mar 2022
13F
Southpoint Capital Advisors LP
13F
Company
0.46%
1,654,086
$93,042,000 31 Mar 2022
13F
Zimmer Partners, LP
13F
Company
0.44%
1,583,618
$89,079,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
1,449,939
$81,559,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.4%
1,433,790
$79,542,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.39%
1,411,783
$79,413,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.38%
1,378,600
$77,546,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
1,322,130
$74,370,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.36%
1,318,038
$74,139,638 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.33%
1,192,329
$67,069,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
1,145,934
$64,459,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,208,173
$59,467,000 31 Mar 2022
13F
Silver Point Capital L.P.
13F
Company
0.29%
1,050,000
$59,063,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
1,002,746
$56,405,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.27%
996,967
$56,079,396 31 Mar 2022
13F
REAVES W H & CO INC
13F
Company
0.27%
986,769
$55,506,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
947,277
$54,600,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
940,397
$52,897,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
0.26%
933,646
$52,518,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
929,266
$52,271,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
888,573
$49,981,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
885,519
$49,810,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
725,000
$40,781,000 31 Mar 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.2%
710,936
$39,991,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
708,715
$39,866,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
680,759
$38,292,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
663,320
$37,319,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
661,906
$37,232,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.18%
656,978
$36,955,000 31 Mar 2022
13F

Institutional Holders of Constellation Energy Corp - Common Stock (CEG) as of Q2 2022

As of 30 Jun 2022, Constellation Energy Corp - Common Stock (CEG) was held by 730 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,665,961 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Capital International Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, and MORGAN STANLEY. This page lists 733 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
625
Q2 2022 holders
730
Holder diff
105
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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