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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Recent filing periods for CUSIP 21037T109:
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.
| 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 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
22,154,364
|
$1,246,282,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
21,495,337
|
$1,209,112,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
20,382,450
|
$1,146,513,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
17,256,506
|
$970,678,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
16,858,310
|
$948,280,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,682,470
|
$375,891,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
5,990,540
|
$336,968,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,541,478
|
$310,876,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
4,346,220
|
$244,475,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,948,925
|
$222,128,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
3,326,060
|
$187,090,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
3,275,986
|
$184,274,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
3,223,785
|
$181,338,000 | — | 31 Mar 2022 | |
| Corvex Management LP |
13F
|
Company |
0.8%
|
2,914,471
|
$163,939,000 | — | 31 Mar 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.8%
|
2,903,143
|
$163,302,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.77%
|
2,774,598
|
$156,071,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,971,254
|
$110,883,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
1,925,293
|
$108,298,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
1,895,552
|
$106,624,000 | — | 31 Mar 2022 | |
| 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 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
1,692,268
|
$95,190,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.46%
|
1,654,086
|
$93,042,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.44%
|
1,583,618
|
$89,079,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,449,939
|
$81,559,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
1,433,790
|
$79,542,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,411,783
|
$79,413,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,378,600
|
$77,546,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,322,130
|
$74,370,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,318,038
|
$74,139,638 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.33%
|
1,192,329
|
$67,069,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,145,934
|
$64,459,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,208,173
|
$59,467,000 | — | 31 Mar 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.29%
|
1,050,000
|
$59,063,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,002,746
|
$56,405,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.27%
|
996,967
|
$56,079,396 | — | 31 Mar 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.27%
|
986,769
|
$55,506,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
947,277
|
$54,600,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
940,397
|
$52,897,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.26%
|
933,646
|
$52,518,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
929,266
|
$52,271,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
888,573
|
$49,981,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
885,519
|
$49,810,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
725,000
|
$40,781,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.2%
|
710,936
|
$39,991,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
708,715
|
$39,866,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
680,759
|
$38,292,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
663,320
|
$37,319,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
661,906
|
$37,232,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.18%
|
656,978
|
$36,955,000 | — | 31 Mar 2022 |
Institutional Holders of Constellation Energy Corp - Common Stock (CEG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.