Constellation Energy Corp - Common Stock (CEG)

CUSIP: 21037T109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
362,667,919
Total 13F shares
272,299,414
Share change
+3,871,072
Total reported value
$24,908,310,604
Put/Call ratio
83%
Price per share
$91.55
Number of holders
838
Value change
+$409,288,602
Number of buys
365
Number of sells
375

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
38,503,977
$3,022,562,194 31 Mar 2023
13F
Capital International Investors
13F
Company
7.7%
28,100,904
$2,205,559,413 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.7%
24,181,039
$1,898,211,594 31 Mar 2023
13F
FMR LLC
13F
Company
5.5%
19,927,165
$1,564,282,402 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5%
17,997,650
$1,412,813,711 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
9,029,515
$708,816,928 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
7,016,057
$549,553,750 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.8%
6,490,854
$509,532,042 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.6%
5,979,273
$469,372,941 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
1.5%
5,405,785
$424,354,123 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
4,557,800
$357,787,479 31 Mar 2023
13F
Southpoint Capital Advisors LP
13F
Company
1.1%
4,000,000
$314,000,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
3,462,055
$271,771,318 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.65%
2,373,798
$205,594,645 31 Mar 2023
13F
NORGES BANK
13F
Company
0.63%
2,301,803
$180,691,536 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.62%
2,247,330
$176,415,090 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.58%
2,120,580
$166,465,533 31 Mar 2023
13F
Appaloosa LP
13F
Company
0.58%
2,090,000
$164,065,000 31 Mar 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.56%
2,047,688
$160,743,508 31 Mar 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.55%
1,986,898
$155,971,493 31 Mar 2023
13F
Corvex Management LP
13F
Company
0.51%
1,835,162
$144,060,217 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.49%
1,790,563
$140,559,080 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,759,710
$138,137,235 31 Mar 2023
13F
Electron Capital Partners, LLC
13F
Company
0.47%
1,711,210
$134,329,985 31 Mar 2023
13F
ClearBridge Investments Ltd
13F
Company
0.47%
1,693,941
$132,974,369 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
1,563,974
$122,771,969 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.41%
1,475,903
$115,858,388 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
1,442,497
$113,236,015 31 Mar 2023
13F
Swedbank AB
13F
Company
0.39%
1,411,895
$110,833,761 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
1,404,300
$110,238,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
1,403,128
$110,145,574 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
1,398,694
$109,797,480 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
1,354,219
$106,306,192 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.36%
1,297,851
$101,881,304 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.33%
1,210,028
$94,987,187 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,205,201
$94,608,000 31 Mar 2023
13F
59 North Capital Management, LP
13F
Company
0.31%
1,136,876
$89,244,766 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
1,133,955
$89,015,000 31 Mar 2023
13F
REAVES W H & CO INC
13F
Company
0.31%
1,122,916
$88,149,000 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
0.31%
1,121,485
$88,036,573 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
1,119,286
$87,863,955 31 Mar 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.31%
1,110,637
$87,151,685 31 Mar 2023
13F
DAVIDSON KEMPNER PARTNERS
13F
Company
0.31%
1,110,637
$87,151,685 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
998,318
$78,367,963 31 Mar 2023
13F
Munro Partners
13F
Company
0.27%
978,550
$76,816,175 31 Mar 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.25%
923,818
$72,519,713 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
923,696
$72,510,137 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
867,602
$68,097,051 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
844,470
$66,290,897 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.23%
823,109
$64,614,057 31 Mar 2023
13F

Institutional Holders of Constellation Energy Corp - Common Stock (CEG) as of Q2 2023

As of 30 Jun 2023, Constellation Energy Corp - Common Stock (CEG) was held by 838 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,299,414 shares. The largest 10 holders included VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and PUTNAM INVESTMENTS LLC. This page lists 840 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
828
Q2 2023 holders
838
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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