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.
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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%
|
38,503,977
|
$3,022,562,194 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
7.7%
|
28,100,904
|
$2,205,559,413 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
24,181,039
|
$1,898,211,594 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.5%
|
19,927,165
|
$1,564,282,402 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
17,997,650
|
$1,412,813,711 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
9,029,515
|
$708,816,928 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,016,057
|
$549,553,750 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,490,854
|
$509,532,042 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
5,979,273
|
$469,372,941 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.5%
|
5,405,785
|
$424,354,123 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,557,800
|
$357,787,479 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
4,000,000
|
$314,000,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
3,462,055
|
$271,771,318 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
2,373,798
|
$205,594,645 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
2,301,803
|
$180,691,536 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
2,247,330
|
$176,415,090 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
2,120,580
|
$166,465,533 | — | 31 Mar 2023 | |
| Appaloosa LP |
13F
|
Company |
0.58%
|
2,090,000
|
$164,065,000 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.56%
|
2,047,688
|
$160,743,508 | — | 31 Mar 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,986,898
|
$155,971,493 | — | 31 Mar 2023 | |
| Corvex Management LP |
13F
|
Company |
0.51%
|
1,835,162
|
$144,060,217 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
1,790,563
|
$140,559,080 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,759,710
|
$138,137,235 | — | 31 Mar 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.47%
|
1,711,210
|
$134,329,985 | — | 31 Mar 2023 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.47%
|
1,693,941
|
$132,974,369 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,563,974
|
$122,771,969 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,475,903
|
$115,858,388 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
1,442,497
|
$113,236,015 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
1,411,895
|
$110,833,761 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
1,404,300
|
$110,238,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,403,128
|
$110,145,574 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
1,398,694
|
$109,797,480 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,354,219
|
$106,306,192 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,297,851
|
$101,881,304 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
1,210,028
|
$94,987,187 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,205,201
|
$94,608,000 | — | 31 Mar 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.31%
|
1,136,876
|
$89,244,766 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
1,133,955
|
$89,015,000 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.31%
|
1,122,916
|
$88,149,000 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.31%
|
1,121,485
|
$88,036,573 | — | 31 Mar 2023 | |
| 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 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
1,110,637
|
$87,151,685 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.31%
|
1,110,637
|
$87,151,685 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
998,318
|
$78,367,963 | — | 31 Mar 2023 | |
| Munro Partners |
13F
|
Company |
0.27%
|
978,550
|
$76,816,175 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.25%
|
923,818
|
$72,519,713 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
923,696
|
$72,510,137 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
867,602
|
$68,097,051 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
844,470
|
$66,290,897 | — | 31 Mar 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.23%
|
823,109
|
$64,614,057 | — | 31 Mar 2023 |
Institutional Holders of Constellation Energy Corp - Common Stock (CEG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.