Security key
21037T109
Constellation Energy Corp - Common Stock (CEG)
CUSIP: 21037T109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 361,843,364
- Total 13F shares
- 268,638,788
- Share change
- -3,909,073
- Total reported value
- $29,304,057,223
- Put/Call ratio
- 89%
- Reported price per share
- $109.08
- Number of holders
- 895
- Value change
- -$325,625,899
- Number of buys
- 398
- Number of sells
- 350
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
895
Top holders
10
CEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Constellation Energy Corp SEC filings
Constellation Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21037T109
Recent filing periods:
Ownership snapshot
Top shareholders of CEG - Constellation Energy Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $3.5B
Rank 2 holder
Capital International Investors
13F
- Ownership
- 7.8%
- Position
- $2.6B
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.1%
- Position
- $2.01B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$3,504,026,905
38,274,461 shares
|
— | 30 Jun 2023 |
| Capital International Investors |
13F
Company
|
7.8%
|
$2,597,043,897
28,369,118 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$2,014,538,255
22,004,787 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
5.4%
|
$1,797,993,857
19,639,474 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$1,635,934,964
17,869,306 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.6%
|
$1,204,344,000
13,155,032 shares
|
— | 30 Jun 2023 |
| Capital World Investors |
13F
Company
|
3%
|
$981,566,225
10,721,641 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$649,839,900
7,116,295 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
895
Shares
268,638,788
Rows loaded
897
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
838
Q3 2023 holders
895
Holder diff
57
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend