Security key
21037T109
Constellation Energy Corp - Common Stock (CEG)
CUSIP: 21037T109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 361,843,364
- Total 13F shares
- 255,436,069
- Share change
- -4,596,063
- Total reported value
- $51,161,253,514
- Put/Call ratio
- 111%
- Price per share
- $200.27
- Number of holders
- 1,298
- Value change
- -$853,953,013
- Number of buys
- 694
- Number of sells
- 420
Report period
Q2 2024
Institutions
1,298
Top holders
10
CEG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Constellation Energy Corp SEC filings
Constellation Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21037T109
Recent filing periods:
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 |
10%
|
36,953,676
|
$6,830,887,009 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
7.9%
|
28,442,908
|
$5,257,671,559 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
22,721,272
|
$4,200,027,115 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
19,268,795
|
$3,561,838,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.2%
|
18,711,077
|
$3,458,742,525 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
16,633,300
|
$3,074,665,505 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
7,547,465
|
$1,394,001,799 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
6,981,762
|
$1,290,578,706 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
5,416,295
|
$1,001,202,130 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
5,245,240
|
$969,582,610 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,637,693
|
$857,277,856 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
4,387,367
|
$811,004,790 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
3,209,691
|
$593,311,381 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
3,172,167
|
$586,375,070 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.86%
|
3,100,597
|
$573,145,355 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
2,372,770
|
$438,606,626 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,049,693
|
$378,885,750 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,952,119
|
$360,849,197 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,849,403
|
$341,860,739 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
0.49%
|
1,774,127
|
$327,947,427 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,755,957
|
$324,588,768 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
1,553,859
|
$287,230,837 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,261,447
|
$233,178,477 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,249,625
|
$230,993,211 | — | 31 Mar 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
1,166,037
|
$215,541,939 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
1,129,788
|
$208,841,312 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,128,112
|
$208,531,505 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,113,298
|
$205,793,202 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
1,070,751
|
$197,928,324 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
1,062,360
|
$196,377,246 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.29%
|
1,050,909
|
$194,260,528 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,041,900
|
$192,595,215 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
956,351
|
$176,781,482 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
896,805
|
$165,774,424 | — | 31 Mar 2024 | |
| Munro Partners |
13F
|
Company |
0.25%
|
886,971
|
$163,956,589 | — | 31 Mar 2024 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.24%
|
876,471
|
$162,015,664 | — | 31 Mar 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
875,961
|
$161,921,391 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
847,911
|
$156,736,348 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
838,919
|
$155,074,178 | — | 31 Mar 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.22%
|
810,918
|
$149,898,192 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
779,733
|
$144,133,645 | — | 31 Mar 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
0.21%
|
777,707
|
$143,759,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.21%
|
770,663
|
$142,457,058 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
744,349
|
$136,856,006 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
675,474
|
$124,861,369 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.18%
|
658,815
|
$121,782,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
629,352
|
$116,336,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
618,394
|
$114,272,246 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
589,048
|
$108,885,478 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
572,858
|
$105,892,801 | — | 31 Mar 2024 |
Institutional Holders of Constellation Energy Corp - Common Stock (CEG) as of Q2 2024
As of 30 Jun 2024,
Constellation Energy Corp - Common Stock (CEG) was held by
1,298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,436,069 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, Capital Research Global Investors, and MORGAN STANLEY.
This page lists
1,304
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,154
Q2 2024 holders
1,298
Holder diff
144
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.