Constellation EnergyCEG

13F holders, Q3 2024 (September 30)
1,425holders +116
216new positions
99sold out
11famous investors
$260.10avg. 13F price*

At the end of Q3 2024, 1,425 institutions reported holding Constellation Energy (CEG) in their 13F filings, up 116 from Q2 2024. 216 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($9.5B), Capital International Investors ($6.6B) and BlackRock, Inc. ($5.7B). 11 famous investors held it, including Philippe Laffont (7.5% of Coatue Management's portfolio), Stephen Mandel (4.6% of Lone Pine Capital's portfolio) and Ray Dalio (1.1% of Bridgewater Associates's portfolio).

Company
Constellation Energy
Sector
Utilities
CUSIP
21037T109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,173Q1 2024Q2 2024: 1,309Q2 2024Q3 2024: 1,425Q3 2024Q4 2024: 1,544Q4 2024Q1 2025: 1,548Q1 2025Q2 2025: 1,723Q2 2025Q3 2025: 1,825Q3 2025Q4 2025: 2,008Q4 2025Q1 2026: 1,906Q1 2026Q2 2026: 1,865Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions216$1.4B
Exits99$429.6M

All 13F filers, Q2 2024 → Q3 2024: 24,085,244 shares bought and 24,688,943 shares sold, net −603,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,425 holders

Vanguard Group Inc. 0.17% Add +0.3% 36,693,945 $9.5B
Capital International Investors 1.26% Add +13.1% 25,253,136 $6.6B
BlackRock, Inc. 0.12% — 21,787,366 $5.7B
State Street Corp. 0.19% Add +2.6% 17,611,144 $4.6B
FMR LLC 0.27% Reduce -12.3% 17,016,337 $4.4B
Capital World Investors 0.32% Reduce -1.6% 7,831,843 $2.0B
Coatue Management 7.46% Add +57.4% 7,726,108 $2.0B
T. Rowe Price Associates Inc. 0.22% Reduce -23.3% 7,503,367 $2.0B
Geode Capital Management, LLC 0.14% Add +1.5% 6,628,141 $1.7B
Morgan Stanley 0.12% Add +17.6% 6,264,170 $1.6B
Bank of New York Mellon Corp 0.24% Reduce -6.3% 4,869,272 $1.3B
Capital Research Global Investors 0.24% Reduce -25.5% 4,496,144 $1.2B
Norges Bank 0.11% Reduce -7.7% 3,106,311 $807.7M
Invesco Ltd. 0.14% Add +35.2% 2,775,972 $721.8M
Northern Trust Corp. 0.12% Reduce -5.4% 2,745,421 $713.9M
Lone Pine Capital 4.64% Add +49.2% 2,394,231 $622.5M
Bank of America Corp. 0.04% Add +60.9% 1,955,038 $508.3M
Charles Schwab Investment Management Inc. 0.10% Add +0.2% 1,940,514 $504.6M
Goldman Sachs Group Inc. 0.08% Add +10.1% 1,700,201 $442.1M
Legal & General Group Plc 0.11% Reduce -4.0% 1,664,061 $432.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +5.4% 1,574,951 $409.5M
D. E. Shaw & Co. 0.57% Add +157.7% 1,537,760 $399.8M
UBS Group AG 0.11% Add +31.0% 1,469,408 $382.1M
Alkeon Capital Management LLC 1.95% Reduce -44.6% 1,367,554 $355.6M
Franklin Resources Inc. 0.10% Reduce -69.3% 1,023,239 $342.4M
Massachusetts Financial Services Co. 0.10% Add +14.9% 1,295,417 $336.8M
JPMorgan Chase & Co. 0.02% Reduce -13.8% 1,168,431 $303.8M
Steadfast Capital Management LP 6.85% New 1,131,800 $294.3M
Barclays PLC 0.13% Add +5.1% 1,106,024 $287.6M
59 North Capital Management, LP 12.62% Add +58.1% 1,082,332 $281.4M
Castle Hook Partners LP 8.23% Add +27.8% 1,057,745 $275.0M
Nuveen Asset Management, LLC 0.08% Reduce -1.3% 1,027,460 $267.2M
Pictet Asset Management Holding SA 0.29% Add +22.8% 1,025,972 $266.8M
Jennison Associates LLC 0.16% Reduce -11.1% 992,554 $258.1M
Agf Management Ltd. 1.24% Add +1.6% 936,192 $243.4M
Swiss National Bank 0.16% Add +0.3% 935,651 $243.3M
Electron Capital Partners, LLC 11.07% Reduce -15.1% 884,633 $230.0M
Dimensional Fund Advisors LP 0.05% Reduce -6.5% 835,756 $217.3M
Reaves W H & Co. Inc. 5.89% Add +4.3% 827,729 $215.2M
Sumitomo Mitsui Trust Group, Inc. 0.14% Add +4.4% 804,015 $209.1M
ClearBridge Investments Ltd 5.16% Reduce -22.7% 792,386 $206.0M
Munro Partners 7.51% Reduce -13.7% 792,366 $206.0M
Bridgewater Associates 1.13% Add +295.1% 767,856 $199.7M
Alliancebernstein L.P. 0.07% Add +42.9% 749,557 $194.9M
Royal Bank of Canada 0.04% Add +20.2% 747,122 $194.3M
Deutsche Bank AG 0.08% Add +50.0% 743,326 $193.3M
Nordea Investment Management AB 0.21% Add +52.4% 708,399 $182.3M
Amundi 0.06% Reduce -19.9% 617,786 $172.6M
HSBC Holdings PLC 0.11% Add +5.8% 653,645 $170.0M
CI Investments Inc. 0.64% Reduce -3.6% 648,266 $168.6M
Neuberger Berman Group LLC 0.12% Add +30.1% 613,602 $159.5M
Principal Financial Group Inc. 0.09% Add +6.8% 612,537 $159.3M
Southpoint Capital Advisors LP 3.70% New 600,000 $156.0M
Fred Alger Management, LLC 0.74% Reduce -11.2% 586,584 $152.5M
Bank of Montreal 0.07% Add +20.9% 579,346 $148.9M
Rhumbline Advisers 0.13% Reduce -6.3% 551,476 $143.4M
California State Teachers Retirement System 0.16% Add +0.3% 533,488 $138.7M
California Public Employees Retirement System 0.10% Reduce -3.0% 532,225 $138.4M
Voya Investment Management LLC 0.17% Add +31.2% 530,732 $138.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Add +7.2% 515,862 $134.1M
Capital Group Private Client Services, Inc. 1.27% Add +17.6% 513,088 $133.4M
Wells Fargo & Company 0.03% Add +13.3% 504,800 $131.3M
Artisan Partners Limited Partnership 0.19% New 490,291 $127.5M
Victory Capital Management Inc. 0.12% Reduce -2.0% 467,636 $121.6M
New York State Common Retirement Fund 0.16% Reduce -13.0% 458,252 $119.2M
Railway Pension Investments Ltd 1.41% Add +8.3% 451,800 $117.5M
Orbis Allan Gray Ltd 0.61% Reduce -82.2% 443,589 $115.3M
Thrivent Financial for Lutherans 0.22% Reduce -26.8% 443,376 $115.3M
Clearbridge Investments, LLC 0.09% Reduce -21.1% 418,751 $108.9M
National Pension Service 0.10% Add +18.6% 415,428 $108.0M
Prudential Financial Inc. 0.15% Add +80.0% 401,003 $104.3M
Korea Investment CORP 0.24% Add +26.9% 396,712 $103.2M
Swedbank AB 0.13% Add +0.7% 386,310 $100.4M
Artemis Investment Management LLP 1.53% Add +23.5% 385,872 $100.3M
Assenagon Asset Management S.A. 0.20% Reduce -58.7% 376,004 $97.8M
Encompass Capital Advisors LLC 4.45% Add +602.5% 351,273 $91.3M
Forest Avenue Capital Management LP 11.05% New 350,075 $91.0M
Nomura Asset Management Co. Ltd. 0.28% Add +247.7% 346,289 $90.0M
Citigroup Inc. 0.08% Reduce -9.6% 346,000 $90.0M
First Trust Advisors LP 0.08% Add +11.4% 341,564 $88.8M
Ensign Peak Advisors, Inc 0.15% Reduce -14.6% 337,650 $87.8M
ProShare Advisors LLC 0.21% Add +5.6% 337,302 $87.7M
Aviva PLC 0.23% Add +8.7% 333,558 $86.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% Add +89.6% 332,865 $86.6M
Pinebridge Investments, L.P. 0.62% Add +59.8% 317,508 $82.6M
Tortoise Capital Advisors, L.L.C. 1.05% Add +3.5% 313,501 $81.5M
State Board of Administration of Florida Retirement System 0.16% Reduce -3.4% 313,341 $81.5M
Intech Investment Management LLC 0.89% Reduce -4.3% 305,616 $79.5M
Qube Research & Technologies Ltd 0.14% Reduce -20.2% 299,092 $77.8M
Adage Capital Partners Gp, L.L.C. 0.14% Add +6.3% 294,777 $76.6M
Capital Advisors Inc. 1.53% Add +12.7% 294,282 $76.5M
New York State Teachers Retirement System 0.15% Reduce -4.2% 279,423 $72.7M
Brown Advisory Inc. 0.09% Add +18.4% 274,435 $71.4M
Russell Investments Group, Ltd. 0.10% Reduce -9.2% 267,137 $69.4M
Manufacturers Life Insurance Company, The 0.06% Add +2.3% 262,164 $68.2M
Citadel Advisors 0.07% Reduce -24.8% 255,533 $66.4M
Public Sector Pension Investment Board 0.36% Add +376.6% 254,630 $66.2M
Rokos Capital Management LLP 2.41% Reduce -37.9% 254,604 $66.2M
Millennium Management 0.06% Reduce -72.4% 244,864 $63.7M
Jane Street Group, LLC 0.10% Reduce -72.9% 240,631 $62.6M

"% of holder's portfolio" is CEG's weight in each manager's 13F, not the share of Constellation Energy the manager owns.

Show all 1,425 holders