Constellation EnergyCEG
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 2,008 institutions reported holding Constellation Energy (CEG) in their 13F filings, up 183 from Q3 2025. 202 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($13.6B), BlackRock, Inc. ($8.2B) and State Street Corp. ($6.5B). 10 famous investors held it, including Philippe Laffont (5.2% of Coatue Management's portfolio), Dan Loeb (2.3% of Third Point's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Constellation Energy
- Sector
- Utilities
- CUSIP
- 21037T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 202 | $1.0B |
| Exits | 120 | $440.8M |
All 13F filers, Q3 2025 → Q4 2025: 24,321,649 shares bought and 20,672,342 shares sold, net +3,649,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,008 holders
| Vanguard Group Inc. | 0.20% | Add +0.5% | 38,628,336 | $13.6B |
| BlackRock, Inc. | 0.14% | Add +3.5% | 23,349,472 | $8.2B |
| State Street Corp. | 0.22% | Add +1.6% | 18,485,892 | $6.5B |
| Capital International Investors | 0.94% | Reduce -35.6% | 16,813,303 | $5.9B |
| FMR LLC | 0.26% | Add +8.4% | 14,364,768 | $5.1B |
| Invesco Ltd. | 0.36% | Add +200.2% | 10,648,590 | $3.8B |
| Morgan Stanley | 0.17% | Add +0.5% | 8,054,637 | $2.8B |
| Geode Capital Management, LLC | 0.15% | Add +0.3% | 7,067,038 | $2.5B |
| Jennison Associates LLC | 1.48% | Add +18.0% | 6,980,223 | $2.5B |
| Coatue Management | 5.22% | Add +3.2% | 5,907,174 | $2.1B |
| Wells Fargo & Company | 0.29% | Add +1.9% | 4,158,371 | $1.5B |
| Norges Bank | 0.16% | — | 4,137,620 | $1.5B |
| Bank of New York Mellon Corp | 0.21% | Reduce -1.4% | 3,355,977 | $1.2B |
| Northern Trust Corp. | 0.14% | Reduce -2.2% | 3,053,615 | $1.1B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -28.7% | 2,946,545 | $1.0B |
| Bank of America Corp. | 0.07% | Reduce -0.8% | 2,856,164 | $1.0B |
| Capital World Investors | 0.11% | Add +155.1% | 2,345,331 | $828.6M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +2.2% | 2,225,952 | $786.4M |
| Franklin Resources Inc. | 0.19% | Add +16.5% | 2,211,862 | $781.4M |
| Victory Capital Management Inc. | 0.44% | Add +460.8% | 2,170,936 | $766.9M |
| JPMorgan Chase & Co. | 0.05% | Reduce -42.0% | 1,909,998 | $674.7M |
| UBS Group AG | 0.13% | Reduce -16.7% | 1,909,225 | $674.5M |
| Capital Research Global Investors | 0.12% | Reduce -8.1% | 1,877,202 | $663.2M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -24.0% | 1,847,214 | $652.6M |
| Legal & General Group Plc | 0.14% | Reduce -0.3% | 1,790,116 | $632.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +5.6% | 1,625,376 | $574.2M |
| Nuveen, LLC | 0.15% | Add +1.2% | 1,598,903 | $564.8M |
| Alkeon Capital Management LLC | 2.12% | Add +31.7% | 1,371,219 | $484.4M |
| Voya Investment Management LLC | 0.48% | Reduce -9.8% | 1,213,141 | $428.2M |
| Nordea Investment Management AB | 0.35% | Reduce -13.4% | 1,147,831 | $409.0M |
| Reaves W H & Co. Inc. | 7.01% | Add +11.7% | 1,133,945 | $400.6M |
| Neuberger Berman Group LLC | 0.30% | Add +55.7% | 1,132,895 | $400.3M |
| Royal Bank of Canada | 0.06% | Reduce -26.3% | 1,030,190 | $363.9M |
| Massachusetts Financial Services Co. | 0.11% | Add +0.5% | 1,004,263 | $354.8M |
| Amundi | 0.10% | Add +9.4% | 971,694 | $343.3M |
| Barclays PLC | 0.14% | Reduce -12.2% | 965,351 | $341.0M |
| Swiss National Bank | 0.18% | Reduce -5.3% | 856,051 | $302.4M |
| PointState Capital LP | 5.00% | New | 827,626 | $292.4M |
| Van Eck Associates Corp. | 0.24% | Add +19.5% | 825,056 | $291.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.4% | 814,393 | $287.7M |
| National Pension Service | 0.21% | Reduce -23.5% | 808,068 | $285.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -2.0% | 760,763 | $268.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.18% | Add +6.4% | 727,885 | $266.6M |
| Alliancebernstein L.P. | 0.08% | Add +4.8% | 709,282 | $250.6M |
| Deutsche Bank AG | 0.08% | Reduce -36.6% | 670,310 | $236.8M |
| Rubric Capital Management LP | 2.83% | New | 670,000 | $236.7M |
| HSBC Holdings PLC | 0.13% | Add +3.8% | 668,728 | $236.6M |
| Ameriprise Financial Inc. | 0.05% | Add +1.9% | 650,250 | $229.7M |
| Clearbridge Investments, LLC | 0.18% | Add +2.6% | 626,681 | $221.4M |
| Pictet Asset Management Holding SA | 0.21% | Reduce -21.8% | 608,141 | $214.8M |
| 59 North Capital Management, LP | 6.42% | Add +25.1% | 583,500 | $206.1M |
| Electron Capital Partners, LLC | 9.52% | Reduce -0.5% | 580,265 | $205.0M |
| California Public Employees Retirement System | 0.12% | Add +3.2% | 575,154 | $203.2M |
| ProShare Advisors LLC | 0.34% | Add +38.3% | 548,059 | $193.6M |
| Railway Pension Investments Ltd | 2.27% | Add +60.1% | 546,740 | $193.1M |
| Rhumbline Advisers | 0.15% | Reduce -2.0% | 517,183 | $182.7M |
| Fred Alger Management, LLC | 0.71% | Reduce -3.5% | 509,062 | $179.8M |
| California State Teachers Retirement System | 0.17% | Reduce -3.6% | 488,781 | $172.7M |
| Munro Partners | 4.72% | Add +21.6% | 479,257 | $169.3M |
| American Century Companies Inc. | 0.09% | Add +302.5% | 477,943 | $168.8M |
| Principal Financial Group Inc. | 0.09% | Reduce -22.3% | 477,171 | $168.6M |
| New York State Common Retirement Fund | 0.22% | Reduce -6.3% | 475,955 | $168.1M |
| Raymond James Financial Inc. | 0.05% | Add +11.2% | 475,160 | $167.9M |
| Third Point | 2.32% | New | 475,000 | $167.8M |
| Assenagon Asset Management S.A. | 0.25% | Reduce -15.6% | 474,212 | $167.5M |
| Southpoint Capital Advisors LP | 3.70% | Reduce -18.2% | 450,000 | $159.0M |
| Aberdeen Group plc | 0.23% | Reduce -1.1% | 425,962 | $150.5M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -5.0% | 413,324 | $146.1M |
| LPL Financial LLC | 0.04% | Add +8.0% | 409,956 | $144.8M |
| National Bank of Canada | 0.15% | Add +40.8% | 400,221 | $141.4M |
| Bank of Montreal | 0.06% | Reduce -39.2% | 392,452 | $138.6M |
| Thrivent Financial for Lutherans | 0.25% | Add +2.3% | 384,716 | $135.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.4% | 371,742 | $131.3M |
| Caisse de depot et placement du Quebec | 0.22% | Reduce -14.8% | 370,268 | $130.8M |
| Korea Investment CORP | 0.24% | Add +7.8% | 351,096 | $124.0M |
| Aviva PLC | 0.20% | Add +4.3% | 335,117 | $118.4M |
| Empower Advisory Group, LLC | 0.32% | Add +0.9% | 334,074 | $118.0M |
| Ensign Peak Advisors, Inc | 0.20% | Reduce -11.3% | 319,077 | $112.7M |
| Swedbank AB | 0.11% | Reduce -0.9% | 318,433 | $112.5M |
| CI Investments Inc. | 0.49% | Add +25.5% | 313,142 | $110.6M |
| Citigroup Inc. | 0.07% | Reduce -13.3% | 300,862 | $106.3M |
| Value Aligned Research Advisors, LLC | 2.15% | Reduce -68.5% | 296,877 | $104.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +195.9% | 296,677 | $104.9M |
| Brown Advisory Inc. | 0.14% | Reduce -0.2% | 284,929 | $100.7M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Reduce -11.6% | 281,977 | $99.6M |
| State Board of Administration of Florida Retirement System | 0.18% | Reduce -2.8% | 280,503 | $99.1M |
| Citadel Advisors | 0.07% | Add +184.8% | 278,533 | $98.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.27% | Add +59.1% | 277,035 | $97.9M |
| SG Americas Securities, LLC | 0.13% | Add +37326.6% | 274,711 | $97.0M |
| Capital International, Inc. | 0.75% | Reduce -23.3% | 269,228 | $95.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +4.8% | 265,728 | $94.1M |
| Natixis Advisors, LLC | 0.13% | Add +2.7% | 264,494 | $93.4M |
| First Trust Advisors LP | 0.07% | Reduce -28.5% | 257,337 | $90.9M |
| Prudential Financial Inc. | 0.11% | Reduce -28.5% | 256,402 | $90.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.76% | Add +4.7% | 250,158 | $88.4M |
| Capula Management Ltd | 0.57% | Add +40616.6% | 250,000 | $88.3M |
| New York State Teachers Retirement System | 0.17% | Reduce -0.6% | 246,778 | $87.2M |
| Panagora Asset Management Inc. | 0.31% | Add +20.9% | 246,268 | $87.0M |
| Cibc World Markets Corp. | 0.42% | — | 237,143 | $83.8M |
| Stifel Financial Corp. | 0.07% | Add +8.8% | 234,889 | $83.0M |
"% of holder's portfolio" is CEG's weight in each manager's 13F, not the share of Constellation Energy the manager owns.