Constellation EnergyCEG

13F holders, Q4 2025 (December 31)
2,008holders +183
202new positions
120sold out
10famous investors
$352.91avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions202$1.0B
Exits120$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.

Show all 2,008 holders