CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +2.4% ·
net new positions -11.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | -2 | 218.42M | $54.30B | +4 | −7 |
| Q1 2026 | 175 | +2 | 216.79M | $60.62B | +5 | −4 |
| Q4 2025 | 172 | +2 | 231.07M | $81.41B | +4 | −1 |
| Q3 2025 | 21 | -1 | 128.14M | $42.16B | n/a | −2 |
| Q2 2025 | 20 | -2 | 118.08M | $38.10B | n/a | −2 |
| Q1 2025 | 19 | 0 | 45.22M | $9.11B | +1 | −1 |
| Q4 2024 | 19 | +1 | 49.89M | $11.16B | +1 | n/a |
| Q3 2024 | 17 | -2 | 38.58M | $10.03B | +1 | −3 |
| Q2 2024 | 19 | n/a | 37.66M | $7.54B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 7.83M | -1.6% | $2.04B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 7.73M | +57.4% | $2.01B | 7.5% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | T. Rowe Price ✦ | 7.50M | -23.3% | $1.95B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 6.63M | +1.5% | $1.72B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 3.11M | -7.7% | $807.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 2.39M | +49.2% | $622.55M | 4.6% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.54M | +157.7% | $399.85M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 767.86K | +295.1% | $199.66M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 294.78K | +6.3% | $76.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 255.53K | -24.8% | $66.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 244.86K | -72.4% | $63.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 113.95K | +21.6% | $28.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 96.70K | New | $25.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 52.54K | +123.2% | $13.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 17.15K | -96.8% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 6.44K | +0.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 2.20K | -13.7% | $571,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $25.14M | 0.0% |
Exited
| Point72 Asset Management | $62.16M | was 0.2% |
| Renaissance Technologies | $39.05M | was 0.1% |
| Arrowstreet Capital | $11.64M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,880 holders, 277.38M shares, $74.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.50K sh @ 278.62 · $417,931
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology