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Security record · archived quarter

CEG

Constellation Energy Corporation · Utilities · Independent Power Producers

282.30 +1.4% mkt cap $101.37B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
0Δ holders
45.22MShares held
$9.11BReported value
+1New positions
−1Exits
Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 171 -2 220.60M $54.84B +4 −5
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 −2
Q2 2025 20 -2 118.08M $38.10B −2
Q1 2025 19 0 45.22M $9.11B +1 −1
Q4 2024 19 +1 49.89M $11.16B +1
Q3 2024 17 -2 38.58M $10.03B +1 −3
Q2 2024 19 37.66M $7.54B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 18.05M +2.5% $3.64B 0.1% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 7.04M +3.6% $1.42B 0.1% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 7.04M +3.6% $1.42B 0.1% ▲ Add 4 SEC ↗
4 T. Rowe Price 6.73M -16.5% $1.36B 0.2% ▼ Trim 4 SEC ↗
5 T. Rowe Price 6.73M -16.5% $1.36B 0.2% ▼ Trim 4 SEC ↗
6 T. Rowe Price 6.73M -16.5% $1.36B 0.2% ▼ Trim 4 SEC ↗
7 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
8 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
9 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
10 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
11 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
12 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
13 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
14 Coatue Management 6.17M -7.1% $1.24B 5.5% ▼ Trim 4 SEC ↗
15 Norges Bank (passive) 2.71M -4.0% $545.68M 0.1% ▼ Trim 4 SEC ↗
16 D. E. Shaw & Co. 1.05M -60.7% $210.85M 0.3% ▼ Trim 4 SEC ↗
17 D. E. Shaw & Co. 1.05M -60.7% $210.85M 0.3% ▼ Trim 4 SEC ↗
18 Bridgewater Associates 941.66K -0.5% $189.87M 0.9% ▼ Trim 4 SEC ↗
19 Capital World Investors 909.79K -1.4% $183.50M 0.0% ▼ Trim 4 SEC ↗
20 Renaissance Technologies 477.40K +229.2% $96.26M 0.1% ▲ Add 2 SEC ↗
21 Citadel Advisors 356.32K +19.6% $71.84M 0.1% ▲ Add 4 SEC ↗
22 Citadel Advisors 356.32K +19.6% $71.84M 0.1% ▲ Add 4 SEC ↗
23 Millennium Management 304.05K +115.0% $61.30M 0.1% ▲ Add 4 SEC ↗
24 Adage Capital Partners 275.48K -14.5% $55.54M 0.1% ▼ Trim 4 SEC ↗
25 Gotham Asset Management 107.40K +31.3% $21.65M 0.2% ▲ Add 4 SEC ↗
26 AQR Capital Management 50.73K -26.4% $10.07M 0.0% ▼ Trim 4 SEC ↗
27 AQR Capital Management 50.73K -26.4% $10.07M 0.0% ▼ Trim 4 SEC ↗
28 AQR Capital Management 50.73K -26.4% $10.07M 0.0% ▼ Trim 4 SEC ↗
29 AQR Capital Management 50.73K -26.4% $10.07M 0.0% ▼ Trim 4 SEC ↗
30 AQR Capital Management 50.73K -26.4% $10.07M 0.0% ▼ Trim 4 SEC ↗
31 Marshall Wace 23.86K -91.6% $4.81M 0.0% ▼ Trim 3 SEC ↗
32 Two Sigma Investments 13.42K -96.2% $2.71M 0.0% ▼ Trim 4 SEC ↗
33 Wellington Management 9.48K +77.3% $1.91M 0.0% ▲ Add 4 SEC ↗
34 Fisher Asset Management 2.20K -16.1% $444,514 0.0% ▼ Trim 4 SEC ↗
35 GAMCO Investors 1.62K New $326,641 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

GAMCO Investors $326,641 0.0%

Exited

Lone Pine Capital $388.70M was 2.9%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 11 CRANDALL ROGER W

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

Beneficial ownership
Aug 07 SC 13G/A — ECP ControlCo, LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API