CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -2.1% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 38.42M | +0.1% | $12.64B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 22.56M | +0.8% | $7.42B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 18.19M | +0.3% | $5.99B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.25M | -6.8% | $4.36B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Morgan Stanley ✦ | 8.02M | n/a | $2.64B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (passief) | 7.04M | +1.1% | $2.31B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 6.59M | n/a | $2.17B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 8 | Coatue Management ✦ | 5.73M | -3.4% | $1.88B | 4.6% | ▼ Trim | 6 | SEC ↗ ×9 |
| 9 | T. Rowe Price ✦ | 4.13M | -29.8% | $1.36B | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 2.43M | n/a | $799.69M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Capital World Investors ✦ | 919.51K | +0.6% | $302.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 319.08K | +11.2% | $105.00M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 236.95K | -1.0% | $77.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 97.81K | +72.6% | $32.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 79.09K | +27.6% | $26.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Gotham Asset Management ✦ | 72.17K | -4.3% | $23.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 25.08K | -82.3% | $8.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 11.83K | -9.3% | $3.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 7.27K | +4.4% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 2.26K | -14.7% | $743,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.99K | +1.9% | $653,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $1.36B | was 0.2% |
| Bridgewater Associates | $46.80M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,880 houders, 277.38M aandelen, $74.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.50K aand @ 278.62 · $417,931
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie