Запись по ценной бумаге · архивный квартал
CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
172Отслеживаемые держатели
+2Δ держателей
231.07MАкций в держании
$81.41BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций -0.7% ·
новые чистые позиции +1.7%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 38.63M | +0.5% | $13.65B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 23.35M | +3.5% | $8.25B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (пассивный) | 18.49M | +1.6% | $6.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Capital International Investors | 16.81M | n/a | $5.94B | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 14.36M | +8.4% | $5.07B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 10.65M | n/a | $3.76B | 0.4% | n/c | 1 | SEC ↗ ×19 |
| 7 | Morgan Stanley ✦ | 8.05M | +0.5% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 8 | Geode Capital Management ✦ (пассивный) | 7.07M | +0.3% | $2.49B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Jennison Associates Llc | 6.98M | n/a | $2.47B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 10 | Coatue Management ✦ | 5.91M | +3.2% | $2.09B | 5.2% | ▲ Add | 7 | SEC ↗ ×9 |
| 11 | Wells Fargo & Company/Mn | 4.16M | n/a | $1.47B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 12 | Norges Bank ✦ (пассивный) | 4.14M | Новый | $1.46B | 0.2% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.36M | n/a | $1.19B | 0.2% | n/c | 1 | SEC ↗ ×26 |
| 14 | Northern Trust Corp | 3.05M | n/a | $1.08B | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 15 | T. Rowe Price ✦ | 2.95M | -28.7% | $1.04B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 2.86M | n/a | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Capital World Investors ✦ | 2.35M | +155.1% | $828.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 2.23M | n/a | $786.36M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 2.21M | n/a | $781.38M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 20 | Victory Capital Management Inc | 2.17M | n/a | $766.93M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.91M | -71.0% | $674.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 22 | UBS Group AG | 1.91M | n/a | $674.47M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 23 | Capital Research Global Investors | 1.88M | n/a | $663.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.85M | -24.0% | $652.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Legal & General Group Plc | 1.79M | n/a | $632.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 1.63M | n/a | $574.20M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 27 | Nuveen, LLC | 1.60M | n/a | $564.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alkeon Capital Management Llc | 1.37M | n/a | $484.41M | 2.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 1.34M | n/a | $473.12M | 0.1% | n/c | 1 | SEC ↗ ×46 |
| 30 | Voya Investment Management Llc | 1.21M | n/a | $428.23M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nordea Investment Management Ab | 1.15M | n/a | $409.01M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 32 | Neuberger Berman Group LLC | 1.13M | n/a | $400.27M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 1.03M | n/a | $363.94M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 34 | Massachusetts Financial Services Co… | 1.00M | n/a | $354.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Amundi | 971.69K | n/a | $343.27M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 36 | Barclays Plc | 965.35K | n/a | $341.03M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | Swiss National Bank | 856.05K | n/a | $302.42M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 814.39K | n/a | $287.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | National Pension Service | 808.07K | n/a | $285.47M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 760.76K | n/a | $268.75M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 727.88K | n/a | $266.59M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 709.28K | n/a | $250.57M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 670.31K | n/a | $236.80M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 44 | Ameriprise Financial Inc | 650.25K | n/a | $229.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Clearbridge Investments, LLC | 626.68K | n/a | $221.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pictet Asset Management Holding SA | 608.14K | n/a | $214.84M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 575.15K | n/a | $203.18M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 548.06K | n/a | $193.61M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 517.18K | n/a | $182.71M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 488.78K | n/a | $172.67M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 477.94K | n/a | $168.84M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 477.17K | n/a | $168.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 475.95K | n/a | $168.14M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 475.16K | n/a | $167.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 55 | Third Point ✦ | 475.00K | Новый | $167.80M | 2.3% | New | 1 | SEC ↗ |
| 56 | Assenagon Asset Management S.A. | 474.21K | n/a | $167.52M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Aberdeen Group plc | 425.96K | n/a | $150.48M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 413.32K | n/a | $146.10M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 59 | LPL Financial LLC | 409.96K | n/a | $144.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 400.22K | n/a | $141.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 61 | Bank Of Montreal /Can/ | 392.45K | n/a | $138.64M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 62 | Envestnet Asset Management Inc | 371.74K | n/a | $131.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Caisse De Depot Et Placement Du… | 370.27K | n/a | $130.80M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 351.10K | n/a | $124.03M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Aviva Plc | 335.12K | n/a | $118.39M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Empower Advisory Group, LLC | 334.07K | n/a | $118.02M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 319.08K | n/a | $112.72M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Swedbank AB | 318.43K | n/a | $112.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 300.86K | n/a | $106.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 70 | BNP Paribas Asset Management… | 296.68K | n/a | $104.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 71 | Corient Private Wealth LP | 932.13K | n/a | $103.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 72 | Brown Advisory Inc | 284.93K | n/a | $100.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | Adage Capital Partners ✦ | 281.98K | -11.6% | $99.61M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 74 | State Board Of Administration Of… | 280.50K | n/a | $99.09M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 278.53K | +184.8% | $98.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 76 | Mirae Asset Global Investments Co.… | 277.04K | n/a | $97.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 77 | Manufacturers Life Insurance… | 265.73K | n/a | $94.08M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 257.34K | n/a | $90.91M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 256.40K | n/a | $90.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Stifel Financial Corp | 234.89K | n/a | $82.99M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 232.62K | n/a | $82.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 82 | Universal- Beteiligungs- und… | 231.68K | n/a | $81.63M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 228.12K | n/a | $80.59M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 84 | Danske Bank A/S | 221.31K | n/a | $78.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 85 | Rockefeller Capital Management L.P. | 209.43K | n/a | $73.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 86 | Susquehanna International Group, Llp | 208.86K | n/a | $73.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Toronto Dominion Bank | 190.91K | n/a | $67.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 88 | Wellington Management ✦ | 180.72K | +1427.9% | $63.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 177.28K | n/a | $62.63M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 176.11K | n/a | $62.22M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 173.62K | n/a | $61.34M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | PFA Pension, Forsikringsaktieselskab | 168.82K | n/a | $60.29M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Artisan Partners Limited Partnership | 167.99K | n/a | $59.34M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 163.74K | n/a | $57.84M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 159.48K | n/a | $56.34M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 96 | Focus Partners Wealth | 160.74K | n/a | $55.59M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 150.99K | n/a | $53.34M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 150.54K | n/a | $53.18M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 149.91K | n/a | $52.96M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 144.02K | n/a | $52.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.46B | 0.2% |
| Third Point | $167.80M | 2.3% |
Закрыто
| Two Sigma Investments | $2.39M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,880 держатели, 277.38M акции, $74.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 11
CRANDALL ROGER W
Director · 1.50K акц. @ 278.62 · $417,931
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G/A: ECP ControlCo, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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