Запись по ценной бумаге · архивный квартал
CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
175Отслеживаемые держатели
+2Δ держателей
216.79MАкций в держании
$60.62BОтчётная стоимость
+5Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.2% ·
поток акций +3.8% ·
новые чистые позиции +0.6%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 23.51M | +0.7% | $6.56B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 20.14M | n/a | $5.62B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 18.80M | +1.7% | $5.25B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Capital International Investors | 11.61M | -30.9% | $3.25B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 11.22M | +5.3% | $3.13B | 0.3% | ▲ Add | 2 | SEC ↗ ×17 |
| 6 | Fidelity (FMR) ✦ | 10.18M | -29.1% | $2.84B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 8.90M | +10.5% | $2.49B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 8 | Canada Pension Plan Investment Board | 7.67M | +5330.4% | $2.14B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 7.29M | +3.2% | $2.03B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Jennison Associates Llc | 6.60M | -5.4% | $1.84B | 1.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 5.47M | +85.8% | $1.53B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Capital Research Global Investors | 4.79M | +155.1% | $1.34B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Coatue Management ✦ | 4.63M | -21.6% | $1.29B | 4.5% | ▼ Trim | 8 | SEC ↗ ×5 |
| 14 | Wells Fargo & Company/Mn | 4.32M | +4.0% | $1.21B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Capital World Investors ✦ | 3.98M | +69.6% | $1.11B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.63M | +8.2% | $1.01B | 0.2% | ▲ Add | 2 | SEC ↗ ×26 |
| 17 | Bank Of America Corp /De/ | 3.16M | +10.6% | $881.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 3.10M | +1.4% | $864.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 19 | Goldman Sachs Group ✦ | 3.04M | +64.6% | $849.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Victory Capital Management Inc | 2.33M | +7.5% | $651.67M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 2.30M | +4.1% | $643.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×12 |
| 22 | JPMorgan Chase ✦ | 2.14M | +12.0% | $639.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 23 | Charles Schwab Investment… | 2.29M | +2.7% | $638.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.05M | +7.5% | $573.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Legal & General Group Plc | 1.84M | +2.9% | $514.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 1.60M | -1.5% | $446.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Alkeon Capital Management Llc | 1.37M | +0.3% | $383.90M | 1.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Amundi | 1.32M | +36.3% | $369.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Neuberger Berman Group LLC | 1.28M | +12.7% | $356.67M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 1.23M | +83.3% | $343.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Nordea Investment Management Ab | 1.26M | +9.6% | $342.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 993.55K | -37.9% | $277.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Massachusetts Financial Services Co… | 981.24K | -2.3% | $273.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Barclays Plc | 930.81K | -3.6% | $259.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Swiss National Bank | 903.93K | +5.6% | $252.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 897.34K | +43.2% | $250.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Dimensional Fund Advisors Lp | 839.30K | +3.1% | $234.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Raymond James Financial Inc | 795.32K | +67.4% | $222.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | National Pension Service | 792.05K | -2.0% | $221.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 770.06K | +5.8% | $215.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Healthcare Of Ontario Pension Plan… | 768.51K | +611.7% | $214.61M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 576.98K | -18.6% | $203.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 725.28K | -4.7% | $202.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 726.61K | +11.7% | $201.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Royal Bank Of Canada | 691.18K | -32.9% | $193.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 46 | Hsbc Holdings Plc | 629.24K | -53.0% | $175.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 47 | California Public Employees… | 568.53K | -1.1% | $158.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 554.54K | -8.8% | $154.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 512.86K | +7.5% | $143.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 510.08K | -1.4% | $142.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | ProShare Advisors LLC | 509.48K | -7.0% | $142.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 488.19K | +62.3% | $136.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | New York State Common Retirement… | 476.56K | +0.1% | $133.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 471.60K | -3.5% | $131.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Aberdeen Group plc | 449.89K | +5.6% | $125.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | BNP Paribas Asset Management… | 446.97K | +50.7% | $124.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Caisse De Depot Et Placement Du… | 434.69K | +17.4% | $121.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 409.80K | -0.8% | $114.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 59 | Citadel Advisors ✦ | 408.69K | +46.7% | $114.13M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 394.16K | -3.9% | $110.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 380.16K | +2.3% | $106.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 378.98K | -5.3% | $105.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Empower Advisory Group, LLC | 355.05K | +6.3% | $99.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 64 | Aviva Plc | 342.06K | +2.1% | $95.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 338.37K | -13.8% | $94.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 66 | Assenagon Asset Management S.A. | 332.96K | -29.8% | $92.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 328.55K | -31.3% | $91.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 319.95K | +0.3% | $89.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Brown Advisory Inc | 317.38K | +11.4% | $88.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Rockefeller Capital Management L.P. | 308.90K | +47.5% | $86.26M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Voya Investment Management Llc | 295.10K | -75.7% | $82.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Mirae Asset Global Investments Co.… | 291.90K | +5.4% | $81.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 291.13K | +31.6% | $81.30M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Wellington Management ✦ | 289.32K | +60.1% | $80.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 75 | Susquehanna International Group, Llp | 288.40K | +38.1% | $80.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Korea Investment CORP | 286.31K | -18.4% | $79.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 279.18K | -1.0% | $77.96M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 78 | State Board Of Administration Of… | 277.90K | -0.9% | $77.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 276.46K | +18.8% | $77.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | DZ BANK AG Deutsche Zentral… | 257.18K | +98.6% | $71.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 81 | AQR Capital Management ✦ | 246.33K | +240.6% | $68.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 82 | Jane Street Group, Llc | 237.42K | +458.7% | $66.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Universal- Beteiligungs- und… | 235.68K | +1.7% | $65.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 234.19K | -11.9% | $65.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Swedbank AB | 226.92K | -28.7% | $63.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 226.47K | +57.2% | $63.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | First Trust Advisors Lp | 221.57K | -13.9% | $61.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 216.84K | +23393.0% | $60.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Prudential Financial Inc | 215.04K | -16.1% | $60.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Schroder Investment Management Group | 194.09K | n/a | $57.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Bridgewater Associates ✦ | 206.34K | +380.6% | $57.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 199.34K | Новый | $55.67M | 0.0% | New | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 190.71K | -18.8% | $53.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 94 | PFA Pension, Forsikringsaktieselskab | 184.76K | +9.4% | $51.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 177.08K | +0.6% | $49.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 172.59K | +5.4% | $48.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 166.69K | +384.8% | $46.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | CIBC Asset Management Inc | 159.97K | +6.3% | $44.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 146.82K | +374.5% | $44.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 157.41K | -1.3% | $43.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Arrowstreet Capital | $55.67M | 0.0% |
Закрыто
| Norges Bank | $1.46B | составлял 0.2% |
| Third Point | $167.80M | составлял 2.3% |
| Artisan Partners Limited… | $59.34M | составлял 0.1% |
| Glenview Capital | $10.74M | составлял 0.2% |
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: Q1 2026 ·
Методология ·
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