Vault-13

CONSTELLATION ENERGY CORP CEG

COM · Common Stock · CUSIP 21037T109 · ISIN US21037T1097

823 institutional holders
267,713,932267.7m shares reported held*
81.9% of all shares outstanding*
$22.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($69.9m this quarter). Holder counts are more reliable. Shares outstanding: 327.0m as of 2022-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $83.16. Options: 24 managers hold calls ($116.4m notional), 18 hold puts ($133.1m).

Biggest calls

CITADEL ADVISORS LLC — $29.6m356.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $22.5m270.4k shares
BOOTHBAY FUND MANAGEMENT, LLC — $9.7m116.7k shares
JPMORGAN CHASE & CO — $9.6m115.0k shares
SIMPLEX TRADING, LLC — $9.2m110.5k shares
JANE STREET GROUP, LLC — $7.0m84.6k shares
GOLDMAN SACHS GROUP INC — $5.2m62.3k shares
FourWorld Capital Management LLC — $4.8m3.1k shares
PEAK6 Investments LLC — $3.9m46.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC — $2.9m35.0k shares

Biggest puts

HBK INVESTMENTS L P — $44.3m533.1k shares
CITADEL ADVISORS LLC — $23.9m287.4k shares
GROUP ONE TRADING LLC — $17.4m209.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $16.4m197.5k shares
JPMORGAN CHASE & CO — $7.5m90.0k shares
JANE STREET GROUP, LLC — $6.4m76.5k shares
SIMPLEX TRADING, LLC — $6.2m74.8k shares
WOLVERINE TRADING, LLC — $3.7m44.5k shares
Walleye Trading LLC — $2.9m34.7k shares
MILLENNIUM MANAGEMENT LLC — $1.9m22.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.4% new 23.2m≈ $5.8bn 2026-04-29

Fell to 5% or below in the last year: ECP ControlCo, LLC (4.0%, 2026-08-07), Capital International Investors (3.3%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 38,472,19438.5m $3.2bn $3.2bn 0.09% —
2 FMR LLC 0.21% of their portfolio BOSTON, MA 24,347,65924.3m $2.0bn $2.0bn 0.21% —
3 BlackRock Inc. 0.07% of their portfolio New York, NY 23,719,45923.7m $2.0bn $2.0bn 0.07% —
4 Capital International Investors 0.56% of their portfolio Los Angeles, CA 23,065,29423.1m $1.9bn $1.9bn 0.56% —
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 18,818,45118.8m $1.6bn $1.6bn 0.10% —
6 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 12,473,86812.5m $1.0bn $1.0bn 0.22% —
7 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 6,934,5306.9m $576.9m $576.9m 0.14% —
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 6,730,9786.7m $559.3m $559.3m 0.08% —
9 PUTNAM INVESTMENTS LLC 0.72% of their portfolio BOSTON, MA 4,522,1484.5m $376.2m $376.2m 0.72% —
10 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,232,6004.2m $352.1m $352.1m 0.05% —
11 Southpoint Capital Advisors LP 7.84% of their portfolio NEW YORK, NY 3,500,0003.5m $291.2m $291.2m 7.84% —
12 Orbis Allan Gray Ltd 2.38% of their portfolio HamiltoN, D0 3,490,8623.5m $290.4m $290.4m 2.38% —
13 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,320,6283.3m $276.2m $276.2m 0.06% —
14 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 3,250,5673.3m $270.4m $270.4m 0.09% —
15 STEADFAST CAPITAL MANAGEMENT LP 6.28% of their portfolio NEW YORK, NY 2,741,3152.7m $228.1m $228.1m 6.28% —
16 APPALOOSA LP 16.08% of their portfolio Short Hills, NJ 2,630,0002.6m $218.8m $218.8m 16.08% —
17 Legal & General Group Plc 0.07% of their portfolio London, X0 2,291,2572.3m $190.6m $190.6m 0.07% —
18 Electron Capital Partners, LLC 8.91% of their portfolio NEW YORK, NY 2,238,1942.2m $186.2m $186.2m 8.91% —
19 JENNISON ASSOCIATES LLC 0.18% of their portfolio NEW YORK, NY 2,208,9472.2m $183.8m $183.8m 0.18% —
20 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,069,4672.1m $172.2m $172.2m 0.06% —
21 Artemis Investment Management LLP 1.94% of their portfolio EDINBURGH, X0 2,029,7672.0m $170.2m $170.2m 1.94% —
22 MFN Partners Management, LP 7.00% of their portfolio BOSTON, MA 1,856,7001.9m $154.5m $154.5m 7.00% —
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,702,5341.7m $141.6m $141.6m 0.05% —
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,651,3971.7m $137.4m $137.4m 0.05% —
25 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 1,547,3001.5m $128.7m $128.7m 0.18% —
26 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,544,9991.5m $128.5m $128.5m 0.07% —
27 Munro Partners 7.47% of their portfolio MELBOURNE, C3 1,474,3951.5m $122.7m $122.7m 7.47% —
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,446,3611.4m $120.3m $120.3m 0.07% —
29 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,415,8831.4m $117.8m $117.8m 0.08% —
30 Swedbank AB 0.28% of their portfolio STOCKHOLM, V7 1,415,2291.4m $117.7m $117.7m 0.28% —
31 Clean Energy Transition LLP 18.25% of their portfolio LONDON, X0 1,390,2521.4m $115.7m $115.7m 18.25% —
32 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,329,5921.3m $110.6m $110.6m 0.03% —
33 Corvex Management LP 6.64% of their portfolio NEW YORK, NY 1,289,2611.3m $107.3m $107.3m 6.64% —
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,243,1001.2m $103.4m $103.4m 0.01% —
35 ClearBridge Investments Ltd 3.34% of their portfolio SYDNEY, C3 1,230,7111.2m $102.4m $102.4m 3.34% —
36 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,196,4091.2m $99.5m $99.5m 0.04% —
37 REAVES W H & CO INC 3.53% of their portfolio JERSEY CITY, NJ 1,127,5211.1m $93.8m $93.8m 3.53% —
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,105,9381.1m $92.0m $92.0m 0.01% —
39 CI INVESTMENTS INC. 0.45% of their portfolio TORONTO, Z4 1,030,5411.0m $85.7m $85.7m 0.45% —
40 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 1,021,5291.0m $85.0m $85.0m 0.23% —
41 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 1,011,8631.0m $84.2m $84.2m 0.07% —
42 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 991,275991.3k $82.5m $82.5m 0.07% —
43 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 984,314984.3k $81.9m $81.9m 0.02% —
44 EATON VANCE MANAGEMENT 0.11% of their portfolio BOSTON, MA 905,629905.6k $75.3m $75.3m 0.11% —
45 DONALD SMITH & CO., INC. 3.24% of their portfolio NEW YORK, NY 874,959875.0k $72.8m $72.8m 3.24% —
46 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 848,711848.7k $70.6m $70.6m 0.07% —
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 837,956838.0k $69.7m $69.7m 0.04% —
48 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 793,791793.8k $66.0m $66.0m 0.08% —
49 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 777,849777.8k $64.7m $64.7m 0.02% —
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio JUPITER, FL 771,353771.4k $64.2m $64.2m 0.35% —
51 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 742,966743.0k $61.8m $61.8m 0.06% —
52 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 712,039712.0k $59.2m $59.2m 0.10% —
53 Owl Creek Asset Management, L.P. 3.93% of their portfolio New York, NY 704,154704.2k $58.6m $58.6m 3.93% —
54 TORTOISE CAPITAL ADVISORS, L.L.C. 0.84% of their portfolio OVERLAND PARK, KS 641,048641.0k $53.3m $53.3m 0.84% —
55 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 635,407635.4k $54.0m $54.0m 0.14% —
56 Retirement Systems of Alabama 0.23% of their portfolio MONTGOMERY, AL 605,029605.0k $50.3m $50.3m 0.23% —
57 Columbus Hill Capital Management, L.P. 17.73% of their portfolio Short Hills, NJ 597,731597.7k $49.7m $49.7m 17.73% —
58 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 589,245589.2k $49.0m $49.0m 0.06% —
59 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 578,619578.6k $48.1m $48.1m 0.07% —
60 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 574,541574.5k $47.8m $47.8m 0.06% —
61 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 564,730564.7k $47.0m $47.0m 0.08% —
62 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 563,391563.4k $46.9m $46.9m 0.02% —
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 551,083551.1k $45.8m $45.8m 0.08% —
64 PANAGORA ASSET MANAGEMENT INC 0.30% of their portfolio BOSTON, MA 527,596527.6k $43.9m $43.9m 0.30% —
65 Verition Fund Management LLC 0.30% of their portfolio GREENWICH, CT 516,876516.9k $43.0m $43.0m 0.30% —
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 509,115509.1k $42.4m $42.4m 0.03% —
67 Davidson Kempner Capital Management LP 0.81% of their portfolio New York, NY 498,901498.9k $41.5m $41.5m 0.81% —
68 Newbrook Capital Advisors LP 7.06% of their portfolio NEW YORK, NY 496,426496.4k $41.3m $41.3m 7.06% —
69 CAAS CAPITAL MANAGEMENT LP 5.34% of their portfolio NEW YORK, NY 488,181488.2k $40.6m $40.6m 5.34% —
70 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 455,913455.9k $37.9m $37.9m 0.08% —
71 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 433,051433.1k $36.0m $36.0m 0.05% —
72 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 428,200428.2k $35.6m $35.6m 0.08% —
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 424,826424.8k $35.3m $35.3m 0.01% —
74 Amundi 0.02% of their portfolio Paris, I0 400,359400.4k $35.3m $35.3m 0.02% —
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 391,687391.7k $32.6m $32.6m 0.08% —
76 One Fin Capital Management LP 12.53% of their portfolio San Francisco, CA 389,000389.0k $32.4m $32.4m 12.53% —
77 Energy Income Partners, LLC 0.75% of their portfolio Westport, CT 383,879383.9k $31.9m $31.9m 0.75% —
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 382,977383.0k $31.9m $31.9m 0.08% —
79 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.57% of their portfolio RADNOR, PA 378,464378.5k $31.5m $31.5m 0.57% —
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 373,552373.6k $31.1m $31.1m 0.08% —
81 NOMURA ASSET MANAGEMENT CO LTD 0.20% of their portfolio TOKYO, M0 369,856369.9k $30.8m $30.8m 0.20% —
82 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 356,587356.6k $29.7m $29.7m 0.08% —
83 Hudson Bay Capital Management LP 0.31% of their portfolio STAMFORD, CT 353,955354.0k $29.4m $29.4m 0.31% —
84 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 342,617342.6k $28.5m $28.5m 0.04% —
85 Capital Group Private Client Services, Inc. 0.40% of their portfolio Los Angeles, CA 341,006341.0k $28.4m $28.4m 0.40% —
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 338,304338.3k $28.4m $28.4m 0.01% —
87 ROOSEVELT INVESTMENT GROUP LLC 2.02% of their portfolio NEW YORK, NY 338,065338.1k $28.1m $28.1m 2.02% —
88 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 329,056329.1k $27.4m $27.4m 0.01% —
89 Soapstone Management L.P. 10.88% of their portfolio BETHESDA, MD 325,000325.0k $27.0m $27.0m 10.88% —
90 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 323,752323.8k $26.9m $26.9m 0.10% —
91 EQUITY INVESTMENT CORP 1.01% of their portfolio ATLANTA, GA 316,830316.8k $26.4m $26.4m 1.01% —
92 PointState Capital LP 1.34% of their portfolio New York, NY 315,690315.7k $26.3m $26.3m 1.34% —
93 KBC Group NV 0.14% of their portfolio Brussels, C9 312,557312.6k $26.0m $26.0m 0.14% —
94 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 309,570309.6k $25.8m $25.8m 0.03% —
95 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 309,361309.4k $25.7m $25.7m 0.04% —
96 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 308,157308.2k $25.6m $25.6m 0.08% —
97 INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio WEST PALM BEACH, FL 307,784307.8k $25.6m $25.6m 0.19% —
98 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 300,648300.6k $25.0m $25.0m 0.05% —
99 Employees Retirement System of Texas 0.38% of their portfolio AUSTIN, TX 299,000299.0k $24.9m $24.9m 0.38% —
100 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 297,682297.7k $24.8m $24.8m 0.04% —