CONSTELLATION ENERGY CORP CEG
COM · Common Stock · CUSIP 21037T109 · ISIN US21037T1097
- SectorUtilities
- IndustryElectric Services
- HeadquartersBaltimore, MD
- FilingsSEC EDGAR
* 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.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.4% |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 38.5m $3.2bn | — |
| FMR LLC 0.21% of their portfolio | 24.3m $2.0bn | — |
| BlackRock Inc. 0.07% of their portfolio | 23.7m $2.0bn | — |
| Capital International Investors 0.56% of their portfolio | 23.1m $1.9bn | — |
| STATE STREET CORP 0.10% of their portfolio | 18.8m $1.6bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio | 12.5m $1.0bn | — |
| Bank of New York Mellon Corp 0.14% of their portfolio | 6.9m $576.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 6.7m $559.3m | — |
| PUTNAM INVESTMENTS LLC 0.72% of their portfolio | 4.5m $376.2m | — |
| MORGAN STANLEY 0.05% of their portfolio | 4.2m $352.1m | — |
| Southpoint Capital Advisors LP 7.84% of their portfolio | 3.5m $291.2m | — |
| Orbis Allan Gray Ltd 2.38% of their portfolio | 3.5m $290.4m | — |
| NORTHERN TRUST CORP 0.06% of their portfolio | 3.3m $276.2m | — |
| Capital Research Global Investors 0.09% of their portfolio | 3.3m $270.4m | — |
| STEADFAST CAPITAL MANAGEMENT LP 6.28% of their portfolio | 2.7m $228.1m | — |
| APPALOOSA LP 16.08% of their portfolio | 2.6m $218.8m | — |
| Legal & General Group Plc 0.07% of their portfolio | 2.3m $190.6m | — |
| Electron Capital Partners, LLC 8.91% of their portfolio | 2.2m $186.2m | — |
| JENNISON ASSOCIATES LLC 0.18% of their portfolio | 2.2m $183.8m | — |
| Invesco Ltd. 0.06% of their portfolio | 2.1m $172.2m | — |
| Artemis Investment Management LLP 1.94% of their portfolio | 2.0m $170.2m | — |
| MFN Partners Management, LP 7.00% of their portfolio | 1.9m $154.5m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 1.7m $141.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 1.7m $137.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 1.5m $128.7m | — |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 1.5m $128.5m | — |
| Munro Partners 7.47% of their portfolio | 1.5m $122.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 1.4m $120.3m | — |
| Swiss National Bank 0.08% of their portfolio | 1.4m $117.8m | — |
| Swedbank AB 0.28% of their portfolio | 1.4m $117.7m | — |
| Clean Energy Transition LLP 18.25% of their portfolio | 1.4m $115.7m | — |
| NORGES BANK 0.03% of their portfolio | 1.3m $110.6m | — |
| Corvex Management LP 6.64% of their portfolio | 1.3m $107.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $103.4m | — |
| ClearBridge Investments Ltd 3.34% of their portfolio | 1.2m $102.4m | — |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 1.2m $99.5m | — |
| REAVES W H & CO INC 3.53% of their portfolio | 1.1m $93.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $92.0m | — |
| CI INVESTMENTS INC. 0.45% of their portfolio | 1.0m $85.7m | — |
| Thrivent Financial for Lutherans 0.23% of their portfolio | 1.0m $85.0m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.0m $84.2m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 991.3k $82.5m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 984.3k $81.9m | — |
| EATON VANCE MANAGEMENT 0.11% of their portfolio | 905.6k $75.3m | — |
| DONALD SMITH & CO., INC. 3.24% of their portfolio | 875.0k $72.8m | — |
| Clearbridge Investments, LLC 0.07% of their portfolio | 848.7k $70.6m | — |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 838.0k $69.7m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 793.8k $66.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 777.8k $64.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 771.4k $64.2m | — |
| California Public Employees Retirement System 0.06% of their portfolio | 743.0k $61.8m | — |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 712.0k $59.2m | — |
| Owl Creek Asset Management, L.P. 3.93% of their portfolio | 704.2k $58.6m | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.84% of their portfolio | 641.0k $53.3m | — |
| APG Asset Management N.V. 0.14% of their portfolio | 635.4k $54.0m | — |
| Retirement Systems of Alabama 0.23% of their portfolio | 605.0k $50.3m | — |
| Columbus Hill Capital Management, L.P. 17.73% of their portfolio | 597.7k $49.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 589.2k $49.0m | — |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 578.6k $48.1m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 574.5k $47.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 564.7k $47.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 563.4k $46.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 551.1k $45.8m | — |
| PANAGORA ASSET MANAGEMENT INC 0.30% of their portfolio | 527.6k $43.9m | — |
| Verition Fund Management LLC 0.30% of their portfolio | 516.9k $43.0m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 509.1k $42.4m | — |
| Davidson Kempner Capital Management LP 0.81% of their portfolio | 498.9k $41.5m | — |
| Newbrook Capital Advisors LP 7.06% of their portfolio | 496.4k $41.3m | — |
| CAAS CAPITAL MANAGEMENT LP 5.34% of their portfolio | 488.2k $40.6m | — |
| National Pension Service 0.08% of their portfolio | 455.9k $37.9m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 433.1k $36.0m | — |
| 1832 Asset Management L.P. 0.08% of their portfolio | 428.2k $35.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 424.8k $35.3m | — |
| Amundi 0.02% of their portfolio | 400.4k $35.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 391.7k $32.6m | — |
| One Fin Capital Management LP 12.53% of their portfolio | 389.0k $32.4m | — |
| Energy Income Partners, LLC 0.75% of their portfolio | 383.9k $31.9m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 383.0k $31.9m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.57% of their portfolio | 378.5k $31.5m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 373.6k $31.1m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.20% of their portfolio | 369.9k $30.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 356.6k $29.7m | — |
| Hudson Bay Capital Management LP 0.31% of their portfolio | 354.0k $29.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 342.6k $28.5m | — |
| Capital Group Private Client Services, Inc. 0.40% of their portfolio | 341.0k $28.4m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 338.3k $28.4m | — |
| ROOSEVELT INVESTMENT GROUP LLC 2.02% of their portfolio | 338.1k $28.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 329.1k $27.4m | — |
| Soapstone Management L.P. 10.88% of their portfolio | 325.0k $27.0m | — |
| ProShare Advisors LLC 0.10% of their portfolio | 323.8k $26.9m | — |
| EQUITY INVESTMENT CORP 1.01% of their portfolio | 316.8k $26.4m | — |
| PointState Capital LP 1.34% of their portfolio | 315.7k $26.3m | — |
| KBC Group NV 0.14% of their portfolio | 312.6k $26.0m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 309.6k $25.8m | — |
| CITIGROUP INC 0.04% of their portfolio | 309.4k $25.7m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 308.2k $25.6m | — |
| INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 307.8k $25.6m | — |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 300.6k $25.0m | — |
| Employees Retirement System of Texas 0.38% of their portfolio | 299.0k $24.9m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 297.7k $24.8m | — |