Constellation Energy Corp. 13F holders
1,870 funds reported a position in Constellation Energy Corp. in their 13F for the quarter ended 30 June 2026, together 288.1 million shares worth $71.61 billion. Against the quarter before, 136 opened a position, 808 added, 578 trimmed and 210 sold out; together they sold a net 4.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,870-42 on Q1 2026
Shares they held288.1Mworth $71.61 billion
Net sold on the quarter4.6M sharesabout $1.13 billion at the funds' values
Funds buying to selling944 to 788opened or added, to cut or sold
Opened 136Added 808Held 332Trimmed 578Sold out 210
What each fund did in CEG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CEG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,080 reported a position in Constellation Energy Corp.: 80 opened one, 464 added, 311 trimmed and 57 sold out, a net 472,850 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Constellation Energy Corp. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 7.8 million shares worth $1.98 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 300,722 shares, about $76.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 7,816,576 | $1.98 billion | 0.1% | +300,722 | added | 30 September 2026 | 13F |
| FMR LLC | 6,538,601 | $1.62 billion | 0.1% | -3,643,043 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 5,750,152 | $1.43 billion | 0.2% | +962,158 | added | 30 June 2026, an earlier quarter | 13F |
| Coatue Management | 4,632,475 | $1.15 billion | 2.4% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 4,261,792 | $1.06 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 191,515 | $47.6 million | 0.0% | -217,171 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 55,308 | $13.7 million | 0.0% | -161,532 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 23,123 | $5.7 million | 0.0% | -183,216 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 3,946 | $980,068 | 0.0% | +3,946 | new | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 3,259 | $809,438 | 0.0% | +3,259 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,555,970 | 8.52% | $6.10 billion | 0.09% | +1,046,771 | 13F |
| Vanguard Capital Management LLC | 21,037,547 | 7.30% | $5.23 billion | 0.11% | +898,805 | 13F |
| State Street Corp. | 19,411,636 | 6.74% | $4.82 billion | 0.14% | +615,248 | 13F |
| Vanguard Portfolio Management LLC | 15,831,891 | 5.49% | $3.93 billion | 0.18% | +817,946 | 13F |
| ECP ControlCo, LLC | 14,370,227 | 4.99% | $3.57 billion | 76.45% | -7,673,497 | 13F |
| Capital International Investors | 12,657,149 | 4.39% | $3.15 billion | 0.65% | +1,048,362 | 13F |
| Invesco Ltd. | 11,109,902 | 3.86% | $2.76 billion | 0.22% | -107,192 | 13F |
| Morgan Stanley | 9,050,555 | 3.14% | $2.25 billion | 0.12% | +147,369 | 13F |
| Geode Capital Management, LLC | 7,515,854 | 2.61% | $1.86 billion | 0.10% | +223,853 | 13F |
| FMR LLC | 6,538,601 | 2.27% | $1.62 billion | 0.07% | -3,643,043 | 13F |
| Capital Research Global Investors | 5,750,152 | 2.00% | $1.43 billion | 0.20% | +962,158 | 13F |
| Jennison Associates LLC | 5,539,966 | 1.92% | $1.38 billion | 0.82% | -1,064,467 | 13F |
| Canada Pension Plan Investment Board | 5,012,169 | 1.74% | $1.24 billion | 0.69% | -2,660,479 | 13F |
| Coatue Management LLC | 4,632,475 | 1.61% | $1.15 billion | 2.37% | no change | 13F |
| Wells Fargo & Company | 4,507,436 | 1.56% | $1.12 billion | 0.20% | +183,200 | 13F |
| Capital World Investors | 4,438,215 | 1.54% | $1.10 billion | 0.13% | +461,080 | 13F |
| Norges Bank | 4,261,792 | 1.48% | $1.06 billion | 0.11% | 13F | |
| Price T Rowe Associates Inc. | 4,219,123 | 1.46% | $1.05 billion | 0.10% | -1,255,200 | 13F |
| Bank of New York Mellon Corp | 3,812,582 | 1.32% | $946.9 million | 0.15% | +180,481 | 13F |
| Goldman Sachs Group Inc. | 3,393,230 | 1.18% | $842.8 million | 0.09% | +352,751 | 13F |
| Victory Capital Management Inc. | 3,233,698 | 1.12% | $803.2 million | 0.45% | +900,066 | 13F |
| Northern Trust Corp. | 3,097,280 | 1.08% | $769.3 million | 0.09% | +74 | 13F |
| UBS Group AG | 2,915,325 | 1.01% | $724.1 million | 0.12% | +861,923 | 13F |
| Bank of America Corp. | 2,811,074 | 0.98% | $698.2 million | 0.04% | -347,201 | 13F |
| Charles Schwab Investment Management Inc. | 2,520,386 | 0.87% | $626.0 million | 0.08% | +235,196 | 13F |
| JPMorgan Chase & Co. | 2,107,018 | 0.73% | $546.4 million | 0.03% | -33,039 | 13F |
| Amundi | 1,998,702 | 0.69% | $496.4 million | 0.12% | +673,879 | 13F |
| Vanguard Fiduciary Trust Co. | 1,801,570 | 0.63% | $447.5 million | 0.10% | +50,283 | 13F |
| Legal & General Group Plc | 1,756,342 | 0.61% | $436.2 million | 0.09% | -86,416 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,679,952 | 0.58% | $417.2 million | 0.08% | +79,604 | 13F |
| Neuberger Berman Group LLC | 1,555,334 | 0.54% | $386.3 million | 0.26% | +278,263 | 13F |
| Franklin Resources Inc. | 1,441,818 | 0.50% | $358.1 million | 0.08% | -861,646 | 13F |
| Teacher Retirement System of Texas | 1,419,507 | 0.49% | $352.6 million | 0.95% | +1,364,652 | 13F |
| Van Eck Associates Corp. | 1,369,139 | 0.48% | $340.1 million | 0.21% | +82,290 | 13F |
| Reaves W H & Co. Inc. | 1,310,640 | 0.45% | $325.5 million | 4.94% | +107,127 | 13F |
| Alkeon Capital Management LLC | 1,284,739 | 0.45% | $319.1 million | 1.23% | -90,000 | 13F |
| Nordea Investment Management AB | 1,193,655 | 0.41% | $303.0 million | 0.25% | -64,843 | 13F |
| Assenagon Asset Management S.A. | 1,199,260 | 0.42% | $297.9 million | 0.19% | 13F | |
| Deutsche Bank AG | 1,100,878 | 0.38% | $273.4 million | 0.08% | -127,722 | 13F |
| Clearbridge Investments, LLC | 1,099,941 | 0.38% | $273.2 million | 0.23% | +202,599 | 13F |
| Nuveen, LLC | 1,028,821 | 0.36% | $255.5 million | 0.06% | +35,268 | 13F |
| Massachusetts Financial Services Co. | 967,682 | 0.34% | $240.3 million | 0.08% | -13,555 | 13F |
| Thrivent Financial for Lutherans | 965,662 | 0.34% | $239.8 million | 0.41% | +72,583 | 13F |
| GCM Grosvenor Holdings, LLC | 878,015 | 0.30% | $218.1 million | 9.43% | no change | 13F |
| Swiss National Bank | 868,531 | 0.30% | $215.7 million | 0.11% | -35,400 | 13F |
| California Public Employees Retirement System | 864,092 | 0.30% | $214.6 million | 0.12% | +295,560 | 13F |
| Raymond James Financial Inc. | 859,903 | 0.30% | $213.6 million | 0.06% | +64,587 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 853,246 | 0.30% | $211.9 million | 0.12% | +83,190 | 13F |
| Dimensional Fund Advisors LP | 840,103 | 0.29% | $208.8 million | 0.04% | +803 | 13F |
| National Pension Service | 829,368 | 0.29% | $206.0 million | 0.13% | +37,320 | 13F |
The 50 largest of the 1,870 funds that reported a position in CEG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CEG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 1,750,800 | $434.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 939,500 | $233.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 275,000 | $68.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 125,100 | $31.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 104,600 | $26.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 78,900 | $19.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 48,600 | $12.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 41,200 | $10.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G/A | ECP ControlCo, LLC and 33 others | 14.4 million | 4.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 May 2026 | 13G/A | Capital International Investors and 1 other | 11.9 million | 3.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 23.2 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Capital International Investors and 1 other | 17.2 million | 5.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 January 2026 | 13G | ECP ControlCo, LLC and 33 others | 22.0 million | 6.1% | 7 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 656 | $282.41 | SEC |
| 27 August 2026 | 81 | $279.52 | SEC |
| 18 August 2026 | 372 | $278.20 | SEC |
| 17 August 2026 | 247 | $282.50 | SEC |
| 12 August 2026 | 5,180 | $278.36 | SEC |
| 4 August 2026 | 4,181 | $273.71 | SEC |
| 3 August 2026 | 16 | $262.75 | SEC |
| 31 July 2026 | 5 | $263.56 | SEC |
| 30 July 2026 | 5 | $257.95 | SEC |
| 29 July 2026 | 1,116 | $259.82 | SEC |
| 27 July 2026 | 261 | $274.35 | SEC |
| 24 July 2026 | 61 | $275.60 | SEC |
| 23 July 2026 | 2,668 | $274.90 | SEC |
| 21 July 2026 | 25 | $253.50 | SEC |
| 20 July 2026 | 25 | $252.39 | SEC |
| 16 July 2026 | 58,184 | $258.12 | SEC |
| 15 July 2026 | 60,451 | $256.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.