Form 13F security
CEG · CONSTELLATION ENERGY CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $1,151M | 2.4% | SH 4,632,475 | — |
| Bridgewater Associates, LP | 2026-06-30 | $5.7M | <0.1% | SH 23,123 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $0.8M | <0.1% | SH 3,259 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.7M | <0.1% | SH 2,957 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 1,684 | — |
Total $1,158M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $31M | <0.1% | SH 125,100 | [PUT] |
Total $31M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 78,900 | [CALL] |
Total $20M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | COM | — | $652M | 1.3% | SH 2,625,723 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM | — | $275M | 0.6% | SH 1,108,720 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM | — | $102M | 0.2% | SH 409,300 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM | — | $88M | 0.2% | SH 353,581 | 0000919574-26-005478 |
| COATUE MANAGEMENT LLC | COM | — | $34M | <0.1% | SH 135,151 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | COM | [PUT] | $31M | <0.1% | SH 125,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $20M | <0.1% | SH 78,900 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $5.7M | <0.1% | SH 23,123 | 0001350694-26-000003 |
| SOROS FUND MANAGEMENT LLC | COM | — | $0.8M | <0.1% | SH 3,259 | 0000902664-26-003507 |
| Fisher Asset Management, LLC | COM | — | $0.7M | <0.1% | SH 2,957 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 1,684 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SOROS FUND MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.