Form 13-F position report

CONSTELLATION ENERGY CORPORATI

Reported by WELLINGTON MANAGEMENT GROUP LLP

Company profile Manager portfolio Source filing
CEG CUSIP 21037T109 Manager CIK 0000902219
Latest reported change

Reported 16,832,178 shares, down 26,132 (0.2%) from the prior quarter.

Reported value 1.6%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.19% This manager · Q2 2022
Shares 16,832,178 Quarter-end amount reported
Reported value $963,810,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 288,592 -727 (-0.3%) 0.01% $71,677,595 2026-08-14
Q1 2026 Added 289,319 +108,602 (60.1%) 0.02% $80,792,331 2026-05-15
Q4 2025 Added 180,717 +168,889 (1427.9%) 0.01% $63,841,895 2026-02-17
Q3 2025 Reduced 11,828 -1,219 (-9.3%) < 0.01% $3,892,240 2025-11-14
Q2 2025 Added 13,047 +3,568 (37.6%) < 0.01% $4,211,050 2025-08-14
Q1 2025 Added 9,479 +4,133 (77.3%) < 0.01% $1,911,251 2025-05-13
Q4 2024 Reduced 5,346 -11,800 (-68.8%) < 0.01% $1,195,954 2025-02-12
Q3 2024 Reduced 17,146 -513,281 (-96.8%) < 0.01% $4,458,303 2024-11-14
Q2 2024 Reduced 530,427 -1,023,432 (-65.9%) 0.02% $106,228,615 2024-08-14
Q1 2024 Reduced 1,553,859 -329,295 (-17.5%) 0.05% $287,230,837 2024-05-15
Q4 2023 Reduced 1,883,154 -31,003 (-1.6%) 0.04% $220,121,870 2024-02-12
Q3 2023 Reduced 1,914,157 -853,894 (-30.8%) 0.04% $208,796,245 2023-11-14
Q2 2023 Reduced 2,768,051 -6,261,464 (-69.3%) 0.05% $253,415,068 2023-08-14
Q1 2023 Reduced 9,029,515 -2,556,741 (-22.1%) 0.14% $708,816,928 2023-05-12
Q4 2022 Reduced 11,586,256 -887,612 (-7.1%) 0.2% $998,851,128 2023-02-13
Q3 2022 Reduced 12,473,868 -4,358,310 (-25.9%) 0.22% $1,037,701,000 2022-11-14
Q2 2022 Reduced 16,832,178 -26,132 (-0.2%) 0.19% $963,810,000 2022-08-15
Q1 2022 New 16,858,310 +16,858,310 (0.0%) 0.16% $948,280,000 2022-05-16
Institutional context

Who else reported the position

782 managers reported CONSTELLATION ENERGY CORPORATI for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 39,136,668 +722,151 0.06% $2,240,965,000 2 qtrs
FMR LLC Added 24,296,438 +3,913,986 0.14% $1,391,214,000 2 qtrs
BlackRock Inc Added 24,135,665 +2,640,328 0.04% $1,382,007,000 2 qtrs
Capital International Investors Added 23,009,504 +855,140 0.36% $1,317,532,000 2 qtrs
STATE STREET CORPORATION Added 18,536,093 +1,279,587 0.06% $1,061,377,000 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP This report Reduced 16,832,178 -26,132 0.19% $963,810,000 2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 7,882,694 +1,200,224 0.1% $451,362,000 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,556,814 +1,015,336 0.05% $374,783,000 2 qtrs
PUTNAM INVESTMENTS LLC Reduced 4,317,388 -28,832 0.44% $247,214,000 2 qtrs
MORGAN STANLEY Added 4,186,104 +860,044 0.03% $239,698,000 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
16,423,568
None
408,610

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.