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Constellation Energy Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 38,274,461-197,7333,504,026,905,0000.08  Hist 06/30/2023
Capital International Investors 28,369,118268,2142,597,043,897,0000.63  Hist 06/30/2023
BlackRock Inc. 22,004,787-2,176,2522,014,538,255,0000.06  Hist 06/30/2023
FMR LLC 19,639,474-287,6911,797,993,857,0000.15  Hist 06/30/2023
STATE STREET CORP 17,869,306-465,9951,635,934,964,0000.09  Hist 06/30/2023
Capital World Investors 10,721,64110,721,641981,566,225,0000.19  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,116,295100,238649,839,900,0000.08  Hist 06/30/2023
Bank of New York Mellon Corp 6,878,982388,128629,770,754,0000.13  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 6,003,3851,284,584549,609,888,0000.81  Hist 06/30/2023
Orbis Allan Gray Ltd 5,411,1195,334495,387,944,0003.54  Hist 06/30/2023
Capital Research Global Investors 4,166,1362,375,573381,409,695,0000.10  Hist 06/30/2023
MORGAN STANLEY 4,139,772-1,016,798378,996,302,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 3,379,220-82,835309,367,592,0000.06  Hist 06/30/2023
Southpoint Capital Advisors LP 3,000,000-750,000274,650,000,0005.96  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,768,051-6,261,464253,415,068,0000.05  Hist 06/30/2023
Artemis Investment Management LLP 2,560,603186,805234,163,721,0002.93  Hist 06/30/2023
Invesco Ltd. 2,071,402-49,178189,636,853,0000.05  Hist 06/30/2023
Legal & General Group Plc 2,014,911-232,419184,465,169,0000.06  Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,741,723-467,224159,454,742,0000.13  Hist 06/30/2023
ClearBridge Investments Ltd 1,622,179-71,762148,510,487,0004.19  Hist 06/30/2023
Electron Capital Partners, LLC 1,378,024-825,065126,158,097,0005.43  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,349,391-49,303123,536,746,0000.06  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,333,532-108,965122,084,855,0000.04  Hist 06/30/2023
59 North Capital Management, LP 1,319,9751,319,975120,843,711,00013.80  Hist 06/30/2023
STEADFAST CAPITAL MANAGEMENT LP 1,279,514-707,384117,139,507,0003.12  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,403,128418,814110,145,574,0000.020.43 Hist 03/31/2023
Clearbridge Investments, LLC 1,195,923-14,105109,486,761,0000.10  Hist 06/30/2023
Swiss National Bank 1,182,951-114,900108,299,164,0000.07  Hist 06/30/2023
Nuveen Asset Management, LLC 1,165,111-40,090106,665,911,000   Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 1,041,0721,041,07295,310,142,0000.39  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 993,581149,11190,962,341,0000.06  Hist 06/30/2023
MAVERICK CAPITAL LTD 960,485960,48587,932,402,0001.87  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,119,286-54,55087,863,955,0000.04  Hist 06/30/2023
DAVIDSON KEMPNER PARTNERS 1,110,6371,110,63787,151,685,0001.690.34 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,010,227-17,67487,091,670,0000.070.31 Hist 12/31/2022
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