13F

Stock

Constellation Energy Corp

CEG · held by 8 managers

Reported value

$274M

Holders

8

+1 new · −0 exited

Holders’ est. mark

$75.8M

Price effect on 5 books still in the name

Largest holder

$197.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.07M$197.9M$72.8MAdded$16.7M
DANSKE BANK A/S285.6K$52.8MHeld
Marex Group plc80K$14.8MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main28.4K$5.25M$1.93MCut−$4.23M
Swiss Life Asset Management Ltd12K$2.22M$810.9KCut−$36.2K
Cornerstone National Bank & Trust Co3.29K$607.4K$203.9KAdded$256.7K
Leonteq Securities AG2.04K$377.5K$112.3KAdded$184.2K
Ransom Advisory, Ltd233$43.1KHeld

Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.