SEC 13F Intelligence

Jennison Associates LLC / CEG

Jennison Associates LLC’s Constellation Energy Corp Position

Does Jennison Associates LLC own Constellation Energy Corp (CEG)? Yes6.60M shares worth $1.8B (+1.27% of its 13F portfolio) as of Q1 2026, down from 6.98M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
6.60M
% of Portfolio
+1.27%
Quarters Held
17
currently held

Position History CEG

Reported value by quarter
Q1 ’22: $95MQ1 ’22Q2 ’22: $97MQ3 ’22: $184MQ4 ’22: $199MQ4 ’22Q1 ’23: $116MQ2 ’23: $159MQ3 ’23: $180MQ3 ’23Q4 ’23: $182MQ1 ’24: $209MQ2 ’24: $224MQ2 ’24Q3 ’24: $258MQ4 ’24: $180MQ1 ’25: $858MQ1 ’25Q2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.60M$1.8B+1.27%
Q4 20256.98M$2.5B+1.48%
Q3 20255.92M$1.9B+1.13%
Q2 20255.96M$1.9B+1.14%
Q1 20254.25M$858M+0.60%
Q4 2024804.7K$180M+0.11%
Q3 2024992.6K$258M+0.16%
Q2 20241.12M$224M+0.14%
Q1 20241.13M$209M+0.14%
Q4 20231.56M$182M+0.14%
Q3 20231.65M$180M+0.15%
Q2 20231.74M$159M+0.13%
Q1 20231.48M$116M+0.11%
Q4 20222.31M$199M+0.20%
Q3 20222.21M$184M+0.18%
Q2 20221.69M$97M+0.10%
Q1 20221.69M$95M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of CEG.