JENNISON ASSOCIATES LLC

Position in CEG — Constellation Energy Corp

CIK 53417 NEW YORK, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,375,961,355

-$468,326,559 QoQ

Shares Held

5,539,966

-16.1% QoQ

Ownership

1.56%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#12

of 1,848 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $1,816,292,671 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	5,539,966	$1,375,961,355
2	VST	Vistra Corp.	1,812,863	$287,574,457
3	NRG	Nrg Energy, Inc.	556,033	$81,214,179
4	TLN	Talen Energy Corp	185,119	$71,133,826
5	OKLO	Oklo Inc.	7,813	$408,854

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,375,961,355	5,539,966	-16.1%	Shares	Defined	2026-08-03
2026-03-31	$1,844,287,914	6,604,433	-5.4%	Shares	Defined	2026-05-06
2025-12-31	$2,465,903,378	6,980,223	+18.0%	Shares	Defined	2026-01-30
2025-09-30	$1,946,626,418	5,915,539	-0.7%	Shares	Defined	2025-10-30
2025-06-30	$1,922,541,242	5,956,566	+40.0%	Shares	Defined	2025-08-01
2025-03-31	$857,620,905	4,253,439	+428.6%	Shares	Defined	2025-05-05
2024-12-31	$180,014,291	804,677	-18.9%	Shares	Defined	2025-01-24
2024-09-30	$258,083,891	992,554	-11.1%	Shares	Defined	2024-11-08
2024-06-30	$223,529,958	1,116,143	-1.1%	Shares	Defined	2024-08-05
2024-03-31	$208,531,503	1,128,112	-27.7%	Shares	Defined	2024-05-02
2023-12-31	$182,376,804	1,560,243	-5.5%	Shares	Defined	2024-02-01
2023-09-30	$180,182,161	1,651,835	-5.2%	Shares	Defined	2023-10-31
2023-06-30	$159,454,740	1,741,723	+18.0%	Shares	Defined	2023-08-03
2023-03-31	$115,858,385	1,475,903	-36.0%	Shares	Defined	2023-04-26
2022-12-31	$198,790,173	2,305,883	+4.4%	Shares	Defined	2023-02-09
2022-09-30	$183,762,300	2,208,947	+30.5%	Shares	Defined	2022-11-01
2022-06-30	$96,899,265	1,692,268	0.0%	Shares	Defined	2022-08-02
2022-03-31	$95,190,075	1,692,268	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.