CEG : NYSE
Industry: Conventional Electricity

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,684
Total Number of Shares Held 314.6M
% Change in Ownership -5%
% Shares Owned 89%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 46,421,932 $1,423.00 69.5%
Sellers 11/22/09 108,716,982 $3,422.53 41.9%
 
Holdings chart
Institutions:
439 Holders
$4,836,753,350 Value
74.0% Owned of O/S
Mutual Funds:
799 Holders
$2,575,358,633 Value
43.4% Owned of O/S
Other Major Holders:
446 Holders
$5,396,801,974 Value
82.7% Owned of O/S
Institutions
439 Holders
Mutual Funds
799 Holders
Other Major Holders
446 Holders
 

SHAREHOLDERS CONCENTRATION

66.6% 15.0% 0.4%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Fidelity ...
18.8M
$608,560,305 +11% 9.4%
Low
Electricite De ...
17.0M
$544,886,731 +10% 8.4%
Low
Barrow, Hanley, ...
13.1M
$423,940,179 +8% 6.5%
Low
Norges Bank
8.6M
$215,941,350 +5% 4.3%
Low
State Street ...
7.7M
$248,536,925 +5% 3.8%
Low
Franklin Mutual ...
6.6M
$214,811,010 +4% 3.3%
Low
Vanguard Group, Inc.
6.6M
$212,934,942 +4% 3.3%
Low
T. Rowe Price ...
6.5M
$209,852,800 +4% 3.2%
Low
Barclays Global ...
6.5M
$209,490,030 +4% 3.2%
Low
TIAA-CREF
3.3M
$105,903,375 +2% 1.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 7.7%
Index 7.6%
GARP 4.9%
Low
Avg. Turnover Rating
Vanguard Windsor ...
11.0M
$316,595,440 +7% 5.5%
Income Value
Statens ...
8.6M
$215,941,350 +5% 4.3%
Core Value
CREF Stock Account
3.0M
$79,614,994 +2% 1.5%
Index
Mutual Shares Fund
2.9M
$94,931,078 +2% 1.5%
Deep Value
Fidelity ...
2.9M
$93,873,000 +2% 1.4%
Core Value
T. Rowe Price ...
2.5M
$79,804,998 +1% 1.2%
Income Value
Jennison Utility ...
2.4M
$77,452,832 +1% 1.2%
Sector Specific
Fidelity VIP II ...
1.9M
$62,707,164 +1% 1.0%
GARP
Vanguard 500 ...
1.9M
$50,748,689 +1% 1.0%
Index
Mutual Beacon Fund
1.9M
$59,954,290 +1% 0.9%
GARP