Constellation Energy Corp
CEG- Exchange
- Nasdaq
- Industry
- Electric Services
- SEC CIK
- 0001868275
In the last 90 days, Constellation Energy Corp insiders filed 1 open-market purchase and 0 sales; 1,866 institutions reported holding it in 13F filings for Q2 2026, worth $71.4B in total; superinvestors Coatue Management and Soros Fund Management hold it.
13F holders, Q2 2022
Institutional positions in Constellation Energy Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 755
- +124 vs. Q1 2022
- Shares held
- 266.6M
- +12.3M (+4.8%) vs. Q1 2022
- Total value
- $15.3B
- +$996.3M (+7.0%) vs. Q1 2022
- New holders
- 184
- 207 more added
- Sold out
- 60
- 227 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,866 | $71.4B |
| Q1 2026 | 1,907 | $80.3B |
| Q4 2025 | 2,008 | $91.1B |
| Q3 2025 | 1,824 | $82.1B |
| Q2 2025 | 1,722 | $82.7B |
| Q1 2025 | 1,547 | $51.8B |
| Q4 2024 | 1,545 | $56.9B |
| Q3 2024 | 1,427 | $66.2B |
| Q2 2024 | 1,310 | $51.0B |
| Q1 2024 | 1,175 | $48.0B |
| Q4 2023 | 1,005 | $30.6B |
| Q3 2023 | 905 | $29.3B |
| Q2 2023 | 849 | $24.9B |
| Q1 2023 | 841 | $21.2B |
| Q4 2022 | 877 | $23.2B |
| Q3 2022 | 823 | $22.3B |
| Q2 2022 | 755 | $15.3B |
| Q1 2022 | 645 | $14.4B |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Hawaiian Bank | 9,417 | $539.0K | 0.02% | +9,417 | New |
| Lincoln National Corp | 9,527 | $545.0K | 0.01% | +307+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,649 | $553.0K | 0.01% | −1,290−11.8% | Reduced |
| Burney Co | 9,924 | $568.0K | 0.03% | −32,014−76.3% | Reduced |
| Achmea Investment Management B.V. | 10,043 | $575.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,086 | $578.0K | 0.00% | −6,690−39.9% | Reduced |
| Advanced Asset Management Advisors Inc | 10,190 | $583.0K | 0.15% | +10,190 | New |
| Oppenheimer & Co Inc | 10,253 | $587.0K | 0.01% | −26−0.3% | Reduced |
| Argyle Capital Management Inc. | 10,267 | $588.0K | 0.21% | −1,000−8.9% | Reduced |
| FORA Capital, LLC | 10,310 | $590.0K | 0.12% | +10,310 | New |
| Tiaa, FSB | 10,658 | $610.0K | 0.00% | −153−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 10,724 | $614.0K | 0.01% | −113−1.0% | Reduced |
| Intrust Bank NA | 10,918 | $625.0K | 0.09% | +3,158+40.7% | Added |
| Balyasny Asset Management LLC | 10,974 | $628.0K | 0.00% | −64,101−85.4% | Reduced |
| Cetera Investment Advisers | 10,989 | $629.0K | 0.01% | +473+4.5% | Added |
| Cohen & Steers, Inc. | 11,034 | $632.0K | 0.00% | +188+1.7% | Added |
| Allstate Corp | 11,116 | $637.0K | 0.02% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 11,153 | $639.0K | 0.08% | −10,312−48.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,162 | $639.0K | 0.06% | +1,525+15.8% | Added |
| Balentine LLC | 11,246 | $644.0K | 0.02% | +4,583+68.8% | Added |
| AE Wealth Management LLC | 11,368 | $651.0K | 0.01% | +11,368 | New |
| Ameritas Investment Partners, Inc. | 11,399 | $652.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,951 | $653.0K | 0.01% | +10,951 | New |
| Corsair Capital Management, L.P. | 11,948 | $684.0K | 0.24% | 00.0% | Unchanged |
| United Services Automobile Association | 11,954 | $684.0K | 0.02% | +11,954 | New |
| Savant Capital, LLC | 12,064 | $691.0K | 0.02% | −209−1.7% | Reduced |
| Van Cleef Asset Management,Inc | 12,451 | $713.0K | 0.12% | +1,105+9.7% | Added |
| Redpoint Investment Management Pty Ltd | 12,699 | $727.0K | 0.09% | +2,898+29.6% | Added |
| MidWestOne Financial Group, Inc. | 12,855 | $736.0K | 0.18% | −209−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,057 | $748.0K | 0.02% | +68+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $749.0K | 0.02% | +418+3.3% | Added |
| Scotia Capital Inc. | 13,083 | $749.0K | 0.01% | +13,083 | New |
| FRG Family Wealth Advisors LLC | 13,108 | $751.0K | 0.17% | 00.0% | Unchanged |
| Fractal Investments LLC | 13,700 | $784.0K | 0.26% | +13,700 | New |
| Affinity Investment Advisors, LLC | 13,800 | $790.0K | 0.39% | −3,072−18.2% | Reduced |
| Transform Wealth, LLC | 14,115 | $808.0K | 0.12% | +50+0.4% | Added |
| Brown Advisory Inc | 14,235 | $816.0K | 0.00% | −85−0.6% | Reduced |
| South Dakota Investment Council | 14,301 | $819.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,423 | $826.0K | 0.00% | −1,019−6.6% | Reduced |
| Arden Trust Co | 14,453 | $827.0K | 0.19% | +14,453 | New |
| Tokio Marine Asset Management Co Ltd | 14,524 | $832.0K | 0.07% | +3,589+32.8% | Added |
| Advisor Partners LLC | 14,832 | $849.0K | 0.06% | +14,832 | New |
| Ninepoint Partners LP | 14,906 | $854.0K | 0.13% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,011 | $860.0K | 0.08% | −76−0.5% | Reduced |
| Securian Asset Management, Inc | 15,446 | $884.0K | 0.02% | +15,446 | New |
| Dorsey Wright & Associates | 15,645 | $896.0K | 0.26% | −540−3.3% | Reduced |
| WealthTrust Axiom LLC | 15,650 | $896.0K | 0.32% | +10.0% | Added |
| Narwhal Capital Management | 15,671 | $897.0K | 0.12% | −10.0% | Reduced |
| Cipher Capital LP | 15,708 | $899.0K | 0.20% | +15,708 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,724 | $900.0K | 0.00% | −7,739−33.0% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $920.0K | 0.04% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 16,497 | $945.0K | 0.12% | +417+2.6% | Added |
| Private Advisor Group, LLC | 16,891 | $967.0K | 0.01% | +16,891 | New |
| Fifth Third Bancorp | 17,153 | $983.0K | 0.00% | −51,455−75.0% | Reduced |
| Cetera Advisor Networks LLC | 17,506 | $1.00M | 0.01% | −209−1.2% | Reduced |
| Jane Street Group, LLC | 17,547 | $1.00M | 0.00% | −167,293−90.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,723 | $1.01M | 0.01% | −10,767−37.8% | Reduced |
| Harvest Volatility Management LLC | 17,734 | $1.01M | 0.16% | −2,143−10.8% | Reduced |
| Crossmark Global Holdings, Inc. | 17,758 | $1.02M | 0.03% | −49,883−73.7% | Reduced |
| Tredje AP-fonden | 17,778 | $1.02M | 0.03% | −11,337−38.9% | Reduced |
| New Mexico Educational Retirement Board | 18,119 | $1.04M | 0.05% | −900−4.7% | Reduced |
| Shell Asset Management Co | 18,289 | $1.05M | 0.03% | +18,289 | New |
| Ahrens Investment Partners LLC | 18,602 | $1.06M | 0.47% | +9,041+94.6% | Added |
| Sagefield Capital LP | 18,630 | $1.07M | 0.49% | +3,668+24.5% | Added |
| Glenmede Trust Co NA | 18,740 | $1.07M | 0.01% | +11,785+169.4% | Added |
| Radnor Capital Management, LLC | 19,290 | $1.10M | 0.30% | −167−0.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 19,585 | $1.12M | 0.03% | +478+2.5% | Added |
| Metropolitan Life Insurance Co | 19,676 | $1.13M | 0.05% | −472−2.3% | Reduced |
| Miller Howard Investments Inc | 19,765 | $1.13M | 0.04% | +308+1.6% | Added |
| Macquarie Group Ltd | 20,992 | $1.20M | 0.00% | −11,748−35.9% | Reduced |
| Costello Asset Management, INC | 20,997 | $1.20M | 1.04% | +20,012+2,031.7% | Added |
| Commerce Bank | 21,124 | $1.21M | 0.01% | −446−2.1% | Reduced |
| HighPoint Advisor Group LLC | 21,419 | $1.22M | 0.13% | +21,419 | New |
| Financial Counselors Inc | 21,485 | $1.23M | 0.03% | −87−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,696 | $1.24M | 0.03% | +112+0.5% | Added |
| Chartwell Investment Partners, LLC | 22,282 | $1.28M | 0.05% | −33,177−59.8% | Reduced |
| Middleton & Co Inc | 22,400 | $1.28M | 0.16% | −140−0.6% | Reduced |
| Gyon Technologies Capital Management, LP | 22,545 | $1.29M | 0.36% | +14,453+178.6% | Added |
| JustInvest LLC | 22,567 | $1.29M | 0.06% | +8,068+55.6% | Added |
| Capital Management Associates | 23,000 | $1.32M | 1.94% | 00.0% | Unchanged |
| Mariner, LLC | 23,418 | $1.34M | 0.01% | +3,032+14.9% | Added |
| Baird Financial Group, Inc. | 23,548 | $1.35M | 0.00% | −400−1.7% | Reduced |
| Bragg Financial Advisors, Inc | 23,592 | $1.35M | 0.09% | −24,044−50.5% | Reduced |
| Kestra Advisory Services, LLC | 23,769 | $1.36M | 0.01% | +4,226+21.6% | Added |
| Kentucky Retirement Systems | 24,248 | $1.39M | 0.06% | +3,436+16.5% | Added |
| Mercer Global Advisors Inc | 24,503 | $1.40M | 0.01% | −2,527−9.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 24,703 | $1.41M | 0.97% | −574−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 24,798 | $1.42M | 0.02% | +893+3.7% | Added |
| Maryland State Retirement & Pension System | 24,853 | $1.42M | 0.05% | +24,853 | New |
| Foster & Motley Inc | 25,390 | $1.45M | 0.13% | −2,549−9.1% | Reduced |
| SG Americas Securities, LLC | 25,443 | $1.46M | 0.02% | +3,373+15.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,469 | $1.46M | 0.02% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 22,166 | $1.46M | 0.83% | +22,166 | New |
| Elo Mutual Pension Insurance Co | 25,634 | $1.47M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 26,083 | $1.49M | 0.03% | −7,420−22.1% | Reduced |
| Truist Financial Corp | 26,254 | $1.50M | 0.00% | +2,338+9.8% | Added |
| Nisa Investment Advisors, LLC | 26,497 | $1.52M | 0.01% | −2,337−8.1% | Reduced |
| Cornerstone Advisors, LLC | 26,766 | $1.53M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,702 | $1.59M | 0.01% | −30,835−52.7% | Reduced |
| Banque Cantonale Vaudoise | 27,900 | $1.60M | 0.08% | +27,900 | New |