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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 114,472 | $6.55M | 0.06% | −24,465−17.6% | Reduced |
| State of Michigan Retirement System | 115,927 | $6.64M | 0.05% | +115,927 | New |
| Raymond James & Associates | 116,266 | $6.66M | 0.01% | −2,952−2.5% | Reduced |
| American Trust Investment Advisors, LLC | 117,395 | $6.72M | 4.21% | +280.0% | Added |
| Covalis Capital LLP | 119,161 | $6.82M | 1.38% | −108,686−47.7% | Reduced |
| Forsta Ap-Fonden | 121,900 | $6.98M | 0.09% | +121,900 | New |
| Employees Retirement System of Texas | 122,999 | $7.04M | 0.10% | −143,000−53.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,889 | $7.09M | 0.02% | −10,683−7.9% | Reduced |
| Gabelli Funds LLC | 126,333 | $7.23M | 0.06% | −1,687−1.3% | Reduced |
| TD Asset Management Inc | 126,577 | $7.25M | 0.01% | −4,895−3.7% | Reduced |
| Natixis Advisors, L.P. | 127,465 | $7.30M | 0.03% | −1,445−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 132,697 | $7.60M | 0.04% | −34,341−20.6% | Reduced |
| Susquehanna International Group, LLP | 136,325 | $7.81M | 0.02% | −147,032−51.9% | Reduced |
| Heartland Advisors Inc | 137,434 | $7.87M | 0.55% | −28,095−17.0% | Reduced |
| Aviva PLC | 138,157 | $7.91M | 0.04% | −266,078−65.8% | Reduced |
| Treasurer of the State of North Carolina | 138,185 | $7.91M | 0.05% | −445−0.3% | Reduced |
| Ancora Advisors, LLC | 138,684 | $7.94M | 0.23% | +3,530+2.6% | Added |
| AQR Capital Management LLC | 140,011 | $8.02M | 0.02% | +23,103+19.8% | Added |
| Ameriprise Financial Inc | 150,690 | $8.64M | 0.00% | −9,483−5.9% | Reduced |
| Panagora Asset Management Inc | 150,947 | $8.64M | 0.06% | −169,272−52.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 156,400 | $8.96M | 0.25% | +156,400 | New |
| Engineers Gate Manager LP | 157,814 | $9.04M | 0.33% | +137,499+676.8% | Added |
| Toronto Dominion Bank | 158,510 | $9.07M | 0.02% | −24,925−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 164,988 | $9.45M | 0.04% | −49,241−23.0% | Reduced |
| Illinois Municipal Retirement Fund | 165,602 | $9.48M | 0.22% | +157,654+1,983.6% | Added |
| Guggenheim Capital LLC | 171,758 | $9.84M | 0.08% | −64,435−27.3% | Reduced |
| Moore Capital Management, LP | 179,942 | $10.3M | 0.31% | −119,394−39.9% | Reduced |
| Verition Fund Management LLC | 181,967 | $10.4M | 0.23% | −475,011−72.3% | Reduced |
| Cartenna Capital, LP | 185,000 | $10.6M | 2.78% | +185,000 | New |
| Oregon Public Employees Retirement Fund | 186,400 | $10.7M | 0.16% | +89,070+91.5% | Added |
| Resolute Capital Asset Partners LLC | 187,215 | $10.7M | 7.70% | +187,215 | New |
| Allspring Global Investments Holdings, LLC | 187,453 | $10.7M | 0.02% | −78,020−29.4% | Reduced |
| Winton Group Ltd | 190,602 | $10.9M | 0.58% | +21,435+12.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 191,059 | $10.9M | 0.03% | +11,100+6.2% | Added |
| State of New Jersey Common Pension Fund D | 197,870 | $11.3M | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 197,908 | $11.3M | 0.05% | +994+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,594 | $11.4M | 0.05% | +17,224+9.4% | Added |
| Venor Capital Management LP | 201,958 | $11.6M | 17.54% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 204,438 | $11.7M | 0.08% | −17,445−7.9% | Reduced |
| M&G Investment Management Ltd | 209,530 | $11.9M | 0.09% | −11,164−5.1% | Reduced |
| Mackenzie Financial Corp | 211,727 | $12.1M | 0.02% | +211,727 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $12.4M | 0.16% | +161,900+297.8% | Added |
| Bank of Nova Scotia | 218,316 | $12.5M | 0.03% | +177,741+438.1% | Added |
| Vaughan David Investments LLC | 219,272 | $12.6M | 0.40% | −10,944−4.8% | Reduced |
| Royal Bank of Canada | 227,280 | $13.0M | 0.00% | +25,304+12.5% | Added |
| HSBC Holdings PLC | 239,427 | $13.8M | 0.02% | −183,095−43.3% | Reduced |
| Taconic Capital Advisors LP | 244,500 | $14.0M | 0.41% | −5,500−2.2% | Reduced |
| Foundry Partners, LLC | 246,728 | $14.1M | 0.85% | +33,181+15.5% | Added |
| Adage Capital Partners GP, L.L.C. | 252,777 | $14.5M | 0.03% | −388,200−60.6% | Reduced |
| Davidson Kempner Capital Management LP | 259,306 | $14.8M | 0.29% | +125,525+93.8% | Added |
| Fred Alger Management, LLC | 262,677 | $15.0M | 0.07% | +262,677 | New |
| Edgar Lomax Co | 271,210 | $15.5M | 0.97% | −2,050−0.8% | Reduced |
| UBS Group AG | 274,371 | $15.7M | 0.01% | −60,974−18.2% | Reduced |
| Nordea Investment Management AB | 276,527 | $16.1M | 0.02% | +276,527 | New |
| Citigroup Inc | 282,617 | $16.2M | 0.02% | −74,368−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 294,205 | $16.8M | 0.04% | +34,001+13.1% | Added |
| Prudential Financial Inc | 296,101 | $17.0M | 0.03% | −384,658−56.5% | Reduced |
| Allianz Asset Management GmbH | 296,264 | $17.0M | 0.02% | −107,170−26.6% | Reduced |
| Eaton Vance Management | 296,383 | $17.0M | 0.02% | +272,649+1,148.8% | Added |
| Pinebridge Investments, L.P. | 297,145 | $17.0M | 0.21% | +125,102+72.7% | Added |
| Wells Fargo & Company | 300,580 | $17.2M | 0.01% | −186,695−38.3% | Reduced |
| Intech Investment Management LLC | 307,882 | $17.6M | 0.10% | +307,882 | New |
| Equity Investment Corp | 327,635 | $18.8M | 0.69% | −12,333−3.6% | Reduced |
| Soapstone Management L.P. | 328,500 | $18.8M | 7.97% | +28,500+9.5% | Added |
| Roosevelt Investment Group LLC | 337,091 | $19.3M | 1.39% | −2,557−0.8% | Reduced |
| Capital Group Private Client Services, Inc. | 341,412 | $19.5M | 0.25% | −125,068−26.8% | Reduced |
| New York State Common Retirement Fund | 346,393 | $19.8M | 0.03% | −193,258−35.8% | Reduced |
| New York State Teachers Retirement System | 349,791 | $20.0M | 0.05% | +786+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 354,855 | $20.3M | 0.05% | +91,239+34.6% | Added |
| First Trust Advisors LP | 359,328 | $20.6M | 0.03% | −91,491−20.3% | Reduced |
| State of Wisconsin Investment Board | 359,588 | $20.6M | 0.05% | −9,168−2.5% | Reduced |
| Royal London Asset Management Ltd | 360,474 | $20.6M | 0.10% | −23,488−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 368,955 | $21.1M | 0.13% | +143,835+63.9% | Added |
| Credit Suisse AG | 374,759 | $21.5M | 0.02% | +54,431+17.0% | Added |
| Millennium Management LLC | 387,652 | $22.2M | 0.03% | −541,614−58.3% | Reduced |
| ProShare Advisors LLC | 392,305 | $22.5M | 0.07% | −202,350−34.0% | Reduced |
| State Board of Administration of Florida Retirement System | 396,087 | $22.7M | 0.05% | +25,540+6.9% | Added |
| ExodusPoint Capital Management, LP | 396,496 | $22.7M | 0.32% | +358,140+933.7% | Added |
| Lord, Abbett & Co. LLC | 406,176 | $23.3M | 0.08% | −318,824−44.0% | Reduced |
| Owl Creek Asset Management, L.P. | 418,066 | $23.9M | 1.78% | −209,500−33.4% | Reduced |
| KBC Group NV | 423,390 | $24.2M | 0.12% | −7,407−1.7% | Reduced |
| PointState Capital LP | 423,550 | $24.3M | 0.91% | −142,770−25.2% | Reduced |
| One Fin Capital Management LP | 425,000 | $24.3M | 8.88% | 00.0% | Unchanged |
| Man Group plc | – | $24.4M | 0.10% | – | – |
| Barclays PLC | 428,923 | $24.6M | 0.03% | +353+0.1% | Added |
| Price T Rowe Associates Inc | 430,730 | $24.7M | 0.00% | −1,494,563−77.6% | Reduced |
| Energy Income Partners, LLC | 432,116 | $24.7M | 0.57% | +112,783+35.3% | Added |
| JPMorgan Chase & Co | 438,009 | $25.1M | 0.00% | +139,442+46.7% | Added |
| Acadian Asset Management LLC | 445,644 | $25.5M | 0.13% | +407,735+1,075.6% | Added |
| Russell Investments Group, Ltd. | 452,498 | $25.9M | 0.05% | +452,498 | New |
| Caas Capital Management LP | 488,181 | $28.0M | 3.80% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,546 | $28.7M | 0.28% | +52,000+11.6% | Added |
| Amundi | 498,382 | $28.9M | 0.02% | +498,382 | New |
| National Pension Service | 517,186 | $29.6M | 0.06% | +6,963+1.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 520,449 | $29.8M | 0.47% | −190,487−26.8% | Reduced |
| Clearbridge Investments, LLC | 530,008 | $30.3M | 0.03% | −15,777−2.9% | Reduced |
| Cbre Clarion Securities LLC | 540,089 | $30.9M | 0.48% | +540,089 | New |
| Deutsche Bank AG | 540,348 | $30.9M | 0.02% | −168,367−23.8% | Reduced |
| Renaissance Technologies LLC | 543,600 | $31.1M | 0.04% | +460,600+554.9% | Added |
| Alliancebernstein L.P. | 546,576 | $31.3M | 0.01% | +133,222+32.2% | Added |