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 |
|---|---|---|---|---|---|
| Citigroup Inc | 282,617 | $16.2M | 0.02% | −74,368−20.8% | Reduced |
| Nordea Investment Management AB | 276,527 | $16.1M | 0.02% | +276,527 | New |
| UBS Group AG | 274,371 | $15.7M | 0.01% | −60,974−18.2% | Reduced |
| Edgar Lomax Co | 271,210 | $15.5M | 0.97% | −2,050−0.8% | Reduced |
| Fred Alger Management, LLC | 262,677 | $15.0M | 0.07% | +262,677 | New |
| Davidson Kempner Capital Management LP | 259,306 | $14.8M | 0.29% | +125,525+93.8% | Added |
| Adage Capital Partners GP, L.L.C. | 252,777 | $14.5M | 0.03% | −388,200−60.6% | Reduced |
| Foundry Partners, LLC | 246,728 | $14.1M | 0.85% | +33,181+15.5% | Added |
| Taconic Capital Advisors LP | 244,500 | $14.0M | 0.41% | −5,500−2.2% | Reduced |
| HSBC Holdings PLC | 239,427 | $13.8M | 0.02% | −183,095−43.3% | Reduced |
| Royal Bank of Canada | 227,280 | $13.0M | 0.00% | +25,304+12.5% | Added |
| Vaughan David Investments LLC | 219,272 | $12.6M | 0.40% | −10,944−4.8% | Reduced |
| Bank of Nova Scotia | 218,316 | $12.5M | 0.03% | +177,741+438.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $12.4M | 0.16% | +161,900+297.8% | Added |
| Mackenzie Financial Corp | 211,727 | $12.1M | 0.02% | +211,727 | New |
| M&G Investment Management Ltd | 209,530 | $11.9M | 0.09% | −11,164−5.1% | Reduced |
| Teacher Retirement System of Texas | 204,438 | $11.7M | 0.08% | −17,445−7.9% | Reduced |
| Venor Capital Management LP | 201,958 | $11.6M | 17.54% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,594 | $11.4M | 0.05% | +17,224+9.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 197,908 | $11.3M | 0.05% | +994+0.5% | Added |
| State of New Jersey Common Pension Fund D | 197,870 | $11.3M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 191,059 | $10.9M | 0.03% | +11,100+6.2% | Added |
| Winton Group Ltd | 190,602 | $10.9M | 0.58% | +21,435+12.7% | Added |
| Allspring Global Investments Holdings, LLC | 187,453 | $10.7M | 0.02% | −78,020−29.4% | Reduced |
| Resolute Capital Asset Partners LLC | 187,215 | $10.7M | 7.70% | +187,215 | New |
| Oregon Public Employees Retirement Fund | 186,400 | $10.7M | 0.16% | +89,070+91.5% | Added |
| Cartenna Capital, LP | 185,000 | $10.6M | 2.78% | +185,000 | New |
| Verition Fund Management LLC | 181,967 | $10.4M | 0.23% | −475,011−72.3% | Reduced |
| Moore Capital Management, LP | 179,942 | $10.3M | 0.31% | −119,394−39.9% | Reduced |
| Guggenheim Capital LLC | 171,758 | $9.84M | 0.08% | −64,435−27.3% | Reduced |
| Illinois Municipal Retirement Fund | 165,602 | $9.48M | 0.22% | +157,654+1,983.6% | Added |
| Public Employees Retirement System of Ohio | 164,988 | $9.45M | 0.04% | −49,241−23.0% | Reduced |
| Toronto Dominion Bank | 158,510 | $9.07M | 0.02% | −24,925−13.6% | Reduced |
| Engineers Gate Manager LP | 157,814 | $9.04M | 0.33% | +137,499+676.8% | Added |
| Kayne Anderson Capital Advisors LP | 156,400 | $8.96M | 0.25% | +156,400 | New |
| Panagora Asset Management Inc | 150,947 | $8.64M | 0.06% | −169,272−52.9% | Reduced |
| Ameriprise Financial Inc | 150,690 | $8.64M | 0.00% | −9,483−5.9% | Reduced |
| AQR Capital Management LLC | 140,011 | $8.02M | 0.02% | +23,103+19.8% | Added |
| Ancora Advisors, LLC | 138,684 | $7.94M | 0.23% | +3,530+2.6% | Added |
| Treasurer of the State of North Carolina | 138,185 | $7.91M | 0.05% | −445−0.3% | Reduced |
| Aviva PLC | 138,157 | $7.91M | 0.04% | −266,078−65.8% | Reduced |
| Heartland Advisors Inc | 137,434 | $7.87M | 0.55% | −28,095−17.0% | Reduced |
| Susquehanna International Group, LLP | 136,325 | $7.81M | 0.02% | −147,032−51.9% | Reduced |
| Asset Management One Co.,Ltd. | 132,697 | $7.60M | 0.04% | −34,341−20.6% | Reduced |
| Natixis Advisors, L.P. | 127,465 | $7.30M | 0.03% | −1,445−1.1% | Reduced |
| TD Asset Management Inc | 126,577 | $7.25M | 0.01% | −4,895−3.7% | Reduced |
| Gabelli Funds LLC | 126,333 | $7.23M | 0.06% | −1,687−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,889 | $7.09M | 0.02% | −10,683−7.9% | Reduced |
| Employees Retirement System of Texas | 122,999 | $7.04M | 0.10% | −143,000−53.8% | Reduced |
| Forsta Ap-Fonden | 121,900 | $6.98M | 0.09% | +121,900 | New |
| Covalis Capital LLP | 119,161 | $6.82M | 1.38% | −108,686−47.7% | Reduced |
| American Trust Investment Advisors, LLC | 117,395 | $6.72M | 4.21% | +280.0% | Added |
| Raymond James & Associates | 116,266 | $6.66M | 0.01% | −2,952−2.5% | Reduced |
| State of Michigan Retirement System | 115,927 | $6.64M | 0.05% | +115,927 | New |
| Rafferty Asset Management, LLC | 114,472 | $6.55M | 0.06% | −24,465−17.6% | Reduced |
| Voya Investment Management LLC | 113,812 | $6.52M | 0.02% | +113,812 | New |
| American International Group, Inc. | 111,000 | $6.36M | 0.04% | +967+0.9% | Added |
| Korea Investment CORP | 108,596 | $6.22M | 0.02% | −46,569−30.0% | Reduced |
| Stifel Financial Corp | 108,101 | $6.19M | 0.01% | +14,715+15.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,718 | $6.17M | 0.01% | +107,718 | New |
| The PNC Financial Services Group, Inc. | 103,554 | $5.93M | 0.01% | −7,999−7.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 102,274 | $5.86M | 0.18% | +75,338+279.7% | Added |
| Qube Research & Technologies Ltd | 96,503 | $5.53M | 0.04% | +22,606+30.6% | Added |
| Arizona State Retirement System | 90,969 | $5.21M | 0.05% | +240+0.3% | Added |
| MetLife Investment Management | 88,004 | $5.04M | 0.04% | −812−0.9% | Reduced |
| Canada Pension Plan Investment Board | 87,700 | $5.02M | 0.01% | −517,701−85.5% | Reduced |
| Hartree Partners, LP | 87,338 | $5.00M | 1.20% | +87,338 | New |
| Boothbay Fund Management, LLC | 84,313 | $4.83M | 0.17% | +38,227+82.9% | Added |
| Amalgamated Bank | 83,815 | $4.80M | 0.04% | +2,041+2.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,285 | $4.77M | 0.03% | +7,400+9.8% | Added |
| Commonwealth Equity Services, LLC | 80,840 | $4.63M | 0.01% | −1,738−2.1% | Reduced |
| CastleKnight Management LP | 80,600 | $4.62M | 1.43% | +60,600+303.0% | Added |
| ING Groep NV | 80,523 | $4.61M | 0.05% | +59,856+289.6% | Added |
| Busey Wealth Management | 80,508 | $4.61M | 0.21% | −80.0% | Reduced |
| Standard Life Aberdeen plc | 77,877 | $4.52M | 0.01% | −2,864−3.5% | Reduced |
| CIBC Asset Management Inc | 76,738 | $4.39M | 0.02% | +6,109+8.6% | Added |
| USS Investment Management Ltd | 75,517 | $4.33M | 0.05% | −4,938−6.1% | Reduced |
| UBS Oconnor LLC | 74,386 | $4.26M | 0.04% | +74,386 | New |
| Northwest & Ethical Investments L.P. | 73,900 | $4.23M | 0.16% | −15,600−17.4% | Reduced |
| Neuberger Berman Group LLC | 73,761 | $4.22M | 0.00% | +12,968+21.3% | Added |
| Natixis | 72,916 | $4.17M | 0.02% | +13,751+23.2% | Added |
| DnB Asset Management AS | 72,241 | $4.14M | 0.03% | +689+1.0% | Added |
| Tower Research Capital LLC (TRC) | 69,987 | $4.01M | 0.09% | −27,743−28.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 68,588 | $3.93M | 0.01% | +17,992+35.6% | Added |
| Gotham Asset Management, LLC | 68,454 | $3.92M | 0.13% | −10,322−13.1% | Reduced |
| State of Alaska, Department of Revenue | 67,784 | $3.88M | 0.05% | +67,784 | New |
| AXA S.A. | 65,289 | $3.74M | 0.01% | −9,987−13.3% | Reduced |
| LPL Financial LLC | 64,978 | $3.72M | 0.00% | +64,978 | New |
| Raymond James Financial Services Advisors, Inc. | 63,028 | $3.61M | 0.01% | −1,809−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,083 | $3.56M | 0.01% | +29,804+92.3% | Added |
| Meeder Asset Management Inc | 59,748 | $3.42M | 0.20% | −431−0.7% | Reduced |
| DuPont Capital Management Corp | 59,510 | $3.41M | 0.16% | +19,238+47.8% | Added |
| Janney Montgomery Scott LLC | 58,831 | $3.41M | 0.02% | +58,831 | New |
| Utah Retirement Systems | 58,003 | $3.32M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 57,867 | $3.31M | 0.01% | +1,558+2.8% | Added |
| Caisse de Depot Et Placement du Quebec | 57,200 | $3.27M | 0.01% | +57,200 | New |
| IFM Investors Pty Ltd | 56,578 | $3.24M | 0.06% | +5,891+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,804 | $3.14M | 0.02% | +23,716+76.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,657 | $3.07M | 0.03% | +2,068+4.0% | Added |
| Exchange Traded Concepts, LLC | 52,599 | $3.01M | 0.09% | +52,599 | New |