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, Q3 2022
Institutional positions in Constellation Energy Corp as of Sep 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
- 823
- +80 vs. Q2 2022
- Shares held
- 268.5M
- +2.01M (+0.8%) vs. Q2 2022
- Total value
- $22.3B
- +$7.04B (+46.1%) vs. Q2 2022
- New holders
- 151
- 239 more added
- Sold out
- 71
- 277 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,472,194 | $3.20B | 0.09% | −664,474−1.7% | Reduced |
| FMR LLC | 24,347,659 | $2.03B | 0.21% | +51,221+0.2% | Added |
| BlackRock Inc. | 23,719,459 | $1.97B | 0.07% | −416,206−1.7% | Reduced |
| Capital International Investors | 23,065,294 | $1.92B | 0.56% | +55,790+0.2% | Added |
| State Street Corp | 18,818,451 | $1.57B | 0.10% | +282,358+1.5% | Added |
| Wellington Management Group LLP | 12,473,868 | $1.04B | 0.22% | −4,358,310−25.9% | Reduced |
| Bank of New York Mellon Corp | 6,934,530 | $576.9M | 0.14% | −948,164−12.0% | Reduced |
| Geode Capital Management, LLC | 6,730,978 | $559.3M | 0.08% | +174,164+2.7% | Added |
| Putnam Investments LLC | 4,522,148 | $376.2M | 0.72% | +204,760+4.7% | Added |
| Morgan Stanley | 4,232,600 | $352.1M | 0.05% | +46,496+1.1% | Added |
| Southpoint Capital Advisors LP | 3,500,000 | $291.2M | 7.84% | +500,000+16.7% | Added |
| Orbis Allan Gray Ltd | 3,490,862 | $290.4M | 2.38% | +2,335,085+202.0% | Added |
| Northern Trust Corp | 3,320,628 | $276.2M | 0.06% | −31,037−0.9% | Reduced |
| Capital Research Global Investors | 3,250,567 | $270.4M | 0.09% | −85,088−2.6% | Reduced |
| Steadfast Capital Management LP | 2,741,315 | $228.1M | 6.28% | +2,741,315 | New |
| Appaloosa LPSuperinvestorAppaloosa | 2,630,000 | $218.8M | 16.08% | −70,000−2.6% | Reduced |
| Legal & General Group Plc | 2,291,257 | $190.6M | 0.07% | −173,898−7.1% | Reduced |
| Electron Capital Partners, LLC | 2,238,194 | $186.2M | 8.91% | −297,044−11.7% | Reduced |
| Jennison Associates LLC | 2,208,947 | $183.8M | 0.18% | +516,679+30.5% | Added |
| Invesco Ltd. | 2,069,467 | $172.2M | 0.06% | −764,341−27.0% | Reduced |
| Artemis Investment Management LLP | 2,029,767 | $170.2M | 1.94% | +1,187,098+140.9% | Added |
| MFN Partners Management, LP | 1,856,700 | $154.5M | 7.00% | +1,856,700 | New |
| Massachusetts Financial Services Co | 1,702,534 | $141.6M | 0.05% | −114,857−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,397 | $137.4M | 0.05% | +160,385+10.8% | Added |
| Renaissance Technologies LLC | 1,547,300 | $128.7M | 0.18% | +1,003,700+184.6% | Added |
| Franklin Resources Inc | 1,544,999 | $128.5M | 0.07% | +2,866+0.2% | Added |
| Munro Partners | 1,474,395 | $122.7M | 7.47% | +353,867+31.6% | Added |
| UBS Asset Management Americas Inc | 1,446,361 | $120.3M | 0.07% | +195,724+15.6% | Added |
| Swiss National Bank | 1,415,883 | $117.8M | 0.08% | +4,100+0.3% | Added |
| Swedbank AB | 1,415,229 | $117.7M | 0.28% | −73,171−4.9% | Reduced |
| Clean Energy Transition LLP | 1,390,252 | $115.7M | 18.25% | −28,708−2.0% | Reduced |
| Norges Bank | 1,329,592 | $110.6M | 0.03% | −1,034−0.1% | Reduced |
| Corvex Management LP | 1,289,261 | $107.3M | 6.64% | −483,349−27.3% | Reduced |
| Bank of America Corp | 1,243,100 | $103.4M | 0.01% | +170,013+15.8% | Added |
| ClearBridge Investments Ltd | 1,230,711 | $102.4M | 3.34% | −2,107,748−63.1% | Reduced |
| Nuveen Asset Management, LLC | 1,196,409 | $99.5M | 0.04% | −16,242−1.3% | Reduced |
| Reaves W H & Co Inc | 1,127,521 | $93.8M | 3.53% | +94,417+9.1% | Added |
| JPMorgan Chase & Co | 1,105,938 | $92.0M | 0.01% | +667,929+152.5% | Added |
| Ci Investments Inc. | 1,030,541 | $85.7M | 0.45% | +259,586+33.7% | Added |
| Thrivent Financial for Lutherans | 1,021,529 | $85.0M | 0.23% | +1,938+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,863 | $84.2M | 0.07% | −16,038−1.6% | Reduced |
| Principal Financial Group Inc | 991,275 | $82.5M | 0.07% | +1020.0% | Added |
| Goldman Sachs Group Inc | 984,314 | $81.9M | 0.02% | +61,757+6.7% | Added |
| Eaton Vance Management | 905,629 | $75.3M | 0.11% | +609,246+205.6% | Added |
| Donald Smith & Co., Inc. | 874,959 | $72.8M | 3.24% | −60,016−6.4% | Reduced |
| Clearbridge Investments, LLC | 848,711 | $70.6M | 0.07% | +318,703+60.1% | Added |
| Deutsche Bank AG | 837,956 | $69.7M | 0.04% | +297,608+55.1% | Added |
| Victory Capital Management Inc | 793,791 | $66.0M | 0.08% | −34,040−4.1% | Reduced |
| Dimensional Fund Advisors LP | 777,849 | $64.7M | 0.02% | +117,683+17.8% | Added |
| Voloridge Investment Management, LLC | 771,353 | $64.2M | 0.35% | +771,353 | New |
| California Public Employees Retirement System | 742,966 | $61.8M | 0.06% | +99,352+15.4% | Added |
| D. E. Shaw & Co., Inc. | 712,039 | $59.2M | 0.10% | +106,959+17.7% | Added |
| Owl Creek Asset Management, L.P. | 704,154 | $58.6M | 3.93% | +286,088+68.4% | Added |
| APG Asset Management N.V. | 635,407 | $54.0M | 0.14% | −50,738−7.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 641,048 | $53.3M | 0.84% | +120,599+23.2% | Added |
| Retirement Systems of Alabama | 605,029 | $50.3M | 0.23% | +2570.0% | Added |
| Columbus Hill Capital Management, L.P. | 597,731 | $49.7M | 17.73% | +597,731 | New |
| Millennium Management LLC | 589,245 | $49.0M | 0.06% | +201,593+52.0% | Added |
| Rhumbline Advisers | 578,619 | $48.1M | 0.07% | +22,070+4.0% | Added |
| Citadel Advisors LLC | 574,541 | $47.8M | 0.06% | −153,935−21.1% | Reduced |
| Canada Pension Plan Investment Board | 564,730 | $47.0M | 0.08% | +477,030+543.9% | Added |
| Alliancebernstein L.P. | 563,391 | $46.9M | 0.02% | +16,815+3.1% | Added |
| California State Teachers Retirement System | 551,083 | $45.8M | 0.08% | −4,304−0.8% | Reduced |
| Panagora Asset Management Inc | 527,596 | $43.9M | 0.30% | +376,649+249.5% | Added |
| Manufacturers Life Insurance Company, The | 509,115 | $42.4M | 0.03% | −90,872−15.1% | Reduced |
| Davidson Kempner Capital Management LP | 498,901 | $41.5M | 0.81% | +239,595+92.4% | Added |
| Newbrook Capital Advisors LP | 496,426 | $41.3M | 7.06% | +496,426 | New |
| Caas Capital Management LP | 488,181 | $40.6M | 5.34% | 00.0% | Unchanged |
| National Pension Service | 455,913 | $37.9M | 0.08% | −61,273−11.8% | Reduced |
| First Trust Advisors LP | 433,051 | $36.0M | 0.05% | +73,723+20.5% | Added |
| 1832 Asset Management L.P. | 428,200 | $35.6M | 0.08% | +428,200 | New |
| Price T Rowe Associates Inc | 424,826 | $35.3M | 0.01% | −5,904−1.4% | Reduced |
| Amundi | 400,359 | $35.3M | 0.02% | −98,023−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 391,687 | $32.6M | 0.08% | −4,400−1.1% | Reduced |
| One Fin Capital Management LP | 389,000 | $32.4M | 12.53% | −36,000−8.5% | Reduced |
| Energy Income Partners, LLC | 383,879 | $31.9M | 0.75% | −48,237−11.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 382,977 | $31.9M | 0.08% | +130,200+51.5% | Added |
| Cbre Clarion Securities LLC | 378,464 | $31.5M | 0.57% | −161,625−29.9% | Reduced |
| New York State Teachers Retirement System | 373,552 | $31.1M | 0.08% | +23,761+6.8% | Added |
| Nomura Asset Management Co Ltd | 369,856 | $30.8M | 0.20% | +901+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 356,587 | $29.7M | 0.08% | +1,732+0.5% | Added |
| Barclays PLC | 355,566 | $29.6M | 0.03% | −73,357−17.1% | Reduced |
| Hudson Bay Capital Management LP | 353,955 | $29.4M | 0.31% | −146,591−29.3% | Reduced |
| New York State Common Retirement Fund | 342,617 | $28.5M | 0.04% | −3,776−1.1% | Reduced |
| Capital Group Private Client Services, Inc. | 341,006 | $28.4M | 0.40% | −406−0.1% | Reduced |
| Bank of Montreal | 338,304 | $28.4M | 0.02% | −172,715−33.8% | Reduced |
| Roosevelt Investment Group LLC | 338,065 | $28.1M | 2.02% | +974+0.3% | Added |
| Wells Fargo & Company | 329,056 | $27.4M | 0.01% | +28,476+9.5% | Added |
| Soapstone Management L.P. | 325,000 | $27.0M | 10.88% | −3,500−1.1% | Reduced |
| ProShare Advisors LLC | 323,752 | $26.9M | 0.10% | −68,553−17.5% | Reduced |
| Equity Investment Corp | 316,830 | $26.4M | 1.01% | −10,805−3.3% | Reduced |
| PointState Capital LP | 315,690 | $26.3M | 1.34% | −107,860−25.5% | Reduced |
| KBC Group NV | 312,557 | $26.0M | 0.14% | −110,833−26.2% | Reduced |
| Credit Suisse AG | 309,570 | $25.8M | 0.03% | −65,189−17.4% | Reduced |
| Citigroup Inc | 309,361 | $25.7M | 0.04% | +26,744+9.5% | Added |
| State of Wisconsin Investment Board | 308,157 | $25.6M | 0.08% | −51,431−14.3% | Reduced |
| Intech Investment Management LLC | 307,784 | $25.6M | 0.19% | −980.0% | Reduced |
| Russell Investments Group, Ltd. | 300,648 | $25.0M | 0.05% | −151,850−33.6% | Reduced |
| Employees Retirement System of Texas | 299,000 | $24.9M | 0.38% | +176,001+143.1% | Added |
| Prudential Financial Inc | 297,682 | $24.8M | 0.04% | +1,581+0.5% | Added |