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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 5,912 | $491.8K | 0.01% | +1,870+46.3% | Added |
| Independent Advisor Alliance | 5,967 | $496.0K | 0.03% | +209+3.6% | Added |
| Lakeside Advisors, INC. | 5,977 | $497.0K | 0.44% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 6,000 | $499.0K | 0.05% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 6,010 | $500.0K | 0.13% | +6,010 | New |
| North Star Investment Management Corp. | 6,021 | $501.0K | 0.05% | −168−2.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,018 | $501.0K | 0.02% | +113+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 6,138 | $511.0K | 0.01% | +1,374+28.8% | Added |
| Vestmark Advisory Solutions, Inc. | 6,201 | $516.0K | 0.03% | −2,618−29.7% | Reduced |
| Boston Financial Mangement LLC | 6,228 | $518.0K | 0.02% | +6,228 | New |
| Bessemer Group Inc | 6,253 | $521.0K | 0.00% | +371+6.3% | Added |
| Buckingham Strategic Wealth, LLC | 6,361 | $529.0K | 0.01% | +179+2.9% | Added |
| Acropolis Investment Management, LLC | 6,382 | $531.0K | 0.05% | +30+0.5% | Added |
| Krilogy Financial LLC | 6,476 | $539.0K | 0.06% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 6,515 | $542.0K | 0.06% | +26+0.4% | Added |
| Cetera Advisors LLC | 6,579 | $547.0K | 0.01% | +197+3.1% | Added |
| Providence Wealth Advisors, LLC | 6,224 | $555.0K | 0.41% | −1,865−23.1% | Reduced |
| Sigma Planning Corp | 6,672 | $555.0K | 0.02% | +166+2.6% | Added |
| American Institute for Advanced Investment Management, LLP | 6,720 | $559.0K | 0.52% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,745 | $561.0K | 0.08% | +6,745 | New |
| apricus wealth, LLC | 6,787 | $565.0K | 0.56% | −2,065−23.3% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $568.0K | 0.17% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 6,841 | $569.0K | 0.33% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 6,849 | $569.8K | 0.19% | −100−1.4% | Reduced |
| Greenleaf Trust | 6,920 | $576.0K | 0.01% | +1,620+30.6% | Added |
| Argent Trust Co | 6,924 | $577.0K | 0.04% | −12−0.2% | Reduced |
| Moody National Bank Trust Division | 7,027 | $585.0K | 0.06% | 00.0% | Unchanged |
| DCM Advisors, LLC | 7,048 | $586.3K | 0.29% | +3,218+84.0% | Added |
| CWM, LLC | 7,184 | $598.0K | 0.00% | +1,349+23.1% | Added |
| Private Advisory Group LLC | 7,187 | $598.0K | 0.14% | +7,187 | New |
| ICA Group Wealth Management, LLC | 7,216 | $600.0K | 0.13% | +1,534+27.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,258 | $604.0K | 0.04% | −1,509−17.2% | Reduced |
| Kingsview Wealth Management, LLC | 7,303 | $608.0K | 0.03% | −632−8.0% | Reduced |
| Sumitomo Life Insurance Co | 7,322 | $609.0K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 7,380 | $614.0K | 0.07% | −25−0.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 7,383 | $614.0K | 0.04% | +2,376+47.5% | Added |
| Veritable, L.P. | 7,435 | $619.0K | 0.01% | −71−0.9% | Reduced |
| Everence Capital Management Inc | 7,470 | $621.0K | 0.06% | +7,470 | New |
| Huber Capital Management LLC | 7,510 | $625.0K | 0.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,556 | $628.0K | 0.02% | +7,556 | New |
| Widmann Financial Services, Inc. | 7,591 | $631.5K | 0.70% | −4−0.1% | Reduced |
| Vestcor Inc | 7,696 | $640.0K | 0.02% | +111+1.5% | Added |
| First Hawaiian Bank | 7,730 | $643.0K | 0.02% | −1,687−17.9% | Reduced |
| Empirical Finance, LLC | 7,803 | $649.0K | 0.08% | +1,279+19.6% | Added |
| Belpointe Asset Management LLC | 7,877 | $655.0K | 0.04% | −1,489−15.9% | Reduced |
| Hendershot Investments Inc. | 7,969 | $663.0K | 0.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,977 | $664.0K | 0.00% | +139+1.8% | Added |
| Tiaa, FSB | 8,065 | $671.0K | 0.00% | −2,593−24.3% | Reduced |
| Ieq Capital, LLC | 8,064 | $671.0K | 0.02% | +2,237+38.4% | Added |
| Great Lakes Advisors, LLC | 8,072 | $672.0K | 0.01% | −78−1.0% | Reduced |
| Uncommon Cents Investing LLC | 8,104 | $674.0K | 0.28% | +109+1.4% | Added |
| Tokio Marine Asset Management Co Ltd | 8,198 | $682.0K | 0.06% | −6,326−43.6% | Reduced |
| Ethic Inc. | 8,428 | $701.0K | 0.05% | −38,830−82.2% | Reduced |
| International Assets Investment Management, LLC | 8,529 | $710.0K | 0.15% | −8−0.1% | Reduced |
| Balentine LLC | 8,547 | $711.0K | 0.03% | −2,699−24.0% | Reduced |
| Wealthfront Advisers LLC | 8,682 | $722.0K | 0.00% | +613+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,739 | $727.0K | 0.01% | −16,730−65.7% | Reduced |
| Simplex Trading, LLC | 8,760 | $728.0K | 0.03% | +8,760 | New |
| Covea Finance | 9,100 | $757.0K | 0.04% | +9,100 | New |
| Pathstone Family Office, LLC | 9,098 | $757.3K | 0.01% | +300+3.4% | Added |
| Paragon Capital Management Inc | 9,166 | $762.5K | 0.75% | +9,166 | New |
| Qtron Investments LLC | 9,174 | $763.0K | 0.19% | +3,367+58.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,293 | $773.0K | 0.01% | −356−3.7% | Reduced |
| Oppenheimer & Co Inc | 9,633 | $801.0K | 0.02% | −620−6.0% | Reduced |
| Affinity Investment Advisors, LLC | 9,810 | $816.0K | 0.42% | −3,990−28.9% | Reduced |
| Prudential PLC | 9,937 | $827.0K | 0.01% | +880+9.7% | Added |
| Advanced Asset Management Advisors Inc | 10,190 | $848.0K | 0.23% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,245 | $852.0K | 0.33% | −22−0.2% | Reduced |
| Blair William & Co | 10,240 | $852.0K | 0.00% | +2,089+25.6% | Added |
| Brookstone Capital Management | 10,495 | $862.0K | 0.02% | −456−4.2% | Reduced |
| Flputnam Investment Management Co | 10,441 | $869.0K | 0.03% | +10,441 | New |
| Lincoln National Corp | 10,488 | $873.0K | 0.02% | +961+10.1% | Added |
| Ahrens Investment Partners LLC | 10,504 | $874.0K | 0.46% | −8,098−43.5% | Reduced |
| Peapack Gladstone Financial Corp | 10,703 | $890.0K | 0.02% | −21−0.2% | Reduced |
| Cetera Investment Advisers | 10,771 | $896.0K | 0.02% | −218−2.0% | Reduced |
| Savant Capital, LLC | 10,854 | $903.0K | 0.03% | −1,210−10.0% | Reduced |
| Allstate Corp | 10,996 | $915.0K | 0.03% | −120−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,166 | $929.0K | 0.01% | +3,958+54.9% | Added |
| Ameritas Investment Partners, Inc. | 11,264 | $937.0K | 0.04% | −135−1.2% | Reduced |
| Ninepoint Partners LP | 11,394 | $948.0K | 0.16% | −3,512−23.6% | Reduced |
| AE Wealth Management LLC | 11,619 | $967.0K | 0.01% | +251+2.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $974.0K | 0.09% | +551+4.9% | Added |
| Corsair Capital Management, L.P. | 11,952 | $994.0K | 0.44% | +40.0% | Added |
| United Services Automobile Association | 11,954 | $995.0K | 0.03% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 12,026 | $1.00M | 0.15% | −673−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,112 | $1.01M | 0.01% | −15,590−56.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,140 | $1.01M | 0.03% | −917−7.0% | Reduced |
| Intrust Bank NA | 12,187 | $1.01M | 0.16% | +1,269+11.6% | Added |
| Fifth Third Bancorp | 12,274 | $1.02M | 0.01% | −4,879−28.4% | Reduced |
| Bragg Financial Advisors, Inc | 12,454 | $1.04M | 0.07% | −11,138−47.2% | Reduced |
| Van Cleef Asset Management,Inc | 12,451 | $1.04M | 0.20% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,823 | $1.07M | 0.01% | +7,562+143.7% | Added |
| Pacer Advisors, Inc. | 12,869 | $1.07M | 0.01% | +2,783+27.6% | Added |
| MidWestOne Financial Group, Inc. | 12,924 | $1.07M | 0.27% | +69+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.09M | 0.03% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 13,108 | $1.09M | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,403 | $1.11M | 0.05% | +6,130+84.3% | Added |
| Wealthspire Advisors, LLC | 13,786 | $1.15M | 0.02% | +9,752+241.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,141 | $1.18M | 0.00% | −282−2.0% | Reduced |
| South Dakota Investment Council | 14,301 | $1.19M | 0.03% | 00.0% | Unchanged |