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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 14,453 | $1.20M | 0.05% | −3,836−21.0% | Reduced |
| Qube Research & Technologies Ltd | 14,463 | $1.20M | 0.01% | −82,040−85.0% | Reduced |
| Rothschild Investment Corp | 15,011 | $1.25M | 0.12% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 15,158 | $1.26M | 0.10% | +15,158 | New |
| Baird Financial Group, Inc. | 15,189 | $1.26M | 0.00% | −8,359−35.5% | Reduced |
| Glenmede Trust Co NA | 15,390 | $1.28M | 0.01% | −3,350−17.9% | Reduced |
| Crossmark Global Holdings, Inc. | 15,551 | $1.29M | 0.04% | −2,207−12.4% | Reduced |
| Arden Trust Co | 15,553 | $1.29M | 0.33% | +1,100+7.6% | Added |
| Narwhal Capital Management | 15,671 | $1.30M | 0.19% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,861 | $1.32M | 0.03% | +15,861 | New |
| Premier Fund Managers Ltd | 16,000 | $1.33M | 0.10% | +16,000 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.34M | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,291 | $1.36M | 0.02% | −600−3.6% | Reduced |
| Huntington National Bank | 16,375 | $1.36M | 0.02% | +16,375 | New |
| Wellington Shields Capital Management, LLC | 16,497 | $1.37M | 0.33% | 00.0% | Unchanged |
| Transform Wealth, LLC | 16,622 | $1.38M | 0.18% | +2,507+17.8% | Added |
| New Mexico Educational Retirement Board | 16,719 | $1.39M | 0.08% | −1,400−7.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 16,754 | $1.39M | 0.01% | −25,263−60.1% | Reduced |
| Middleton & Co Inc | 16,819 | $1.40M | 0.21% | −5,581−24.9% | Reduced |
| WealthTrust Axiom LLC | 16,916 | $1.41M | 0.54% | +1,266+8.1% | Added |
| Camarda Financial Advisors, LLC | 17,075 | $1.42M | 1.67% | +17,075 | New |
| Cetera Advisor Networks LLC | 17,249 | $1.44M | 0.02% | −257−1.5% | Reduced |
| Harvest Volatility Management LLC | 17,319 | $1.44M | 0.25% | −415−2.3% | Reduced |
| Cutler Group LP | 18,160 | $1.51M | 0.18% | +14,791+439.0% | Added |
| Prospera Financial Services Inc | 18,755 | $1.56M | 0.08% | +18,755 | New |
| M. Kulyk & Associates, LLC | 19,012 | $1.58M | 0.55% | −11,621−37.9% | Reduced |
| Radnor Capital Management, LLC | 19,290 | $1.60M | 0.47% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,318 | $1.61M | 0.02% | −6,125−24.1% | Reduced |
| Metropolitan Life Insurance Co | 19,458 | $1.62M | 0.08% | −218−1.1% | Reduced |
| Sagefield Capital LP | 19,657 | $1.64M | 0.52% | +1,027+5.5% | Added |
| Walleye Trading LLC | 19,761 | $1.64M | 0.05% | +19,761 | New |
| Industrial Alliance Investment Management Inc. | 20,360 | $1.69M | 0.05% | +775+4.0% | Added |
| Foster & Motley Inc | 20,385 | $1.70M | 0.16% | −5,005−19.7% | Reduced |
| Commerce Bank | 20,872 | $1.74M | 0.02% | −252−1.2% | Reduced |
| Brown Advisory Inc | 21,284 | $1.77M | 0.00% | +7,049+49.5% | Added |
| Chartwell Investment Partners, LLC | 21,652 | $1.80M | 0.08% | −630−2.8% | Reduced |
| Syntal Capital Partners, LLC | 21,844 | $1.82M | 0.81% | +21,844 | New |
| Financial Counselors Inc | 22,041 | $1.83M | 0.05% | +556+2.6% | Added |
| Altman Advisors, Inc. | 22,372 | $1.86M | 1.17% | +206+0.9% | Added |
| Mercer Global Advisors Inc | 22,702 | $1.89M | 0.01% | −1,801−7.4% | Reduced |
| Capital Management Associates | 23,000 | $1.91M | 2.78% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 23,000 | $1.91M | 0.21% | +23,000 | New |
| Wexford Capital LP | 23,223 | $1.93M | 0.61% | −13,721−37.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,231 | $1.93M | 0.01% | +7,507+47.7% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.00M | 0.02% | +24,026 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,059 | $2.00M | 0.05% | +2,363+10.9% | Added |
| Banque Cantonale Vaudoise | 24,300 | $2.02M | 0.12% | −3,600−12.9% | Reduced |
| Swiss Life Asset Management Ltd | 24,316 | $2.02M | 0.03% | −482−1.9% | Reduced |
| Truist Financial Corp | 24,344 | $2.02M | 0.00% | −1,910−7.3% | Reduced |
| Cerity Partners LLC | 24,467 | $2.04M | 0.02% | +24,467 | New |
| Elo Mutual Pension Insurance Co | 24,536 | $2.04M | 0.08% | −1,098−4.3% | Reduced |
| Gateway Investment Advisers LLC | 24,641 | $2.05M | 0.03% | +24,641 | New |
| Walled Lake Planning & Wealth Management, LLC | 24,780 | $2.06M | 1.44% | +77+0.3% | Added |
| Maryland State Retirement & Pension System | 24,853 | $2.07M | 0.17% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 25,585 | $2.13M | 0.09% | +1,337+5.5% | Added |
| JustInvest LLC | 25,962 | $2.16M | 0.10% | +3,395+15.0% | Added |
| Engineers Gate Manager LP | 26,283 | $2.19M | 0.14% | −131,531−83.3% | Reduced |
| Securian Asset Management, Inc | 26,584 | $2.21M | 0.07% | +11,138+72.1% | Added |
| Kestra Advisory Services, LLC | 26,680 | $2.22M | 0.02% | +2,911+12.2% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.23M | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,798 | $2.23M | 0.00% | +5,806+27.7% | Added |
| Bank of Nova Scotia | 26,931 | $2.24M | 0.01% | −191,385−87.7% | Reduced |
| SEI Investments Co | 27,633 | $2.30M | 0.01% | −5,091−15.6% | Reduced |
| Norinchukin Bank, The | 28,552 | $2.38M | 0.05% | +2,469+9.5% | Added |
| Verger Capital Management LLC | 28,600 | $2.38M | 1.57% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 28,747 | $2.39M | 0.01% | −267,517−90.3% | Reduced |
| PEAK6 Investments LLC | 29,319 | $2.44M | 0.09% | +29,319 | New |
| Weiss Asset Management LP | 29,375 | $2.44M | 0.06% | +29,375 | New |
| Candriam Luxembourg S.C.A. | 29,684 | $2.47M | 0.02% | −8,208−21.7% | Reduced |
| Miller Howard Investments Inc | 30,189 | $2.51M | 0.10% | +10,424+52.7% | Added |
| Hartford Investment Management Co | 31,025 | $2.58M | 0.08% | −420−1.3% | Reduced |
| Profund Advisors LLC | 31,371 | $2.61M | 0.19% | −630−2.0% | Reduced |
| Mariner, LLC | 32,224 | $2.68M | 0.01% | +8,806+37.6% | Added |
| British Columbia Investment Management Corp | 32,238 | $2.68M | 0.03% | −5,450−14.5% | Reduced |
| DuPont Capital Management Corp | 32,280 | $2.69M | 0.16% | −27,230−45.8% | Reduced |
| Bellwether Advisors, LLC | 32,299 | $2.69M | 0.89% | −17,726−35.4% | Reduced |
| Xponance, Inc. | 32,401 | $2.69M | 0.05% | +4,002+14.1% | Added |
| M&T Bank Corp | 32,571 | $2.71M | 0.01% | −555−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 32,700 | $2.72M | 0.03% | +32,700 | New |
| Credit Agricole S A | 32,765 | $2.73M | 0.09% | +32,765 | New |
| Regions Financial Corp | 32,879 | $2.73M | 0.03% | −8,739−21.0% | Reduced |
| Shelton Capital Management | 33,073 | $2.75M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,193 | $2.76M | 0.01% | −1,038,871−96.9% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $2.77M | 0.36% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,045 | $2.83M | 0.10% | −50,268−59.6% | Reduced |
| Daiwa Securities Group Inc. | 34,206 | $2.85M | 0.02% | +1,958+6.1% | Added |
| Westpac Banking Corp | 34,425 | $2.86M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 34,657 | $2.88M | 0.02% | +16,934+95.5% | Added |
| Schroder Investment Management Group | 35,402 | $2.94M | 0.00% | −3,731−9.5% | Reduced |
| Fractal Investments LLC | 35,400 | $2.94M | 0.78% | +21,700+158.4% | Added |
| Cubist Systematic Strategies, LLC | 35,700 | $2.97M | 0.02% | +31,500+750.0% | Added |
| Pekin Hardy Strauss, Inc. | 36,025 | $3.00M | 0.50% | −315−0.9% | Reduced |
| Acadian Asset Management LLC | 37,101 | $3.08M | 0.02% | −408,543−91.7% | Reduced |
| Costello Asset Management, INC | 37,902 | $3.15M | 2.97% | +16,905+80.5% | Added |
| Czech National Bank | 37,948 | $3.16M | 0.09% | +37,948 | New |
| Captrust Financial Advisors | 38,176 | $3.18M | 0.02% | +293+0.8% | Added |
| Storebrand Asset Management AS | 38,426 | $3.20M | 0.02% | −10,455−21.4% | Reduced |
| Louisiana State Employees Retirement System | 38,500 | $3.20M | 0.09% | +300+0.8% | Added |
| Alberta Investment Management Corp | 39,791 | $3.31M | 0.03% | +39,791 | New |
| Nissay Asset Management Corp | 40,304 | $3.35M | 0.04% | +1,381+3.5% | Added |