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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 41,158 | $3.42M | 0.10% | −2,715−6.2% | Reduced |
| ING Groep NV | 41,482 | $3.45M | 0.06% | −39,041−48.5% | Reduced |
| Comerica Bank | 39,619 | $3.47M | 0.03% | +1,055+2.7% | Added |
| CastleKnight Management LP | 42,000 | $3.49M | 1.10% | −38,600−47.9% | Reduced |
| Public Employees Retirement Association of Colorado | 42,338 | $3.52M | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 42,347 | $3.52M | 0.36% | −9,086−17.7% | Reduced |
| Janus Henderson Group PLC | 42,858 | $3.57M | 0.00% | −2,045−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 43,151 | $3.59M | 0.01% | +3,716+9.4% | Added |
| Creative Planning | 43,192 | $3.59M | 0.01% | −2,823−6.1% | Reduced |
| Natixis | 44,520 | $3.70M | 0.02% | −28,396−38.9% | Reduced |
| Van Eck Associates Corp | 44,633 | $3.71M | 0.01% | −4,558−9.3% | Reduced |
| Hollow Brook Wealth Management LLC | 46,108 | $3.84M | 2.18% | +793+1.7% | Added |
| New York Life Investment Management LLC | 46,136 | $3.84M | 0.05% | +148+0.3% | Added |
| Occudo Quantitative Strategies LP | 46,196 | $3.84M | 0.30% | +46,196 | New |
| Texas Permanent School Fund | 46,247 | $3.85M | 0.06% | +3,094+7.2% | Added |
| Nisa Investment Advisors, LLC | 46,068 | $3.86M | 0.03% | +19,571+73.9% | Added |
| US Bancorp | 47,014 | $3.91M | 0.01% | −1,943−4.0% | Reduced |
| Banque Pictet & Cie SA | 47,259 | $3.93M | 0.04% | −3,689−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,807 | $3.98M | 0.04% | −5,850−10.9% | Reduced |
| Yousif Capital Management, LLC | 47,999 | $3.99M | 0.06% | −222−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,655 | $4.21M | 0.02% | +1,777+3.6% | Added |
| Envestnet Asset Management Inc | 53,945 | $4.49M | 0.00% | +9,566+21.6% | Added |
| AXA S.A. | 54,594 | $4.54M | 0.02% | −10,695−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,289 | $4.60M | 0.03% | +7,403+15.5% | Added |
| L & S Advisors Inc | 55,499 | $4.62M | 0.81% | +11,348+25.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,936 | $4.65M | 0.03% | +1,132+2.1% | Added |
| Janney Montgomery Scott LLC | 56,196 | $4.67M | 0.02% | −2,635−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,837 | $4.73M | 0.01% | −6,191−9.8% | Reduced |
| IFM Investors Pty Ltd | 57,823 | $4.81M | 0.09% | +1,245+2.2% | Added |
| Calamos Advisors LLC | 57,867 | $4.81M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 58,203 | $4.84M | 0.08% | +200+0.3% | Added |
| Public Sector Pension Investment Board | 58,305 | $4.85M | 0.04% | +26,880+85.5% | Added |
| First Republic Investment Management, Inc. | 59,583 | $4.96M | 0.01% | +22,135+59.1% | Added |
| Northwest & Ethical Investments L.P. | 59,674 | $4.96M | 0.20% | −14,226−19.3% | Reduced |
| HighTower Advisors, LLC | 60,207 | $5.01M | 0.01% | +13,931+30.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,871 | $5.23M | 0.01% | −44,847−41.6% | Reduced |
| State of Alaska, Department of Revenue | 63,584 | $5.29M | 0.07% | −4,200−6.2% | Reduced |
| Tredje AP-fonden | 64,471 | $5.36M | 0.11% | +46,693+262.6% | Added |
| Taconic Capital Advisors LP | 65,000 | $5.41M | 0.17% | −179,500−73.4% | Reduced |
| Susquehanna International Group, LLP | 66,265 | $5.51M | 0.01% | −70,060−51.4% | Reduced |
| LPL Financial LLC | 70,301 | $5.85M | 0.01% | +5,323+8.2% | Added |
| DnB Asset Management AS | 72,349 | $6.02M | 0.05% | +108+0.1% | Added |
| Coann Capital LLC | 76,199 | $6.34M | 3.89% | +76,199 | New |
| Standard Life Aberdeen plc | 78,214 | $6.51M | 0.02% | +337+0.4% | Added |
| CIBC Asset Management Inc | 81,609 | $6.79M | 0.03% | +4,871+6.3% | Added |
| Ancora Advisors, LLC | 82,001 | $6.82M | 0.22% | −56,683−40.9% | Reduced |
| Advisor Group Holdings, Inc. | 82,110 | $6.83M | 0.02% | +20,027+32.3% | Added |
| Amalgamated Bank | 82,978 | $6.90M | 0.07% | −837−1.0% | Reduced |
| Busey Wealth Management | 83,445 | $6.94M | 0.34% | +2,937+3.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,602 | $7.04M | 0.04% | +1,317+1.6% | Added |
| Yost Capital Management, LP | 86,000 | $7.15M | 7.73% | +86,000 | New |
| MetLife Investment Management | 86,746 | $7.22M | 0.06% | −1,258−1.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 88,825 | $7.39M | 0.42% | +88,825 | New |
| Arizona State Retirement System | 89,701 | $7.46M | 0.08% | −1,268−1.4% | Reduced |
| Resolute Capital Asset Partners LLC | 90,000 | $7.49M | 6.72% | −97,215−51.9% | Reduced |
| Tower Research Capital LLC (TRC) | 90,283 | $7.51M | 0.12% | +20,296+29.0% | Added |
| Rafferty Asset Management, LLC | 90,786 | $7.55M | 0.08% | −23,686−20.7% | Reduced |
| Gotham Asset Management, LLC | 92,319 | $7.68M | 0.23% | +23,865+34.9% | Added |
| AQR Capital Management LLC | 92,834 | $7.72M | 0.02% | −47,177−33.7% | Reduced |
| Cooper Creek Partners Management LLC | 94,722 | $7.88M | 0.83% | +94,722 | New |
| Commonwealth Equity Services, LLC | 100,171 | $8.33M | 0.02% | +19,331+23.9% | Added |
| Moore Capital Management, LP | 101,441 | $8.44M | 0.23% | −78,501−43.6% | Reduced |
| The PNC Financial Services Group, Inc. | 103,590 | $8.62M | 0.01% | +360.0% | Added |
| Neuberger Berman Group LLC | 105,026 | $8.74M | 0.01% | +31,265+42.4% | Added |
| American International Group, Inc. | 109,063 | $9.07M | 0.07% | −1,937−1.7% | Reduced |
| Walleye Capital LLC | 110,433 | $9.19M | 0.21% | +110,433 | New |
| Stifel Financial Corp | 110,885 | $9.22M | 0.02% | +2,784+2.6% | Added |
| American Trust Investment Advisors, LLC | 111,708 | $9.29M | 5.97% | −5,687−4.8% | Reduced |
| Voya Investment Management LLC | 112,527 | $9.36M | 0.01% | −1,285−1.1% | Reduced |
| Point72 Asset Management, L.P. | 113,500 | $9.44M | 0.04% | −744,081−86.8% | Reduced |
| State of Michigan Retirement System | 116,227 | $9.67M | 0.07% | +300+0.3% | Added |
| UBS Oconnor LLC | 118,087 | $9.82M | 0.11% | +43,701+58.7% | Added |
| Gabelli Funds LLC | 121,033 | $10.1M | 0.08% | −5,300−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 121,399 | $10.1M | 0.03% | −2,490−2.0% | Reduced |
| UBS Group AG | 122,789 | $10.2M | 0.01% | −151,582−55.2% | Reduced |
| Natixis Advisors, L.P. | 123,353 | $10.3M | 0.04% | −4,112−3.2% | Reduced |
| Desjardins Global Asset Management Inc. | 127,185 | $10.6M | 1.34% | +116,032+1,040.4% | Added |
| TD Asset Management Inc | 127,485 | $10.6M | 0.01% | +908+0.7% | Added |
| Royal London Asset Management Ltd | 132,077 | $11.0M | 0.06% | −228,397−63.4% | Reduced |
| American Century Companies Inc | 132,849 | $11.1M | 0.01% | +100,687+313.1% | Added |
| Pictet Asset Management SA | 133,630 | $11.1M | 0.02% | −882,294−86.8% | Reduced |
| Asset Management One Co.,Ltd. | 135,533 | $11.3M | 0.06% | +2,836+2.1% | Added |
| Treasurer of the State of North Carolina | 139,985 | $11.6M | 0.08% | +1,800+1.3% | Added |
| Raymond James & Associates | 142,800 | $11.9M | 0.01% | +26,534+22.8% | Added |
| Toronto Dominion Bank | 142,911 | $11.9M | 0.02% | −15,599−9.8% | Reduced |
| Foundry Partners, LLC | 145,532 | $12.1M | 0.76% | −101,196−41.0% | Reduced |
| Winton Group Ltd | 146,797 | $12.2M | 0.80% | −43,805−23.0% | Reduced |
| Korea Investment CORP | 147,552 | $12.3M | 0.04% | +38,956+35.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $12.4M | 0.16% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 150,767 | $12.5M | 0.31% | −14,835−9.0% | Reduced |
| Jane Street Group, LLC | 152,134 | $12.7M | 0.02% | +134,587+767.0% | Added |
| ExodusPoint Capital Management, LP | 153,218 | $12.7M | 0.18% | −243,278−61.4% | Reduced |
| Mackenzie Financial Corp | 153,694 | $12.8M | 0.02% | −58,033−27.4% | Reduced |
| Heartland Advisors Inc | 155,868 | $13.0M | 0.97% | +18,434+13.4% | Added |
| State of Tennessee, Treasury Department | 157,856 | $13.1M | 0.06% | +105,325+200.5% | Added |
| Public Employees Retirement System of Ohio | 165,731 | $13.8M | 0.06% | +743+0.5% | Added |
| Guggenheim Capital LLC | 170,315 | $14.2M | 0.13% | −1,443−0.8% | Reduced |
| Venor Capital Management LP | 171,958 | $14.3M | 24.28% | −30,000−14.9% | Reduced |
| Ameriprise Financial Inc | 181,175 | $15.1M | 0.01% | +30,485+20.2% | Added |
| Man Group plc | 181,599 | $15.1M | 0.07% | – | – |