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 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 181,944 | $15.1M | 3.48% | +62,783+52.7% | Added |
| Oregon Public Employees Retirement Fund | 183,641 | $15.3M | 0.22% | −2,759−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 192,594 | $16.0M | 0.04% | +1,535+0.8% | Added |
| State of New Jersey Common Pension Fund D | 193,258 | $16.1M | 0.07% | −4,612−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 194,715 | $16.2M | 0.03% | +7,262+3.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 200,190 | $16.7M | 0.07% | +2,282+1.2% | Added |
| Royal Bank of Canada | 207,850 | $17.3M | 0.01% | −19,430−8.5% | Reduced |
| Pinebridge Investments, L.P. | 213,068 | $17.7M | 0.23% | −84,077−28.3% | Reduced |
| Vaughan David Investments LLC | 215,552 | $17.9M | 0.60% | −3,720−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,952 | $18.4M | 0.06% | +21,358+10.7% | Added |
| Teacher Retirement System of Texas | 222,696 | $18.5M | 0.13% | +18,258+8.9% | Added |
| Aviva PLC | 232,144 | $19.3M | 0.11% | +93,987+68.0% | Added |
| Kayne Anderson Capital Advisors LP | 233,200 | $19.4M | 0.57% | +76,800+49.1% | Added |
| M&G Investment Management Ltd | 235,908 | $19.6M | 0.16% | +26,378+12.6% | Added |
| Fred Alger Management, LLC | 239,250 | $19.9M | 0.10% | −23,427−8.9% | Reduced |
| HSBC Holdings PLC | 238,514 | $19.9M | 0.04% | −913−0.4% | Reduced |
| Forsta Ap-Fonden | 257,600 | $21.4M | 0.26% | +135,700+111.3% | Added |
| Verition Fund Management LLC | 258,438 | $21.5M | 0.30% | +76,471+42.0% | Added |
| Nordea Investment Management AB | 257,944 | $21.5M | 0.03% | −18,583−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 260,068 | $21.6M | 0.18% | +260,068 | New |
| Edgar Lomax Co | 265,790 | $22.1M | 1.53% | −5,420−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 266,200 | $22.1M | 1.01% | +266,200 | New |
| Prudential Financial Inc | 297,682 | $24.8M | 0.04% | +1,581+0.5% | Added |
| Ensign Peak Advisors, Inc | 297,675 | $24.8M | 0.06% | +3,470+1.2% | Added |
| Employees Retirement System of Texas | 299,000 | $24.9M | 0.38% | +176,001+143.1% | Added |
| Russell Investments Group, Ltd. | 300,648 | $25.0M | 0.05% | −151,850−33.6% | Reduced |
| Intech Investment Management LLC | 307,784 | $25.6M | 0.19% | −980.0% | Reduced |
| State of Wisconsin Investment Board | 308,157 | $25.6M | 0.08% | −51,431−14.3% | Reduced |
| Citigroup Inc | 309,361 | $25.7M | 0.04% | +26,744+9.5% | Added |
| Credit Suisse AG | 309,570 | $25.8M | 0.03% | −65,189−17.4% | Reduced |
| KBC Group NV | 312,557 | $26.0M | 0.14% | −110,833−26.2% | Reduced |
| PointState Capital LP | 315,690 | $26.3M | 1.34% | −107,860−25.5% | Reduced |
| Equity Investment Corp | 316,830 | $26.4M | 1.01% | −10,805−3.3% | Reduced |
| ProShare Advisors LLC | 323,752 | $26.9M | 0.10% | −68,553−17.5% | Reduced |
| Soapstone Management L.P. | 325,000 | $27.0M | 10.88% | −3,500−1.1% | Reduced |
| Wells Fargo & Company | 329,056 | $27.4M | 0.01% | +28,476+9.5% | Added |
| Roosevelt Investment Group LLC | 338,065 | $28.1M | 2.02% | +974+0.3% | Added |
| Bank of Montreal | 338,304 | $28.4M | 0.02% | −172,715−33.8% | Reduced |
| Capital Group Private Client Services, Inc. | 341,006 | $28.4M | 0.40% | −406−0.1% | Reduced |
| New York State Common Retirement Fund | 342,617 | $28.5M | 0.04% | −3,776−1.1% | Reduced |
| Hudson Bay Capital Management LP | 353,955 | $29.4M | 0.31% | −146,591−29.3% | Reduced |
| Barclays PLC | 355,566 | $29.6M | 0.03% | −73,357−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 356,587 | $29.7M | 0.08% | +1,732+0.5% | Added |
| Nomura Asset Management Co Ltd | 369,856 | $30.8M | 0.20% | +901+0.2% | Added |
| New York State Teachers Retirement System | 373,552 | $31.1M | 0.08% | +23,761+6.8% | Added |
| Cbre Clarion Securities LLC | 378,464 | $31.5M | 0.57% | −161,625−29.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 382,977 | $31.9M | 0.08% | +130,200+51.5% | Added |
| Energy Income Partners, LLC | 383,879 | $31.9M | 0.75% | −48,237−11.2% | Reduced |
| One Fin Capital Management LP | 389,000 | $32.4M | 12.53% | −36,000−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 391,687 | $32.6M | 0.08% | −4,400−1.1% | Reduced |
| Amundi | 400,359 | $35.3M | 0.02% | −98,023−19.7% | Reduced |
| Price T Rowe Associates Inc | 424,826 | $35.3M | 0.01% | −5,904−1.4% | Reduced |
| 1832 Asset Management L.P. | 428,200 | $35.6M | 0.08% | +428,200 | New |
| First Trust Advisors LP | 433,051 | $36.0M | 0.05% | +73,723+20.5% | Added |
| National Pension Service | 455,913 | $37.9M | 0.08% | −61,273−11.8% | Reduced |
| Caas Capital Management LP | 488,181 | $40.6M | 5.34% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 496,426 | $41.3M | 7.06% | +496,426 | New |
| Davidson Kempner Capital Management LP | 498,901 | $41.5M | 0.81% | +239,595+92.4% | Added |
| Manufacturers Life Insurance Company, The | 509,115 | $42.4M | 0.03% | −90,872−15.1% | Reduced |
| Panagora Asset Management Inc | 527,596 | $43.9M | 0.30% | +376,649+249.5% | Added |
| California State Teachers Retirement System | 551,083 | $45.8M | 0.08% | −4,304−0.8% | Reduced |
| Alliancebernstein L.P. | 563,391 | $46.9M | 0.02% | +16,815+3.1% | Added |
| Canada Pension Plan Investment Board | 564,730 | $47.0M | 0.08% | +477,030+543.9% | Added |
| Citadel Advisors LLC | 574,541 | $47.8M | 0.06% | −153,935−21.1% | Reduced |
| Rhumbline Advisers | 578,619 | $48.1M | 0.07% | +22,070+4.0% | Added |
| Millennium Management LLC | 589,245 | $49.0M | 0.06% | +201,593+52.0% | Added |
| Columbus Hill Capital Management, L.P. | 597,731 | $49.7M | 17.73% | +597,731 | New |
| Retirement Systems of Alabama | 605,029 | $50.3M | 0.23% | +2570.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 641,048 | $53.3M | 0.84% | +120,599+23.2% | Added |
| APG Asset Management N.V. | 635,407 | $54.0M | 0.14% | −50,738−7.4% | Reduced |
| Owl Creek Asset Management, L.P. | 704,154 | $58.6M | 3.93% | +286,088+68.4% | Added |
| D. E. Shaw & Co., Inc. | 712,039 | $59.2M | 0.10% | +106,959+17.7% | Added |
| California Public Employees Retirement System | 742,966 | $61.8M | 0.06% | +99,352+15.4% | Added |
| Voloridge Investment Management, LLC | 771,353 | $64.2M | 0.35% | +771,353 | New |
| Dimensional Fund Advisors LP | 777,849 | $64.7M | 0.02% | +117,683+17.8% | Added |
| Victory Capital Management Inc | 793,791 | $66.0M | 0.08% | −34,040−4.1% | Reduced |
| Deutsche Bank AG | 837,956 | $69.7M | 0.04% | +297,608+55.1% | Added |
| Clearbridge Investments, LLC | 848,711 | $70.6M | 0.07% | +318,703+60.1% | Added |
| Donald Smith & Co., Inc. | 874,959 | $72.8M | 3.24% | −60,016−6.4% | Reduced |
| Eaton Vance Management | 905,629 | $75.3M | 0.11% | +609,246+205.6% | Added |
| Goldman Sachs Group Inc | 984,314 | $81.9M | 0.02% | +61,757+6.7% | Added |
| Principal Financial Group Inc | 991,275 | $82.5M | 0.07% | +1020.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,863 | $84.2M | 0.07% | −16,038−1.6% | Reduced |
| Thrivent Financial for Lutherans | 1,021,529 | $85.0M | 0.23% | +1,938+0.2% | Added |
| Ci Investments Inc. | 1,030,541 | $85.7M | 0.45% | +259,586+33.7% | Added |
| JPMorgan Chase & Co | 1,105,938 | $92.0M | 0.01% | +667,929+152.5% | Added |
| Reaves W H & Co Inc | 1,127,521 | $93.8M | 3.53% | +94,417+9.1% | Added |
| Nuveen Asset Management, LLC | 1,196,409 | $99.5M | 0.04% | −16,242−1.3% | Reduced |
| ClearBridge Investments Ltd | 1,230,711 | $102.4M | 3.34% | −2,107,748−63.1% | Reduced |
| Bank of America Corp | 1,243,100 | $103.4M | 0.01% | +170,013+15.8% | Added |
| Corvex Management LP | 1,289,261 | $107.3M | 6.64% | −483,349−27.3% | Reduced |
| Norges Bank | 1,329,592 | $110.6M | 0.03% | −1,034−0.1% | Reduced |
| Clean Energy Transition LLP | 1,390,252 | $115.7M | 18.25% | −28,708−2.0% | Reduced |
| Swedbank AB | 1,415,229 | $117.7M | 0.28% | −73,171−4.9% | Reduced |
| Swiss National Bank | 1,415,883 | $117.8M | 0.08% | +4,100+0.3% | Added |
| UBS Asset Management Americas Inc | 1,446,361 | $120.3M | 0.07% | +195,724+15.6% | Added |
| Munro Partners | 1,474,395 | $122.7M | 7.47% | +353,867+31.6% | Added |
| Franklin Resources Inc | 1,544,999 | $128.5M | 0.07% | +2,866+0.2% | Added |
| Renaissance Technologies LLC | 1,547,300 | $128.7M | 0.18% | +1,003,700+184.6% | Added |
| Charles Schwab Investment Management Inc | 1,651,397 | $137.4M | 0.05% | +160,385+10.8% | Added |