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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 297,675 | $24.8M | 0.06% | +3,470+1.2% | Added |
| E. Ohman J:or Asset Management AB | 266,200 | $22.1M | 1.01% | +266,200 | New |
| Edgar Lomax Co | 265,790 | $22.1M | 1.53% | −5,420−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 260,068 | $21.6M | 0.18% | +260,068 | New |
| Nordea Investment Management AB | 257,944 | $21.5M | 0.03% | −18,583−6.7% | Reduced |
| Verition Fund Management LLC | 258,438 | $21.5M | 0.30% | +76,471+42.0% | Added |
| Forsta Ap-Fonden | 257,600 | $21.4M | 0.26% | +135,700+111.3% | Added |
| HSBC Holdings PLC | 238,514 | $19.9M | 0.04% | −913−0.4% | Reduced |
| Fred Alger Management, LLC | 239,250 | $19.9M | 0.10% | −23,427−8.9% | Reduced |
| M&G Investment Management Ltd | 235,908 | $19.6M | 0.16% | +26,378+12.6% | Added |
| Kayne Anderson Capital Advisors LP | 233,200 | $19.4M | 0.57% | +76,800+49.1% | Added |
| Aviva PLC | 232,144 | $19.3M | 0.11% | +93,987+68.0% | Added |
| Teacher Retirement System of Texas | 222,696 | $18.5M | 0.13% | +18,258+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,952 | $18.4M | 0.06% | +21,358+10.7% | Added |
| Vaughan David Investments LLC | 215,552 | $17.9M | 0.60% | −3,720−1.7% | Reduced |
| Pinebridge Investments, L.P. | 213,068 | $17.7M | 0.23% | −84,077−28.3% | Reduced |
| Royal Bank of Canada | 207,850 | $17.3M | 0.01% | −19,430−8.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 200,190 | $16.7M | 0.07% | +2,282+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 194,715 | $16.2M | 0.03% | +7,262+3.9% | Added |
| State of New Jersey Common Pension Fund D | 193,258 | $16.1M | 0.07% | −4,612−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 192,594 | $16.0M | 0.04% | +1,535+0.8% | Added |
| Oregon Public Employees Retirement Fund | 183,641 | $15.3M | 0.22% | −2,759−1.5% | Reduced |
| Covalis Capital LLP | 181,944 | $15.1M | 3.48% | +62,783+52.7% | Added |
| Man Group plc | 181,599 | $15.1M | 0.07% | – | – |
| Ameriprise Financial Inc | 181,175 | $15.1M | 0.01% | +30,485+20.2% | Added |
| Venor Capital Management LP | 171,958 | $14.3M | 24.28% | −30,000−14.9% | Reduced |
| Guggenheim Capital LLC | 170,315 | $14.2M | 0.13% | −1,443−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 165,731 | $13.8M | 0.06% | +743+0.5% | Added |
| State of Tennessee, Treasury Department | 157,856 | $13.1M | 0.06% | +105,325+200.5% | Added |
| Heartland Advisors Inc | 155,868 | $13.0M | 0.97% | +18,434+13.4% | Added |
| Mackenzie Financial Corp | 153,694 | $12.8M | 0.02% | −58,033−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 153,218 | $12.7M | 0.18% | −243,278−61.4% | Reduced |
| Jane Street Group, LLC | 152,134 | $12.7M | 0.02% | +134,587+767.0% | Added |
| Illinois Municipal Retirement Fund | 150,767 | $12.5M | 0.31% | −14,835−9.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $12.4M | 0.16% | 00.0% | Unchanged |
| Korea Investment CORP | 147,552 | $12.3M | 0.04% | +38,956+35.9% | Added |
| Winton Group Ltd | 146,797 | $12.2M | 0.80% | −43,805−23.0% | Reduced |
| Foundry Partners, LLC | 145,532 | $12.1M | 0.76% | −101,196−41.0% | Reduced |
| Toronto Dominion Bank | 142,911 | $11.9M | 0.02% | −15,599−9.8% | Reduced |
| Raymond James & Associates | 142,800 | $11.9M | 0.01% | +26,534+22.8% | Added |
| Treasurer of the State of North Carolina | 139,985 | $11.6M | 0.08% | +1,800+1.3% | Added |
| Asset Management One Co.,Ltd. | 135,533 | $11.3M | 0.06% | +2,836+2.1% | Added |
| Pictet Asset Management SA | 133,630 | $11.1M | 0.02% | −882,294−86.8% | Reduced |
| American Century Companies Inc | 132,849 | $11.1M | 0.01% | +100,687+313.1% | Added |
| Royal London Asset Management Ltd | 132,077 | $11.0M | 0.06% | −228,397−63.4% | Reduced |
| TD Asset Management Inc | 127,485 | $10.6M | 0.01% | +908+0.7% | Added |
| Desjardins Global Asset Management Inc. | 127,185 | $10.6M | 1.34% | +116,032+1,040.4% | Added |
| Natixis Advisors, L.P. | 123,353 | $10.3M | 0.04% | −4,112−3.2% | Reduced |
| UBS Group AG | 122,789 | $10.2M | 0.01% | −151,582−55.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 121,399 | $10.1M | 0.03% | −2,490−2.0% | Reduced |
| Gabelli Funds LLC | 121,033 | $10.1M | 0.08% | −5,300−4.2% | Reduced |
| UBS Oconnor LLC | 118,087 | $9.82M | 0.11% | +43,701+58.7% | Added |
| State of Michigan Retirement System | 116,227 | $9.67M | 0.07% | +300+0.3% | Added |
| Point72 Asset Management, L.P. | 113,500 | $9.44M | 0.04% | −744,081−86.8% | Reduced |
| Voya Investment Management LLC | 112,527 | $9.36M | 0.01% | −1,285−1.1% | Reduced |
| American Trust Investment Advisors, LLC | 111,708 | $9.29M | 5.97% | −5,687−4.8% | Reduced |
| Stifel Financial Corp | 110,885 | $9.22M | 0.02% | +2,784+2.6% | Added |
| Walleye Capital LLC | 110,433 | $9.19M | 0.21% | +110,433 | New |
| American International Group, Inc. | 109,063 | $9.07M | 0.07% | −1,937−1.7% | Reduced |
| Neuberger Berman Group LLC | 105,026 | $8.74M | 0.01% | +31,265+42.4% | Added |
| The PNC Financial Services Group, Inc. | 103,590 | $8.62M | 0.01% | +360.0% | Added |
| Moore Capital Management, LP | 101,441 | $8.44M | 0.23% | −78,501−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 100,171 | $8.33M | 0.02% | +19,331+23.9% | Added |
| Cooper Creek Partners Management LLC | 94,722 | $7.88M | 0.83% | +94,722 | New |
| AQR Capital Management LLC | 92,834 | $7.72M | 0.02% | −47,177−33.7% | Reduced |
| Gotham Asset Management, LLC | 92,319 | $7.68M | 0.23% | +23,865+34.9% | Added |
| Rafferty Asset Management, LLC | 90,786 | $7.55M | 0.08% | −23,686−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 90,283 | $7.51M | 0.12% | +20,296+29.0% | Added |
| Resolute Capital Asset Partners LLC | 90,000 | $7.49M | 6.72% | −97,215−51.9% | Reduced |
| Arizona State Retirement System | 89,701 | $7.46M | 0.08% | −1,268−1.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 88,825 | $7.39M | 0.42% | +88,825 | New |
| MetLife Investment Management | 86,746 | $7.22M | 0.06% | −1,258−1.4% | Reduced |
| Yost Capital Management, LP | 86,000 | $7.15M | 7.73% | +86,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,602 | $7.04M | 0.04% | +1,317+1.6% | Added |
| Busey Wealth Management | 83,445 | $6.94M | 0.34% | +2,937+3.6% | Added |
| Amalgamated Bank | 82,978 | $6.90M | 0.07% | −837−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 82,110 | $6.83M | 0.02% | +20,027+32.3% | Added |
| Ancora Advisors, LLC | 82,001 | $6.82M | 0.22% | −56,683−40.9% | Reduced |
| CIBC Asset Management Inc | 81,609 | $6.79M | 0.03% | +4,871+6.3% | Added |
| Standard Life Aberdeen plc | 78,214 | $6.51M | 0.02% | +337+0.4% | Added |
| Coann Capital LLC | 76,199 | $6.34M | 3.89% | +76,199 | New |
| DnB Asset Management AS | 72,349 | $6.02M | 0.05% | +108+0.1% | Added |
| LPL Financial LLC | 70,301 | $5.85M | 0.01% | +5,323+8.2% | Added |
| Susquehanna International Group, LLP | 66,265 | $5.51M | 0.01% | −70,060−51.4% | Reduced |
| Taconic Capital Advisors LP | 65,000 | $5.41M | 0.17% | −179,500−73.4% | Reduced |
| Tredje AP-fonden | 64,471 | $5.36M | 0.11% | +46,693+262.6% | Added |
| State of Alaska, Department of Revenue | 63,584 | $5.29M | 0.07% | −4,200−6.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,871 | $5.23M | 0.01% | −44,847−41.6% | Reduced |
| HighTower Advisors, LLC | 60,207 | $5.01M | 0.01% | +13,931+30.1% | Added |
| Northwest & Ethical Investments L.P. | 59,674 | $4.96M | 0.20% | −14,226−19.3% | Reduced |
| First Republic Investment Management, Inc. | 59,583 | $4.96M | 0.01% | +22,135+59.1% | Added |
| Public Sector Pension Investment Board | 58,305 | $4.85M | 0.04% | +26,880+85.5% | Added |
| Utah Retirement Systems | 58,203 | $4.84M | 0.08% | +200+0.3% | Added |
| Calamos Advisors LLC | 57,867 | $4.81M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 57,823 | $4.81M | 0.09% | +1,245+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,837 | $4.73M | 0.01% | −6,191−9.8% | Reduced |
| Janney Montgomery Scott LLC | 56,196 | $4.67M | 0.02% | −2,635−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,936 | $4.65M | 0.03% | +1,132+2.1% | Added |
| L & S Advisors Inc | 55,499 | $4.62M | 0.81% | +11,348+25.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,289 | $4.60M | 0.03% | +7,403+15.5% | Added |