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 |
|---|---|---|---|---|---|
| AXA S.A. | 54,594 | $4.54M | 0.02% | −10,695−16.4% | Reduced |
| Envestnet Asset Management Inc | 53,945 | $4.49M | 0.00% | +9,566+21.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,655 | $4.21M | 0.02% | +1,777+3.6% | Added |
| Yousif Capital Management, LLC | 47,999 | $3.99M | 0.06% | −222−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,807 | $3.98M | 0.04% | −5,850−10.9% | Reduced |
| Banque Pictet & Cie SA | 47,259 | $3.93M | 0.04% | −3,689−7.2% | Reduced |
| US Bancorp | 47,014 | $3.91M | 0.01% | −1,943−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 46,068 | $3.86M | 0.03% | +19,571+73.9% | Added |
| Texas Permanent School Fund | 46,247 | $3.85M | 0.06% | +3,094+7.2% | Added |
| Occudo Quantitative Strategies LP | 46,196 | $3.84M | 0.30% | +46,196 | New |
| New York Life Investment Management LLC | 46,136 | $3.84M | 0.05% | +148+0.3% | Added |
| Hollow Brook Wealth Management LLC | 46,108 | $3.84M | 2.18% | +793+1.7% | Added |
| Van Eck Associates Corp | 44,633 | $3.71M | 0.01% | −4,558−9.3% | Reduced |
| Natixis | 44,520 | $3.70M | 0.02% | −28,396−38.9% | Reduced |
| Creative Planning | 43,192 | $3.59M | 0.01% | −2,823−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 43,151 | $3.59M | 0.01% | +3,716+9.4% | Added |
| Janus Henderson Group PLC | 42,858 | $3.57M | 0.00% | −2,045−4.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 42,347 | $3.52M | 0.36% | −9,086−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 42,338 | $3.52M | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 42,000 | $3.49M | 1.10% | −38,600−47.9% | Reduced |
| Comerica Bank | 39,619 | $3.47M | 0.03% | +1,055+2.7% | Added |
| ING Groep NV | 41,482 | $3.45M | 0.06% | −39,041−48.5% | Reduced |
| Regentatlantic Capital LLC | 41,158 | $3.42M | 0.10% | −2,715−6.2% | Reduced |
| Nissay Asset Management Corp | 40,304 | $3.35M | 0.04% | +1,381+3.5% | Added |
| Alberta Investment Management Corp | 39,791 | $3.31M | 0.03% | +39,791 | New |
| Louisiana State Employees Retirement System | 38,500 | $3.20M | 0.09% | +300+0.8% | Added |
| Storebrand Asset Management AS | 38,426 | $3.20M | 0.02% | −10,455−21.4% | Reduced |
| Captrust Financial Advisors | 38,176 | $3.18M | 0.02% | +293+0.8% | Added |
| Czech National Bank | 37,948 | $3.16M | 0.09% | +37,948 | New |
| Costello Asset Management, INC | 37,902 | $3.15M | 2.97% | +16,905+80.5% | Added |
| Acadian Asset Management LLC | 37,101 | $3.08M | 0.02% | −408,543−91.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 36,025 | $3.00M | 0.50% | −315−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 35,700 | $2.97M | 0.02% | +31,500+750.0% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,657 | $2.88M | 0.02% | +16,934+95.5% | Added |
| Westpac Banking Corp | 34,425 | $2.86M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,206 | $2.85M | 0.02% | +1,958+6.1% | Added |
| Boothbay Fund Management, LLC | 34,045 | $2.83M | 0.10% | −50,268−59.6% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $2.77M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,193 | $2.76M | 0.01% | −1,038,871−96.9% | Reduced |
| Shelton Capital Management | 33,073 | $2.75M | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 32,879 | $2.73M | 0.03% | −8,739−21.0% | Reduced |
| Credit Agricole S A | 32,765 | $2.73M | 0.09% | +32,765 | New |
| Virginia Retirement Systems Et Al | 32,700 | $2.72M | 0.03% | +32,700 | New |
| M&T Bank Corp | 32,571 | $2.71M | 0.01% | −555−1.7% | Reduced |
| Xponance, Inc. | 32,401 | $2.69M | 0.05% | +4,002+14.1% | Added |
| Bellwether Advisors, LLC | 32,299 | $2.69M | 0.89% | −17,726−35.4% | Reduced |
| DuPont Capital Management Corp | 32,280 | $2.69M | 0.16% | −27,230−45.8% | Reduced |
| British Columbia Investment Management Corp | 32,238 | $2.68M | 0.03% | −5,450−14.5% | Reduced |
| Mariner, LLC | 32,224 | $2.68M | 0.01% | +8,806+37.6% | Added |
| Profund Advisors LLC | 31,371 | $2.61M | 0.19% | −630−2.0% | Reduced |
| Hartford Investment Management Co | 31,025 | $2.58M | 0.08% | −420−1.3% | Reduced |
| Miller Howard Investments Inc | 30,189 | $2.51M | 0.10% | +10,424+52.7% | Added |
| Candriam Luxembourg S.C.A. | 29,684 | $2.47M | 0.02% | −8,208−21.7% | Reduced |
| Weiss Asset Management LP | 29,375 | $2.44M | 0.06% | +29,375 | New |
| PEAK6 Investments LLC | 29,319 | $2.44M | 0.09% | +29,319 | New |
| Allianz Asset Management GmbH | 28,747 | $2.39M | 0.01% | −267,517−90.3% | Reduced |
| Verger Capital Management LLC | 28,600 | $2.38M | 1.57% | 00.0% | Unchanged |
| Norinchukin Bank, The | 28,552 | $2.38M | 0.05% | +2,469+9.5% | Added |
| SEI Investments Co | 27,633 | $2.30M | 0.01% | −5,091−15.6% | Reduced |
| Bank of Nova Scotia | 26,931 | $2.24M | 0.01% | −191,385−87.7% | Reduced |
| Macquarie Group Ltd | 26,798 | $2.23M | 0.00% | +5,806+27.7% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.23M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,680 | $2.22M | 0.02% | +2,911+12.2% | Added |
| Securian Asset Management, Inc | 26,584 | $2.21M | 0.07% | +11,138+72.1% | Added |
| Engineers Gate Manager LP | 26,283 | $2.19M | 0.14% | −131,531−83.3% | Reduced |
| JustInvest LLC | 25,962 | $2.16M | 0.10% | +3,395+15.0% | Added |
| Kentucky Retirement Systems | 25,585 | $2.13M | 0.09% | +1,337+5.5% | Added |
| Maryland State Retirement & Pension System | 24,853 | $2.07M | 0.17% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 24,780 | $2.06M | 1.44% | +77+0.3% | Added |
| Gateway Investment Advisers LLC | 24,641 | $2.05M | 0.03% | +24,641 | New |
| Elo Mutual Pension Insurance Co | 24,536 | $2.04M | 0.08% | −1,098−4.3% | Reduced |
| Cerity Partners LLC | 24,467 | $2.04M | 0.02% | +24,467 | New |
| Truist Financial Corp | 24,344 | $2.02M | 0.00% | −1,910−7.3% | Reduced |
| Swiss Life Asset Management Ltd | 24,316 | $2.02M | 0.03% | −482−1.9% | Reduced |
| Banque Cantonale Vaudoise | 24,300 | $2.02M | 0.12% | −3,600−12.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,059 | $2.00M | 0.05% | +2,363+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.00M | 0.02% | +24,026 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,231 | $1.93M | 0.01% | +7,507+47.7% | Added |
| Wexford Capital LP | 23,223 | $1.93M | 0.61% | −13,721−37.1% | 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 |
| Mercer Global Advisors Inc | 22,702 | $1.89M | 0.01% | −1,801−7.4% | Reduced |
| Altman Advisors, Inc. | 22,372 | $1.86M | 1.17% | +206+0.9% | Added |
| Financial Counselors Inc | 22,041 | $1.83M | 0.05% | +556+2.6% | Added |
| Syntal Capital Partners, LLC | 21,844 | $1.82M | 0.81% | +21,844 | New |
| Chartwell Investment Partners, LLC | 21,652 | $1.80M | 0.08% | −630−2.8% | Reduced |
| Brown Advisory Inc | 21,284 | $1.77M | 0.00% | +7,049+49.5% | Added |
| Commerce Bank | 20,872 | $1.74M | 0.02% | −252−1.2% | Reduced |
| Foster & Motley Inc | 20,385 | $1.70M | 0.16% | −5,005−19.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 20,360 | $1.69M | 0.05% | +775+4.0% | Added |
| Walleye Trading LLC | 19,761 | $1.64M | 0.05% | +19,761 | New |
| Sagefield Capital LP | 19,657 | $1.64M | 0.52% | +1,027+5.5% | Added |
| Metropolitan Life Insurance Co | 19,458 | $1.62M | 0.08% | −218−1.1% | Reduced |
| SG Americas Securities, LLC | 19,318 | $1.61M | 0.02% | −6,125−24.1% | Reduced |
| Radnor Capital Management, LLC | 19,290 | $1.60M | 0.47% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 19,012 | $1.58M | 0.55% | −11,621−37.9% | Reduced |
| Prospera Financial Services Inc | 18,755 | $1.56M | 0.08% | +18,755 | New |
| Cutler Group LP | 18,160 | $1.51M | 0.18% | +14,791+439.0% | Added |