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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 17,319 | $1.44M | 0.25% | −415−2.3% | Reduced |
| Cetera Advisor Networks LLC | 17,249 | $1.44M | 0.02% | −257−1.5% | Reduced |
| Camarda Financial Advisors, LLC | 17,075 | $1.42M | 1.67% | +17,075 | New |
| WealthTrust Axiom LLC | 16,916 | $1.41M | 0.54% | +1,266+8.1% | Added |
| Middleton & Co Inc | 16,819 | $1.40M | 0.21% | −5,581−24.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 16,754 | $1.39M | 0.01% | −25,263−60.1% | Reduced |
| New Mexico Educational Retirement Board | 16,719 | $1.39M | 0.08% | −1,400−7.7% | Reduced |
| Transform Wealth, LLC | 16,622 | $1.38M | 0.18% | +2,507+17.8% | Added |
| Wellington Shields Capital Management, LLC | 16,497 | $1.37M | 0.33% | 00.0% | Unchanged |
| Huntington National Bank | 16,375 | $1.36M | 0.02% | +16,375 | New |
| Private Advisor Group, LLC | 16,291 | $1.36M | 0.02% | −600−3.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.34M | 0.17% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 16,000 | $1.33M | 0.10% | +16,000 | New |
| Parallax Volatility Advisers, L.P. | 15,861 | $1.32M | 0.03% | +15,861 | New |
| Narwhal Capital Management | 15,671 | $1.30M | 0.19% | 00.0% | Unchanged |
| 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 |
| Glenmede Trust Co NA | 15,390 | $1.28M | 0.01% | −3,350−17.9% | Reduced |
| Baird Financial Group, Inc. | 15,189 | $1.26M | 0.00% | −8,359−35.5% | Reduced |
| Advisor Partners II, LLC | 15,158 | $1.26M | 0.10% | +15,158 | New |
| Rothschild Investment Corp | 15,011 | $1.25M | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,463 | $1.20M | 0.01% | −82,040−85.0% | Reduced |
| Shell Asset Management Co | 14,453 | $1.20M | 0.05% | −3,836−21.0% | Reduced |
| South Dakota Investment Council | 14,301 | $1.19M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,141 | $1.18M | 0.00% | −282−2.0% | Reduced |
| Wealthspire Advisors, LLC | 13,786 | $1.15M | 0.02% | +9,752+241.7% | Added |
| Toroso Investments, LLC | 13,403 | $1.11M | 0.05% | +6,130+84.3% | Added |
| FRG Family Wealth Advisors LLC | 13,108 | $1.09M | 0.27% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.09M | 0.03% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 12,924 | $1.07M | 0.27% | +69+0.5% | Added |
| Pacer Advisors, Inc. | 12,869 | $1.07M | 0.01% | +2,783+27.6% | Added |
| MML Investors Services, LLC | 12,823 | $1.07M | 0.01% | +7,562+143.7% | Added |
| Bragg Financial Advisors, Inc | 12,454 | $1.04M | 0.07% | −11,138−47.2% | Reduced |
| Van Cleef Asset Management,Inc | 12,451 | $1.04M | 0.20% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,274 | $1.02M | 0.01% | −4,879−28.4% | Reduced |
| Intrust Bank NA | 12,187 | $1.01M | 0.16% | +1,269+11.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,140 | $1.01M | 0.03% | −917−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,112 | $1.01M | 0.01% | −15,590−56.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,026 | $1.00M | 0.15% | −673−5.3% | Reduced |
| United Services Automobile Association | 11,954 | $995.0K | 0.03% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 11,952 | $994.0K | 0.44% | +40.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $974.0K | 0.09% | +551+4.9% | Added |
| AE Wealth Management LLC | 11,619 | $967.0K | 0.01% | +251+2.2% | Added |
| Ninepoint Partners LP | 11,394 | $948.0K | 0.16% | −3,512−23.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $937.0K | 0.04% | −135−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,166 | $929.0K | 0.01% | +3,958+54.9% | Added |
| Allstate Corp | 10,996 | $915.0K | 0.03% | −120−1.1% | Reduced |
| Savant Capital, LLC | 10,854 | $903.0K | 0.03% | −1,210−10.0% | Reduced |
| Cetera Investment Advisers | 10,771 | $896.0K | 0.02% | −218−2.0% | Reduced |
| Peapack Gladstone Financial Corp | 10,703 | $890.0K | 0.02% | −21−0.2% | Reduced |
| Ahrens Investment Partners LLC | 10,504 | $874.0K | 0.46% | −8,098−43.5% | Reduced |
| Lincoln National Corp | 10,488 | $873.0K | 0.02% | +961+10.1% | Added |
| Flputnam Investment Management Co | 10,441 | $869.0K | 0.03% | +10,441 | New |
| Brookstone Capital Management | 10,495 | $862.0K | 0.02% | −456−4.2% | Reduced |
| Argyle Capital Management Inc. | 10,245 | $852.0K | 0.33% | −22−0.2% | Reduced |
| Blair William & Co | 10,240 | $852.0K | 0.00% | +2,089+25.6% | Added |
| Advanced Asset Management Advisors Inc | 10,190 | $848.0K | 0.23% | 00.0% | Unchanged |
| Prudential PLC | 9,937 | $827.0K | 0.01% | +880+9.7% | Added |
| Affinity Investment Advisors, LLC | 9,810 | $816.0K | 0.42% | −3,990−28.9% | Reduced |
| Oppenheimer & Co Inc | 9,633 | $801.0K | 0.02% | −620−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,293 | $773.0K | 0.01% | −356−3.7% | Reduced |
| Qtron Investments LLC | 9,174 | $763.0K | 0.19% | +3,367+58.0% | Added |
| Paragon Capital Management Inc | 9,166 | $762.5K | 0.75% | +9,166 | New |
| Pathstone Family Office, LLC | 9,098 | $757.3K | 0.01% | +300+3.4% | Added |
| Covea Finance | 9,100 | $757.0K | 0.04% | +9,100 | New |
| Simplex Trading, LLC | 8,760 | $728.0K | 0.03% | +8,760 | New |
| B. Metzler seel. Sohn & Co. AG | 8,739 | $727.0K | 0.01% | −16,730−65.7% | Reduced |
| Wealthfront Advisers LLC | 8,682 | $722.0K | 0.00% | +613+7.6% | Added |
| Balentine LLC | 8,547 | $711.0K | 0.03% | −2,699−24.0% | Reduced |
| International Assets Investment Management, LLC | 8,529 | $710.0K | 0.15% | −8−0.1% | Reduced |
| Ethic Inc. | 8,428 | $701.0K | 0.05% | −38,830−82.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,198 | $682.0K | 0.06% | −6,326−43.6% | Reduced |
| Uncommon Cents Investing LLC | 8,104 | $674.0K | 0.28% | +109+1.4% | Added |
| Great Lakes Advisors, LLC | 8,072 | $672.0K | 0.01% | −78−1.0% | Reduced |
| Tiaa, FSB | 8,065 | $671.0K | 0.00% | −2,593−24.3% | Reduced |
| Ieq Capital, LLC | 8,064 | $671.0K | 0.02% | +2,237+38.4% | Added |
| CIBC Private Wealth Group, LLC | 7,977 | $664.0K | 0.00% | +139+1.8% | Added |
| Hendershot Investments Inc. | 7,969 | $663.0K | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,877 | $655.0K | 0.04% | −1,489−15.9% | Reduced |
| Empirical Finance, LLC | 7,803 | $649.0K | 0.08% | +1,279+19.6% | Added |
| First Hawaiian Bank | 7,730 | $643.0K | 0.02% | −1,687−17.9% | Reduced |
| Vestcor Inc | 7,696 | $640.0K | 0.02% | +111+1.5% | Added |
| Widmann Financial Services, Inc. | 7,591 | $631.5K | 0.70% | −4−0.1% | Reduced |
| Advisory Services Network, LLC | 7,556 | $628.0K | 0.02% | +7,556 | New |
| Huber Capital Management LLC | 7,510 | $625.0K | 0.18% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,470 | $621.0K | 0.06% | +7,470 | New |
| Veritable, L.P. | 7,435 | $619.0K | 0.01% | −71−0.9% | Reduced |
| Transcend Wealth Collective, LLC | 7,380 | $614.0K | 0.07% | −25−0.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 7,383 | $614.0K | 0.04% | +2,376+47.5% | Added |
| Sumitomo Life Insurance Co | 7,322 | $609.0K | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 7,303 | $608.0K | 0.03% | −632−8.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,258 | $604.0K | 0.04% | −1,509−17.2% | Reduced |
| ICA Group Wealth Management, LLC | 7,216 | $600.0K | 0.13% | +1,534+27.0% | Added |
| CWM, LLC | 7,184 | $598.0K | 0.00% | +1,349+23.1% | Added |
| Private Advisory Group LLC | 7,187 | $598.0K | 0.14% | +7,187 | New |
| DCM Advisors, LLC | 7,048 | $586.3K | 0.29% | +3,218+84.0% | Added |
| Moody National Bank Trust Division | 7,027 | $585.0K | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 6,924 | $577.0K | 0.04% | −12−0.2% | Reduced |
| Greenleaf Trust | 6,920 | $576.0K | 0.01% | +1,620+30.6% | Added |
| Paradigm Asset Management Co LLC | 6,849 | $569.8K | 0.19% | −100−1.4% | Reduced |