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 |
|---|---|---|---|---|---|
| Community Bank & Trust, Waco, Texas | 3,615 | $301.0K | 0.11% | −160−4.2% | Reduced |
| Two Sigma Securities, LLC | 3,623 | $301.0K | 0.04% | +3,623 | New |
| Vident Investment Advisory, LLC | 4,729 | $297.0K | 0.01% | −327−6.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,548 | $295.2K | 0.10% | −87−2.4% | Reduced |
| Jacobi Capital Management LLC | 3,532 | $294.0K | 0.04% | +3,532 | New |
| Seeyond | 3,514 | $292.0K | 0.04% | −191−5.2% | Reduced |
| Abundance Wealth Counselors | 3,483 | $290.0K | 0.08% | −196−5.3% | Reduced |
| Strategic Advisors LLC | 3,479 | $289.0K | 0.06% | +3,479 | New |
| Beacon Pointe Advisors, LLC | 3,446 | $288.0K | 0.01% | −280−7.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,430 | $285.0K | 0.10% | −100−2.8% | Reduced |
| Heartland Bank & Trust Co | 3,431 | $285.0K | 0.27% | −93−2.6% | Reduced |
| Lantz Financial LLC | 3,427 | $285.0K | 0.15% | −66−1.9% | Reduced |
| WBH Advisory Inc | 3,401 | $283.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 3,400 | $283.0K | 0.05% | +3,400 | New |
| Fiduciary Trust Co | 3,393 | $282.0K | 0.01% | +3,393 | New |
| Aull & Monroe Investment Management Corp | 3,359 | $279.0K | 0.15% | +3,359 | New |
| TriaGen Wealth Management LLC | 3,353 | $279.0K | 0.15% | +3,353 | New |
| Fisher Asset Management, LLC | 3,345 | $278.0K | 0.00% | −678−16.9% | Reduced |
| Umb Bank N A | 3,338 | $278.0K | 0.00% | −570−14.6% | Reduced |
| 55I, LLC | 3,319 | $277.0K | 0.01% | +3,319 | New |
| Citizens Business Bank | 3,333 | $277.0K | 0.07% | +3,333 | New |
| Adviser Investments LLC | 3,307 | $275.0K | 0.02% | +3,307 | New |
| Riverwater Partners LLC | 3,297 | $274.0K | 0.27% | +3,297 | New |
| Total Clarity Wealth Management, Inc. | 3,253 | $271.0K | 0.17% | +1,012+45.2% | Added |
| Paragon Financial Partners, Inc. | 3,252 | $271.0K | 0.30% | +3,252 | New |
| Centre Asset Management, LLC | 3,196 | $266.0K | 0.07% | +3,196 | New |
| Delphia (USA) Inc. | 3,196 | $266.0K | 0.30% | +3,196 | New |
| Fukoku Mutual Life Insurance Co | 3,176 | $264.0K | 0.02% | +980+44.6% | Added |
| Horizon Investments, LLC | 3,176 | $264.0K | 0.01% | +3,176 | New |
| Sante Capital Fund, LP | 3,176 | $264.0K | 0.54% | +3,176 | New |
| Mather Group, LLC. | 3,166 | $263.0K | 0.01% | +3,166 | New |
| Axxcess Wealth Management, LLC | 3,152 | $262.0K | 0.03% | +3,152 | New |
| Stonegate Investment Group, LLC | 3,137 | $261.0K | 0.01% | +3,137 | New |
| Corton Capital Inc. | 3,138 | $261.0K | 0.32% | +3,138 | New |
| Fund Management at Engine No. 1 LLC | 3,142 | $261.0K | 0.08% | +3,142 | New |
| Sompo Asset Management Co., Ltd. | 3,130 | $260.0K | 0.07% | +3,130 | New |
| Haverford Trust Co | 3,086 | $257.0K | 0.00% | −1,468−32.2% | Reduced |
| Boston Private Wealth LLC | 3,089 | $257.0K | 0.00% | +3,089 | New |
| Wesbanco Bank Inc | 3,056 | $254.0K | 0.02% | +3,056 | New |
| Grove Bank & Trust | 3,052 | $254.0K | 0.06% | +3,052 | New |
| Diversified Trust Co | 3,045 | $253.0K | 0.01% | −2,554−45.6% | Reduced |
| National Asset Management, Inc. | 3,038 | $253.0K | 0.01% | +3,038 | New |
| Alpha Omega Wealth Management LLC | 3,028 | $252.0K | 0.05% | +3,028 | New |
| J.W. Cole Advisors, Inc. | 3,007 | $250.0K | 0.02% | +3,007 | New |
| First National Bank & Trust Co of Newtown | 2,981 | $248.0K | 0.06% | +2,981 | New |
| Confluence Wealth Services, Inc. | 2,971 | $247.0K | 0.10% | −456−13.3% | Reduced |
| Keybank National Association | 2,964 | $247.0K | 0.00% | +2,964 | New |
| VeraBank, N.A. | 2,973 | $247.0K | 0.16% | +2,973 | New |
| Mutual Advisors, LLC | 2,897 | $241.0K | 0.01% | +2,897 | New |
| Mairs & Power Inc | 2,866 | $238.0K | 0.00% | +2,866 | New |
| Buckingham Strategic Partners | 2,853 | $237.0K | 0.01% | +2,853 | New |
| Whittier Trust Co | 2,791 | $232.0K | 0.00% | −25−0.9% | Reduced |
| Equitable Holdings, Inc. | 2,786 | $232.0K | 0.00% | +2,786 | New |
| Orion Portfolio Solutions, LLC | 2,790 | $232.0K | 0.01% | +2,790 | New |
| Essex Financial Services, Inc. | 2,765 | $230.0K | 0.03% | +2,765 | New |
| Integrated Wealth Concepts LLC | 2,755 | $229.0K | 0.01% | +2,755 | New |
| Sit Investment Associates Inc | 2,740 | $228.0K | 0.01% | +2,740 | New |
| SeaCrest Wealth Management, LLC | 2,723 | $227.0K | 0.03% | −2,079−43.3% | Reduced |
| Cohen Klingenstein LLC | 2,733 | $227.0K | 0.01% | +2,733 | New |
| Personal Cfo Solutions, LLC | 2,734 | $227.0K | 0.06% | +2,734 | New |
| Strategic Blueprint, LLC | 2,714 | $226.0K | 0.03% | +2,714 | New |
| Atlas Capital Advisors LLC | 2,695 | $224.2K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,689 | $223.7K | 0.00% | −1,631−37.8% | Reduced |
| Romano Brothers and Company | 2,670 | $222.0K | 0.04% | +2,670 | New |
| Regal Wealth Group, Inc. | 2,590 | $222.0K | 0.17% | +2,590 | New |
| Leavell Investment Management, Inc. | 2,631 | $219.0K | 0.02% | +2,631 | New |
| American Portfolios Advisors | 2,628 | $218.6K | 0.01% | −336−11.3% | Reduced |
| Moors & Cabot, Inc. | 2,612 | $217.0K | 0.02% | +2,612 | New |
| Insight Advisors, LLC | 2,610 | $217.0K | 0.09% | +2,610 | New |
| Federated Hermes, Inc. | 2,573 | $214.0K | 0.00% | −100−3.7% | Reduced |
| Brinker Capital Investments, LLC | 2,549 | $212.0K | 0.00% | +2,549 | New |
| SC&H Financial Advisors, Inc. | 2,535 | $211.0K | 0.11% | +2,535 | New |
| Wedbush Securities Inc | 2,517 | $209.0K | 0.01% | +2,517 | New |
| Stratos Wealth Advisors, LLC | 2,513 | $209.0K | 0.02% | +2,513 | New |
| Hollencrest Capital Management | 2,500 | $208.0K | 0.03% | +2,500 | New |
| We Are One Seven, LLC | 1,509 | $208.0K | 0.02% | +1,509 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,491 | $207.0K | 0.04% | +2,491 | New |
| Harbour Capital Advisors, LLC | 2,434 | $206.0K | 0.07% | +2,434 | New |
| Successful Portfolios LLC | 2,473 | $206.0K | 0.15% | +2,473 | New |
| John G Ullman & Associates Inc | 2,465 | $205.0K | 0.04% | +2,465 | New |
| Ritholtz Wealth Management | 2,446 | $203.0K | 0.01% | +2,446 | New |
| Synovus Financial Corp | 2,407 | $201.0K | 0.00% | +2,407 | New |
| AMG National Trust Bank | 2,417 | $201.0K | 0.01% | +2,417 | New |
| Davenport & Co LLC | 2,408 | $200.0K | 0.00% | +2,408 | New |
| Wipfli Financial Advisors LLC, | 2,362 | $196.0K | 0.01% | +2,362 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,301 | $191.0K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 2,298 | $191.0K | 0.09% | +1,043+83.1% | Added |
| Clear Street Markets LLC | 2,253 | $187.0K | 0.04% | −585−20.6% | Reduced |
| Benjamin Edwards Inc | 2,192 | $182.0K | 0.05% | +795+56.9% | Added |
| Compagnie Lombard Odier SCmA | 2,124 | $177.0K | 0.01% | +2,124 | New |
| High Net Worth Advisory Group LLC | 1,993 | $166.0K | 0.07% | 00.0% | Unchanged |
| Key Financial Inc | 2,001 | $166.0K | 0.08% | +34+1.7% | Added |
| Stonebridge Capital Advisors LLC | 1,970 | $164.0K | 0.02% | −84−4.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,946 | $162.0K | 0.00% | +93+5.0% | Added |
| Parkside Financial Bank & Trust | 1,932 | $161.0K | 0.05% | +2+0.1% | Added |
| JFS Wealth Advisors, LLC | 1,875 | $156.0K | 0.02% | +61+3.4% | Added |
| First Command Bank | 1,809 | $150.0K | 0.02% | +200+12.4% | Added |
| First Command Financial Services, Inc. | 1,809 | $150.0K | 0.02% | +200+12.4% | Added |
| Duncker Streett & Co Inc | 1,796 | $149.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,755 | $146.0K | 0.03% | −4−0.2% | Reduced |