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, Q4 2022
Institutional positions in Constellation Energy Corp as of Dec 31, 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
- 877
- +69 vs. Q3 2022
- Shares held
- 269.2M
- +2.16M (+0.8%) vs. Q3 2022
- Total value
- $23.2B
- +$997.4M (+4.5%) vs. Q3 2022
- New holders
- 138
- 274 more added
- Sold out
- 69
- 299 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 2,836 | $244.5K | 0.00% | +147+5.5% | Added |
| SageView Advisory Group, LLC | 2,859 | $246.5K | 0.02% | +2,859 | New |
| Mairs & Power Inc | 2,866 | $247.1K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 2,873 | $247.7K | 0.02% | +2,873 | New |
| Perigon Wealth Management, LLC | 2,920 | $251.7K | 0.02% | +2,920 | New |
| Orion Portfolio Solutions, LLC | 2,920 | $251.8K | 0.01% | +130+4.7% | Added |
| Independent Solutions Wealth Management, LLC | 2,949 | $254.2K | 0.08% | −599−16.9% | Reduced |
| Confluence Wealth Services, Inc. | 2,972 | $256.2K | 0.07% | +10.0% | Added |
| VeraBank, N.A. | 2,973 | $256.3K | 0.13% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 2,981 | $257.0K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,003 | $258.9K | 0.00% | +3,003 | New |
| Wesbanco Bank Inc | 3,000 | $259.0K | 0.01% | −56−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 3,028 | $261.0K | 0.00% | −1,170−27.9% | Reduced |
| Alpha Omega Wealth Management LLC | 3,028 | $261.0K | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,031 | $261.3K | 0.07% | +3,031 | New |
| Boston Private Wealth LLC | 3,049 | $262.9K | 0.00% | −40−1.3% | Reduced |
| Private Trust Co NA | 3,054 | $263.0K | 0.04% | +3,054 | New |
| Sawtooth Solutions, LLC | 3,059 | $263.7K | 0.04% | +3,059 | New |
| Wedmont Private Capital | 3,222 | $269.0K | 0.04% | +3,222 | New |
| Sompo Asset Management Co., Ltd. | 3,130 | $269.8K | 0.06% | 00.0% | Unchanged |
| Centre Asset Management, LLC | 3,132 | $270.0K | 0.07% | −64−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 3,167 | $273.1K | 0.02% | +160+5.3% | Added |
| Harvest Fund Management Co., Ltd | 3,231 | $274.0K | 0.07% | −1,194−27.0% | Reduced |
| Romano Brothers and Company | 3,188 | $274.8K | 0.04% | +518+19.4% | Added |
| Kennedy Investment Group | 3,217 | $277.3K | 0.18% | +3,217 | New |
| Haverford Trust Co | 3,219 | $277.5K | 0.00% | +133+4.3% | Added |
| Axxcess Wealth Management, LLC | 3,220 | $277.6K | 0.02% | +68+2.2% | Added |
| Riverwater Partners LLC | 3,243 | $279.6K | 0.24% | −54−1.6% | Reduced |
| Mather Group, LLC. | 3,250 | $280.2K | 0.01% | +84+2.7% | Added |
| Paragon Financial Partners, Inc. | 3,252 | $280.4K | 0.31% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,294 | $284.0K | 0.01% | −99−2.9% | Reduced |
| HB Wealth Management, LLC | 3,316 | $285.9K | 0.01% | +3,316 | New |
| Fisher Asset Management, LLC | 3,322 | $286.0K | 0.00% | −23−0.7% | Reduced |
| Coldstream Capital Management Inc | 3,327 | $286.8K | 0.01% | +3,327 | New |
| Citizens Business Bank | 3,333 | $287.3K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 3,339 | $288.0K | 0.00% | +10.0% | Added |
| Aull & Monroe Investment Management Corp | 3,359 | $289.6K | 0.14% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 3,400 | $293.1K | 0.05% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,490 | $293.5K | 0.01% | +183+5.5% | Added |
| Stonegate Investment Group, LLC | 3,406 | $293.6K | 0.01% | +269+8.6% | Added |
| Lantz Financial LLC | 3,427 | $295.4K | 0.13% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 3,430 | $295.7K | 0.10% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,466 | $298.8K | 0.15% | +3,466 | New |
| Harbor Investment Advisory, LLC | 3,472 | $299.3K | 0.05% | −141−3.9% | Reduced |
| Strategic Advisors LLC | 3,479 | $299.9K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,476 | $300.0K | 0.02% | +959+38.1% | Added |
| Beacon Pointe Advisors, LLC | 3,533 | $304.5K | 0.01% | +87+2.5% | Added |
| Ballentine Partners, LLC | 3,534 | $304.7K | 0.01% | +3,534 | New |
| Community Bank & Trust, Waco, Texas | 3,546 | $306.0K | 0.10% | −69−1.9% | Reduced |
| Checchi Capital Advisers, LLC | 3,570 | $307.8K | 0.03% | −84−2.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,598 | $310.2K | 0.08% | +456+14.5% | Added |
| Steel Peak Wealth Management LLC | 3,600 | $310.4K | 0.02% | −1,105−23.5% | Reduced |
| Burney Co | 3,607 | $311.0K | 0.02% | −2,194−37.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,639 | $313.7K | 0.01% | +3,639 | New |
| IHT Wealth Management, LLC | 3,642 | $314.0K | 0.02% | −458−11.2% | Reduced |
| Integrated Wealth Concepts LLC | 3,669 | $316.0K | 0.01% | +914+33.2% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,700 | $319.0K | 0.11% | −450−10.8% | Reduced |
| Horizon Investments, LLC | 3,696 | $319.0K | 0.01% | +520+16.4% | Added |
| TSFG, LLC | 3,728 | $321.0K | 0.13% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,736 | $322.1K | 0.01% | +3,386+967.4% | Added |
| E Fund Management Co., Ltd. | 3,755 | $324.0K | 0.03% | −10−0.3% | Reduced |
| AdvisorNet Financial, Inc | 3,786 | $326.4K | 0.03% | −1,832−32.6% | Reduced |
| National Asset Management, Inc. | 3,791 | $326.8K | 0.01% | +753+24.8% | Added |
| Symmetry Partners, LLC | 3,789 | $327.0K | 0.02% | 00.0% | Unchanged |
| Stableford Capital II LLC | 3,902 | $327.8K | 0.18% | +172+4.6% | Added |
| Capital International Inc | 3,840 | $331.0K | 0.01% | −14−0.4% | Reduced |
| Grey Fox Wealth Advisors, LLC | 3,870 | $333.6K | 0.22% | +3,870 | New |
| Cornerstone Advisory, LLC | 3,882 | $334.7K | 0.07% | +150+4.0% | Added |
| Central Trust Co | 3,909 | $337.0K | 0.01% | −323−7.6% | Reduced |
| Ingalls & Snyder LLC | 3,925 | $338.0K | 0.02% | −150−3.7% | Reduced |
| Tiemann Investment Advisors, LLC | 3,937 | $339.4K | 0.20% | +184+4.9% | Added |
| Jacobi Capital Management LLC | 3,955 | $341.0K | 0.04% | +423+12.0% | Added |
| IFP Advisors, Inc | 7,936 | $341.0K | 0.01% | +896+12.7% | Added |
| Old National Bancorp | 3,981 | $343.0K | 0.01% | −100−2.5% | Reduced |
| Seeyond | 3,981 | $343.2K | 0.03% | +467+13.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $344.8K | 0.14% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,030 | $348.0K | 0.07% | +10.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,070 | $350.9K | 0.00% | −1,842−31.2% | Reduced |
| Qtron Investments LLC | 4,116 | $354.8K | 0.07% | −5,058−55.1% | Reduced |
| TriaGen Wealth Management LLC | 4,162 | $358.8K | 0.20% | +809+24.1% | Added |
| Ausdal Financial Partners, Inc. | 4,186 | $360.9K | 0.05% | +115+2.8% | Added |
| Avantax Advisory Services, Inc. | 4,204 | $362.5K | 0.00% | +445+11.8% | Added |
| Allegheny Financial Group LTD | 4,219 | $363.7K | 0.15% | +106+2.6% | Added |
| Heartland Bank & Trust Co | 4,260 | $367.3K | 0.27% | +829+24.2% | Added |
| Wahed Invest LLC | 4,267 | $367.9K | 0.19% | +506+13.5% | Added |
| Willis Johnson & Associates, Inc. | 4,285 | $369.4K | 0.05% | +4,285 | New |
| Wetherby Asset Management Inc | 4,293 | $370.1K | 0.02% | +356+9.0% | Added |
| Investment Advisory Services Inc | 4,301 | $370.8K | 0.19% | +11+0.3% | Added |
| Asset Dedication, LLC | 4,230 | $371.0K | 0.04% | −35−0.8% | Reduced |
| Vantage Consulting Group Inc | 4,304 | $371.0K | 0.22% | −372−8.0% | Reduced |
| Syntax Advisors, LLC | 4,304 | $371.0K | 0.31% | −372−8.0% | Reduced |
| Clarius Group, LLC | 4,341 | $374.0K | 0.03% | +241+5.9% | Added |
| Etesian Wealth Advisors, Inc. | 4,345 | $374.6K | 0.27% | +4,345 | New |
| Pinnacle Associates Ltd | 4,347 | $374.8K | 0.01% | +307+7.6% | Added |
| Bank of New Hampshire | 4,380 | $378.0K | 0.11% | −146−3.2% | Reduced |
| LSP Investment Advisors, LLC | 4,424 | $381.4K | 0.17% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,459 | $384.4K | 0.04% | +32+0.7% | Added |
| Capula Management Ltd | 4,460 | $384.5K | 0.04% | +4,460 | New |
| BLB&B Advisors, LLC | 4,499 | $387.9K | 0.03% | +50+1.1% | Added |
| Eudaimonia Partners, LLC | 4,526 | $390.1K | 0.10% | −3−0.1% | Reduced |