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 |
|---|---|---|---|---|---|
| Ahrens Investment Partners LLC | 9,605 | $828.1K | 0.38% | −899−8.6% | Reduced |
| Metis Global Partners, LLC | 9,635 | $830.6K | 0.07% | +4,839+100.9% | Added |
| Versor Investments LP | 9,642 | $831.2K | 0.07% | +9,642 | New |
| Bellwether Advisors, LLC | 9,686 | $835.0K | 0.24% | −22,613−70.0% | Reduced |
| Affinity Investment Advisors, LLC | 9,810 | $845.7K | 0.39% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 9,813 | $846.0K | 0.24% | +9,813 | New |
| Tower Research Capital LLC (TRC) | 10,028 | $865.0K | 0.04% | −80,255−88.9% | Reduced |
| Brookstone Capital Management | 10,383 | $867.0K | 0.02% | −112−1.1% | Reduced |
| Nomura Holdings Inc | 10,063 | $867.0K | 0.01% | +10,063 | New |
| Virtu Financial LLC | 10,160 | $876.0K | 0.12% | +10,160 | New |
| Advanced Asset Management Advisors Inc | 10,190 | $878.5K | 0.22% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,245 | $883.2K | 0.30% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,250 | $883.7K | 0.02% | −1,890−15.6% | Reduced |
| Lincoln National Corp | 10,292 | $887.3K | 0.02% | −196−1.9% | Reduced |
| Bragg Financial Advisors, Inc | 10,305 | $888.4K | 0.05% | −2,149−17.3% | Reduced |
| Blair William & Co | 10,402 | $896.8K | 0.00% | +162+1.6% | Added |
| International Assets Investment Management, LLC | 10,705 | $922.8K | 0.10% | +2,176+25.5% | Added |
| Ameritas Investment Partners, Inc. | 10,973 | $923.3K | 0.04% | −291−2.6% | Reduced |
| Pathstone Family Office, LLC | 16,734 | $929.0K | 0.02% | +7,636+83.9% | Added |
| Flputnam Investment Management Co | 10,834 | $934.0K | 0.03% | +393+3.8% | Added |
| Advisory Services Network, LLC | 10,885 | $938.4K | 0.03% | +3,329+44.1% | Added |
| Quaero Capital S.A. | 11,000 | $948.3K | 0.66% | +11,000 | New |
| Wealthspire Advisors, LLC | 11,098 | $956.7K | 0.02% | −2,688−19.5% | Reduced |
| Allstate Corp | 11,148 | $961.1K | 0.03% | +152+1.4% | Added |
| Allstate Investment Management Co | 11,148 | $961.1K | 0.03% | +11,148 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,173 | $963.2K | 0.01% | +7+0.1% | Added |
| Rockefeller Capital Management L.P. | 11,215 | $966.0K | 0.00% | −897−7.4% | Reduced |
| First Citizens Bank & Trust Co | 11,255 | $971.0K | 0.03% | +11,255 | New |
| Cetera Investment Advisers | 11,288 | $973.1K | 0.01% | +517+4.8% | Added |
| Aigen Investment Management, LP | 11,516 | $992.8K | 0.14% | +11,516 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $1.01M | 0.09% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,763 | $1.01M | 0.02% | +909+8.4% | Added |
| Shell Asset Management Co | 11,775 | $1.01M | 0.04% | −2,678−18.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,817 | $1.02M | 0.02% | +2,524+27.2% | Added |
| Corsair Capital Management, L.P. | 11,914 | $1.03M | 0.39% | −38−0.3% | Reduced |
| United Services Automobile Association | 11,954 | $1.03M | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,065 | $1.04M | 0.01% | −804−6.2% | Reduced |
| Paragon Capital Management Inc | 12,117 | $1.04M | 0.97% | +2,951+32.2% | Added |
| Fifth Third Bancorp | 12,228 | $1.05M | 0.01% | −46−0.4% | Reduced |
| Van Cleef Asset Management,Inc | 12,551 | $1.08M | 0.18% | +100+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,738 | $1.10M | 0.00% | −1,403−9.9% | Reduced |
| Intrust Bank NA | 12,855 | $1.11M | 0.15% | +668+5.5% | Added |
| MidWestOne Financial Group, Inc. | 12,874 | $1.11M | 0.26% | −50−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,998 | $1.12M | 0.09% | +4,800+58.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.13M | 0.03% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 13,108 | $1.13M | 0.27% | 00.0% | Unchanged |
| Ergoteles LLC | 13,122 | $1.13M | 0.04% | +13,122 | New |
| MML Investors Services, LLC | 13,317 | $1.15M | 0.01% | +494+3.9% | Added |
| Harvest Volatility Management LLC | 13,800 | $1.19M | 0.24% | −3,519−20.3% | Reduced |
| Walleye Capital LLC | 13,926 | $1.20M | 0.03% | −96,507−87.4% | Reduced |
| South Dakota Investment Council | 14,301 | $1.23M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,521 | $1.25M | 0.03% | −5,240−26.5% | Reduced |
| Desjardins Global Asset Management Inc. | 14,620 | $1.26M | 0.20% | −112,565−88.5% | Reduced |
| Baird Financial Group, Inc. | 14,868 | $1.28M | 0.00% | −321−2.1% | Reduced |
| Rothschild Investment Corp | 14,864 | $1.28M | 0.12% | −147−1.0% | Reduced |
| Toroso Investments, LLC | 14,949 | $1.29M | 0.05% | +1,546+11.5% | Added |
| Worldquant Millennium Advisors LLC | 15,111 | $1.30M | 0.03% | +15,111 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 15,370 | $1.32M | 0.01% | −1,384−8.3% | Reduced |
| Vestcor Inc | 15,570 | $1.34M | 0.05% | +7,874+102.3% | Added |
| New Mexico Educational Retirement Board | 15,619 | $1.35M | 0.07% | −1,100−6.6% | Reduced |
| Narwhal Capital Management | 15,658 | $1.35M | 0.18% | −13−0.1% | Reduced |
| Huntington National Bank | 15,681 | $1.35M | 0.01% | −694−4.2% | Reduced |
| Arden Trust Co | 15,806 | $1.36M | 0.28% | +253+1.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.39M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,073 | $1.39M | 0.03% | +522+3.4% | Added |
| Wellington Shields Capital Management, LLC | 16,497 | $1.42M | 0.17% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 16,590 | $1.43M | 0.09% | +1,432+9.4% | Added |
| Dorsey Wright & Associates | 16,635 | $1.43M | 0.42% | +16,635 | New |
| WealthTrust Axiom LLC | 16,915 | $1.46M | 0.51% | −10.0% | Reduced |
| Swiss Life Asset Management Ltd | 17,522 | $1.51M | 0.03% | −6,794−27.9% | Reduced |
| Transform Wealth, LLC | 17,675 | $1.52M | 0.17% | +1,053+6.3% | Added |
| Foster & Motley Inc | 17,765 | $1.53M | 0.13% | −2,620−12.9% | Reduced |
| Radnor Capital Management, LLC | 16,867 | $1.53M | 0.37% | −2,423−12.6% | Reduced |
| Vident Investment Advisory, LLC | 17,857 | $1.54M | 0.06% | +13,128+277.6% | Added |
| Middleton & Co Inc | 18,067 | $1.56M | 0.23% | +1,248+7.4% | Added |
| Macquarie Group Ltd | 18,521 | $1.60M | 0.00% | −8,277−30.9% | Reduced |
| M. Kulyk & Associates, LLC | 18,839 | $1.62M | 0.54% | −173−0.9% | Reduced |
| Metropolitan Life Insurance Co | 18,913 | $1.63M | 0.07% | −545−2.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,940 | $1.63M | 0.05% | −1,420−7.0% | Reduced |
| DuPont Capital Management Corp | 19,183 | $1.65M | 0.08% | −13,097−40.6% | Reduced |
| Commerce Bank | 20,097 | $1.73M | 0.01% | −775−3.7% | Reduced |
| Prospera Financial Services Inc | 20,244 | $1.75M | 0.09% | +1,489+7.9% | Added |
| SG Americas Securities, LLC | 20,755 | $1.79M | 0.03% | +1,437+7.4% | Added |
| Altman Advisors, Inc. | 21,409 | $1.80M | 1.11% | −963−4.3% | Reduced |
| Chartwell Investment Partners, LLC | 20,968 | $1.81M | 0.07% | −684−3.2% | Reduced |
| Financial Counselors Inc | 20,987 | $1.81M | 0.04% | −1,054−4.8% | Reduced |
| Mercer Global Advisors Inc | 21,046 | $1.81M | 0.01% | −1,656−7.3% | Reduced |
| Brown Advisory Inc | 21,192 | $1.83M | 0.00% | −92−0.4% | Reduced |
| Cetera Advisor Networks LLC | 21,454 | $1.85M | 0.01% | +4,205+24.4% | Added |
| Syntal Capital Partners, LLC | 22,233 | $1.92M | 0.76% | +389+1.8% | Added |
| Wexford Capital LP | 23,000 | $1.98M | 0.41% | −223−1.0% | Reduced |
| Capital Management Associates | 23,000 | $1.98M | 2.95% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 23,000 | $2.00M | 0.08% | +7,000+43.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 23,214 | $2.00M | 1.36% | −1,566−6.3% | Reduced |
| Truist Financial Corp | 23,558 | $2.03M | 0.00% | −786−3.2% | Reduced |
| Norinchukin Bank, The | 23,934 | $2.06M | 0.04% | −4,618−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.07M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,324 | $2.10M | 0.15% | +24,324 | New |
| Westpac Banking Corp | 24,334 | $2.10M | 0.03% | −10,091−29.3% | Reduced |
| Sagefield Capital LP | 25,097 | $2.16M | 0.55% | +5,440+27.7% | Added |