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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 25,284 | $2.18M | 0.07% | +748+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,517 | $2.20M | 0.01% | +2,286+9.8% | Added |
| AE Wealth Management LLC | 25,580 | $2.21M | 0.02% | +13,961+120.2% | Added |
| Maryland State Retirement & Pension System | 25,679 | $2.21M | 0.06% | +826+3.3% | Added |
| Kentucky Retirement Systems | 25,697 | $2.21M | 0.09% | +112+0.4% | Added |
| Sherbrooke Park Advisers LLC | 25,800 | $2.22M | 1.63% | +25,800 | New |
| JustInvest LLC | 26,311 | $2.27M | 0.09% | +349+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,464 | $2.28M | 0.05% | +2,405+10.0% | Added |
| Prudential PLC | 26,474 | $2.28M | 0.03% | +16,537+166.4% | Added |
| Gateway Investment Advisers LLC | 26,701 | $2.30M | 0.03% | +2,060+8.4% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.31M | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 26,768 | $2.31M | 0.06% | +184+0.7% | Added |
| Kestra Advisory Services, LLC | 27,182 | $2.34M | 0.02% | +502+1.9% | Added |
| Nicola Wealth Management Ltd. | 28,000 | $2.41M | 0.24% | +5,000+21.7% | Added |
| Shelton Capital Management | 28,005 | $2.41M | 0.25% | −5,068−15.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,230 | $2.43M | 0.01% | −6,427−18.5% | Reduced |
| Candriam Luxembourg S.C.A. | 28,436 | $2.45M | 0.02% | −1,248−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,493 | $2.46M | 0.00% | +23,580+480.0% | Added |
| Verger Capital Management LLC | 28,600 | $2.47M | 1.38% | 00.0% | Unchanged |
| FORA Capital, LLC | 28,639 | $2.47M | 0.40% | +28,639 | New |
| British Columbia Investment Management Corp | 28,954 | $2.50M | 0.03% | −3,284−10.2% | Reduced |
| Regions Financial Corp | 29,679 | $2.56M | 0.02% | −3,200−9.7% | Reduced |
| Profund Advisors LLC | 29,935 | $2.58M | 0.17% | −1,436−4.6% | Reduced |
| Miller Howard Investments Inc | 30,712 | $2.65M | 0.10% | +523+1.7% | Added |
| Hartford Investment Management Co | 30,901 | $2.66M | 0.08% | −124−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 31,200 | $2.69M | 0.03% | −1,500−4.6% | Reduced |
| Empowered Funds, LLC | 31,219 | $2.69M | 0.18% | +31,219 | New |
| CIBC World Markets Inc. | 31,430 | $2.71M | 0.01% | +31,430 | New |
| Verition Fund Management LLC | 32,628 | $2.81M | 0.05% | −225,810−87.4% | Reduced |
| Greenland Capital Management LP | 32,663 | $2.82M | 0.52% | +32,663 | New |
| M&T Bank Corp | 32,690 | $2.82M | 0.01% | +119+0.4% | Added |
| Credit Agricole S A | 32,765 | $2.82M | 0.10% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 33,333 | $2.87M | 0.33% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,028 | $2.93M | 0.10% | −170.0% | Reduced |
| ExodusPoint Capital Management, LP | 34,069 | $2.94M | 0.05% | −119,149−77.8% | Reduced |
| Point72 Middle East FZE | 34,153 | $2.94M | 0.23% | +34,153 | New |
| Cerity Partners LLC | 34,264 | $2.95M | 0.02% | +9,797+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,504 | $2.98M | 0.02% | −21,432−38.3% | Reduced |
| Daiwa Securities Group Inc. | 35,036 | $3.02M | 0.02% | +830+2.4% | Added |
| Fractal Investments LLC | 35,400 | $3.05M | 0.73% | 00.0% | Unchanged |
| Mariner, LLC | 35,648 | $3.07M | 0.01% | +3,424+10.6% | Added |
| Pekin Hardy Strauss, Inc. | 35,741 | $3.08M | 0.49% | −284−0.8% | Reduced |
| Aquatic Capital Management LLC | 36,200 | $3.12M | 0.23% | +36,200 | New |
| Costello Asset Management, INC | 36,307 | $3.13M | 2.82% | −1,595−4.2% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $3.22M | 0.09% | −1,100−2.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,943 | $3.27M | 0.34% | −4,404−10.4% | Reduced |
| Czech National Bank | 38,304 | $3.30M | 0.09% | +356+0.9% | Added |
| Comerica Bank | 39,855 | $3.32M | 0.03% | +236+0.6% | Added |
| Xponance, Inc. | 38,828 | $3.35M | 0.05% | +6,427+19.8% | Added |
| DekaBank Deutsche Girozentrale | 39,073 | $3.36M | 0.01% | −4,078−9.5% | Reduced |
| Captrust Financial Advisors | 39,094 | $3.37M | 0.02% | +918+2.4% | Added |
| Schroder Investment Management Group | 39,362 | $3.39M | 0.01% | +3,960+11.2% | Added |
| Nissay Asset Management Corp | 39,777 | $3.43M | 0.03% | −527−1.3% | Reduced |
| Van Eck Associates Corp | 40,547 | $3.50M | 0.01% | −4,086−9.2% | Reduced |
| Storebrand Asset Management AS | 41,300 | $3.56M | 0.02% | +2,874+7.5% | Added |
| Public Employees Retirement Association of Colorado | 42,338 | $3.65M | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,218 | $3.73M | 0.01% | −19,653−31.3% | Reduced |
| Engineers Gate Manager LP | 43,244 | $3.73M | 0.22% | +16,961+64.5% | Added |
| Janus Henderson Group PLC | 45,754 | $3.94M | 0.00% | +2,896+6.8% | Added |
| New York Life Investment Management LLC | 46,209 | $3.98M | 0.05% | +73+0.2% | Added |
| Texas Permanent School Fund | 46,464 | $4.01M | 0.06% | +217+0.5% | Added |
| Mutual of America Capital Management LLC | 46,712 | $4.03M | 0.05% | +46,712 | New |
| US Bancorp | 47,248 | $4.07M | 0.01% | +234+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,459 | $4.09M | 0.02% | −3,196−6.3% | Reduced |
| Banque Pictet & Cie SA | 47,607 | $4.10M | 0.04% | +348+0.7% | Added |
| Hollow Brook Wealth Management LLC | 47,646 | $4.11M | 1.97% | +1,538+3.3% | Added |
| Qube Research & Technologies Ltd | 48,145 | $4.15M | 0.02% | +33,682+232.9% | Added |
| Yousif Capital Management, LLC | 48,330 | $4.17M | 0.05% | +331+0.7% | Added |
| Creative Planning | 48,433 | $4.18M | 0.01% | +5,241+12.1% | Added |
| Acadian Asset Management LLC | 48,733 | $4.20M | 0.02% | +11,632+31.4% | Added |
| Calamos Advisors LLC | 49,173 | $4.24M | 0.02% | −8,694−15.0% | Reduced |
| L & S Advisors Inc | 52,032 | $4.49M | 0.83% | −3,467−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,881 | $4.56M | 0.01% | −3,956−7.0% | Reduced |
| Allianz Asset Management GmbH | 52,935 | $4.56M | 0.01% | +24,188+84.1% | Added |
| Northwest & Ethical Investments L.P. | 55,261 | $4.76M | 0.16% | −4,413−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,276 | $4.76M | 0.04% | +7,469+15.6% | Added |
| Balyasny Asset Management LLC | 57,078 | $4.92M | 0.02% | +57,078 | New |
| PEAK6 Investments LLC | 57,264 | $4.94M | 0.27% | +27,945+95.3% | Added |
| Utah Retirement Systems | 57,903 | $4.99M | 0.08% | −300−0.5% | Reduced |
| First Republic Investment Management, Inc. | 58,325 | $5.03M | 0.01% | −1,258−2.1% | Reduced |
| IFM Investors Pty Ltd | 58,372 | $5.03M | 0.08% | +549+0.9% | Added |
| Nisa Investment Advisors, LLC | 58,783 | $5.07M | 0.04% | +12,715+27.6% | Added |
| AXA S.A. | 59,502 | $5.13M | 0.02% | +4,908+9.0% | Added |
| American Century Companies Inc | 60,067 | $5.18M | 0.00% | −72,782−54.8% | Reduced |
| Ancora Advisors, LLC | 61,257 | $5.28M | 0.15% | −20,744−25.3% | Reduced |
| HighTower Advisors, LLC | 62,141 | $5.35M | 0.01% | +1,934+3.2% | Added |
| Janney Montgomery Scott LLC | 62,893 | $5.42M | 0.02% | +6,697+11.9% | Added |
| Envestnet Asset Management Inc | 63,489 | $5.47M | 0.00% | +9,544+17.7% | Added |
| State of Alaska, Department of Revenue | 63,519 | $5.47M | 0.07% | −65−0.1% | Reduced |
| ING Groep NV | 65,149 | $5.62M | 0.06% | +23,667+57.1% | Added |
| Public Sector Pension Investment Board | 66,955 | $5.77M | 0.05% | +8,650+14.8% | Added |
| Rafferty Asset Management, LLC | 71,732 | $6.18M | 0.05% | −19,054−21.0% | Reduced |
| DnB Asset Management AS | 72,021 | $6.21M | 0.04% | −328−0.5% | Reduced |
| SEI Investments Co | 72,858 | $6.28M | 0.01% | +45,225+163.7% | Added |
| Pinebridge Investments, L.P. | 74,094 | $6.39M | 0.08% | −138,974−65.2% | Reduced |
| Resolute Capital Asset Partners LLC | 74,617 | $6.43M | 5.74% | −15,383−17.1% | Reduced |
| Taconic Capital Advisors LP | 75,000 | $6.47M | 0.24% | +10,000+15.4% | Added |
| Advisor Group Holdings, Inc. | 76,112 | $6.56M | 0.01% | −5,998−7.3% | Reduced |
| Jane Street Group, LLC | 77,149 | $6.65M | 0.01% | −74,985−49.3% | Reduced |
| LPL Financial LLC | 77,361 | $6.67M | 0.01% | +7,060+10.0% | Added |