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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 81,669 | $7.04M | 0.32% | −1,776−2.1% | Reduced |
| CIBC Asset Management Inc | 81,757 | $7.05M | 0.03% | +148+0.2% | Added |
| CIBC World Markets Corp | 83,334 | $7.18M | 0.05% | +78,375+1,580.5% | Added |
| Standard Life Aberdeen plc | 84,483 | $7.28M | 0.02% | +6,269+8.0% | Added |
| Amalgamated Bank | 85,105 | $7.34M | 0.07% | +2,127+2.6% | Added |
| Cubist Systematic Strategies, LLC | 85,223 | $7.35M | 0.06% | +49,523+138.7% | Added |
| Forest Avenue Capital Management LP | 85,300 | $7.35M | 7.82% | +85,300 | New |
| MetLife Investment Management | 85,391 | $7.36M | 0.06% | −1,355−1.6% | Reduced |
| Yost Capital Management, LP | 86,000 | $7.41M | 7.71% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 87,921 | $7.58M | 0.05% | −439,675−83.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 88,825 | $7.66M | 0.38% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 89,800 | $7.74M | 0.09% | −167,800−65.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,902 | $7.75M | 0.04% | +5,300+6.3% | Added |
| Arizona State Retirement System | 92,516 | $7.98M | 0.08% | +2,815+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,288 | $8.04M | 0.04% | +37,999+68.7% | Added |
| Riposte Capital LLC | 95,418 | $8.23M | 4.83% | +95,418 | New |
| The PNC Financial Services Group, Inc. | 100,366 | $8.65M | 0.01% | −3,224−3.1% | Reduced |
| American Trust Investment Advisors, LLC | 100,553 | $8.67M | 5.50% | −11,155−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 103,016 | $8.88M | 0.02% | +2,845+2.8% | Added |
| American International Group, Inc. | 106,093 | $9.15M | 0.06% | −2,970−2.7% | Reduced |
| Guggenheim Capital LLC | 106,866 | $9.21M | 0.08% | −63,449−37.3% | Reduced |
| State of Michigan Retirement System | 109,527 | $9.44M | 0.07% | −6,700−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 115,305 | $9.94M | 0.07% | +115,305 | New |
| Voya Investment Management LLC | 115,646 | $9.97M | 0.01% | +3,119+2.8% | Added |
| Gabelli Funds LLC | 121,033 | $10.4M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 122,345 | $10.5M | 0.02% | +11,460+10.3% | Added |
| State of Tennessee, Treasury Department | 122,879 | $10.6M | 0.05% | −34,977−22.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 124,539 | $10.7M | 0.03% | +3,140+2.6% | Added |
| Bornite Capital Management LP | 125,000 | $10.8M | 2.81% | +125,000 | New |
| Royal London Asset Management Ltd | 126,964 | $10.9M | 0.05% | −5,113−3.9% | Reduced |
| TD Asset Management Inc | 127,179 | $11.0M | 0.01% | −306−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 127,837 | $11.1M | 0.05% | −7,696−5.7% | Reduced |
| Pictet Asset Management SA | 129,151 | $11.1M | 0.02% | −4,479−3.4% | Reduced |
| Rivermont Capital Management LP | 129,508 | $11.2M | 7.07% | +129,508 | New |
| Citadel Advisors LLC | 130,169 | $11.2M | 0.01% | −444,372−77.3% | Reduced |
| Natixis Advisors, L.P. | 131,572 | $11.3M | 0.04% | +8,219+6.7% | Added |
| Gotham Asset Management, LLC | 134,879 | $11.6M | 0.33% | +42,560+46.1% | Added |
| Columbus Hill Capital Management, L.P. | 135,588 | $11.7M | 5.14% | −462,143−77.3% | Reduced |
| Treasurer of the State of North Carolina | 141,795 | $12.2M | 0.07% | +1,810+1.3% | Added |
| Foundry Partners, LLC | 143,670 | $12.4M | 0.68% | −1,862−1.3% | Reduced |
| Raymond James & Associates | 143,821 | $12.4M | 0.01% | +1,021+0.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 145,010 | $12.5M | 0.82% | +145,010 | New |
| Winton Group Ltd | 145,628 | $12.6M | 0.83% | −1,169−0.8% | Reduced |
| Ameriprise Financial Inc | 145,958 | $12.6M | 0.00% | −35,217−19.4% | Reduced |
| Toronto Dominion Bank | 148,271 | $12.8M | 0.02% | +5,360+3.8% | Added |
| Squarepoint Ops LLC | 152,465 | $13.1M | 0.10% | +152,465 | New |
| Illinois Municipal Retirement Fund | 157,774 | $13.6M | 0.31% | +7,007+4.6% | Added |
| Susquehanna International Group, LLP | 160,730 | $13.9M | 0.03% | +94,465+142.6% | Added |
| Allspring Global Investments Holdings, LLC | 162,078 | $14.0M | 0.02% | −32,637−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 169,039 | $14.6M | 0.06% | +3,308+2.0% | Added |
| Man Group plc | 170,467 | $14.7M | 0.05% | −11,132−6.1% | Reduced |
| Energy Income Partners, LLC | 173,481 | $15.0M | 0.34% | −210,398−54.8% | Reduced |
| Yaupon Capital Management LP | 174,916 | $15.1M | 2.71% | +174,916 | New |
| Bank of Nova Scotia | 174,985 | $15.1M | 0.04% | +148,054+549.8% | Added |
| Heartland Advisors Inc | 177,240 | $15.3M | 0.97% | +21,372+13.7% | Added |
| Teacher Retirement System of Texas | 180,330 | $15.5M | 0.11% | −42,366−19.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 189,041 | $16.3M | 0.07% | −11,149−5.6% | Reduced |
| Aviva PLC | 189,202 | $16.3M | 0.08% | −42,942−18.5% | Reduced |
| Neuberger Berman Group LLC | 190,224 | $16.4M | 0.02% | +85,198+81.1% | Added |
| AQR Capital Management LLC | 191,724 | $16.5M | 0.04% | +98,890+106.5% | Added |
| Korea Investment CORP | 191,978 | $16.6M | 0.05% | +44,426+30.1% | Added |
| State of New Jersey Common Pension Fund D | 193,258 | $16.7M | 0.06% | 00.0% | Unchanged |
| One Fin Capital Management LP | 194,667 | $16.8M | 7.66% | −194,333−50.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 199,159 | $17.2M | 0.04% | +6,565+3.4% | Added |
| M&G Investment Management Ltd | 207,807 | $17.9M | 0.13% | −28,101−11.9% | Reduced |
| Vaughan David Investments LLC | 210,170 | $18.1M | 0.54% | −5,382−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 217,577 | $18.8M | 0.04% | −165,400−43.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 219,600 | $18.9M | 0.56% | −13,600−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 220,344 | $19.0M | 0.25% | +36,703+20.0% | Added |
| Nordea Investment Management AB | 228,073 | $19.6M | 0.03% | −29,871−11.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,332 | $20.0M | 0.05% | +23,380+10.6% | Added |
| Twinbeech Capital LP | 236,465 | $20.4M | 0.39% | +236,465 | New |
| Mackenzie Financial Corp | 240,414 | $20.7M | 0.04% | +86,720+56.4% | Added |
| State of Wisconsin Investment Board | 246,070 | $21.2M | 0.07% | −62,087−20.1% | Reduced |
| Edgar Lomax Co | 264,030 | $22.8M | 1.38% | −1,760−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 266,200 | $22.9M | 1.00% | 00.0% | Unchanged |
| Soapstone Management L.P. | 285,000 | $24.6M | 10.36% | −40,000−12.3% | Reduced |
| Equity Investment Corp | 285,148 | $24.6M | 0.83% | −31,682−10.0% | Reduced |
| Citigroup Inc | 289,412 | $25.0M | 0.04% | −19,949−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 290,504 | $25.0M | 0.07% | −66,083−18.5% | Reduced |
| Donald Smith & Co., Inc. | 291,202 | $25.1M | 0.98% | −583,757−66.7% | Reduced |
| Intech Investment Management LLC | 293,175 | $25.3M | 0.19% | −14,609−4.7% | Reduced |
| ProShare Advisors LLC | 295,382 | $25.5M | 0.09% | −28,370−8.8% | Reduced |
| Employees Retirement System of Texas | 299,000 | $25.8M | 0.38% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 304,447 | $26.2M | 0.06% | +6,772+2.3% | Added |
| Prudential Financial Inc | 304,967 | $26.3M | 0.04% | +7,285+2.4% | Added |
| Bank of Montreal | 304,422 | $26.7M | 0.02% | −33,882−10.0% | Reduced |
| 59 North Capital Management, LP | 335,380 | $28.9M | 5.18% | +335,380 | New |
| KBC Group NV | 338,847 | $29.2M | 0.14% | +26,290+8.4% | Added |
| Wells Fargo & Company | 340,228 | $29.3M | 0.01% | +11,172+3.4% | Added |
| Capital Group Private Client Services, Inc. | 341,337 | $29.4M | 0.37% | +331+0.1% | Added |
| New York State Common Retirement Fund | 344,655 | $29.7M | 0.04% | +2,038+0.6% | Added |
| Hudson Bay Capital Management LP | 351,046 | $30.3M | 0.35% | −2,909−0.8% | Reduced |
| Cbre Clarion Securities LLC | 359,286 | $31.0M | 0.54% | −19,178−5.1% | Reduced |
| UBS Group AG | 369,868 | $31.9M | 0.02% | +247,079+201.2% | Added |
| Credit Suisse AG | 372,883 | $32.1M | 0.03% | +63,313+20.5% | Added |
| New York State Teachers Retirement System | 373,277 | $32.2M | 0.08% | −275−0.1% | Reduced |
| Russell Investments Group, Ltd. | 375,914 | $32.4M | 0.07% | +75,266+25.0% | Added |
| State Board of Administration of Florida Retirement System | 386,237 | $33.3M | 0.08% | −5,450−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 397,769 | $34.3M | 0.20% | +27,913+7.5% | Added |