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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 401,572 | $34.6M | 0.49% | +185,300+85.7% | Added |
| Amundi | 421,456 | $35.4M | 0.02% | +21,097+5.3% | Added |
| CI Private Wealth, LLC | 413,496 | $35.6M | 0.13% | +413,496 | New |
| Price T Rowe Associates Inc | 428,245 | $36.9M | 0.01% | +3,419+0.8% | Added |
| 1832 Asset Management L.P. | 430,918 | $37.1M | 0.08% | +2,718+0.6% | Added |
| Suvretta Capital Management, LLC | 431,969 | $37.2M | 1.56% | +431,969 | New |
| National Pension Service | 438,166 | $37.8M | 0.07% | −17,747−3.9% | Reduced |
| Fred Alger Management, LLC | 440,704 | $38.0M | 0.21% | +201,454+84.2% | Added |
| HSBC Holdings PLC | 461,930 | $39.8M | 0.05% | +223,416+93.7% | Added |
| Cohen & Steers, Inc. | 467,996 | $40.3M | 0.09% | +467,996 | New |
| Millennium Management LLC | 472,230 | $40.7M | 0.05% | −117,015−19.9% | Reduced |
| Royal Bank of Canada | 476,940 | $41.1M | 0.01% | +269,090+129.5% | Added |
| First Trust Advisors LP | 493,833 | $42.6M | 0.05% | +60,782+14.0% | Added |
| Retirement Systems of Alabama | 494,330 | $42.6M | 0.19% | −110,699−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 500,543 | $43.2M | 0.03% | −8,572−1.7% | Reduced |
| Barclays PLC | 504,864 | $43.5M | 0.04% | +149,298+42.0% | Added |
| Alliancebernstein L.P. | 529,868 | $45.7M | 0.02% | −33,523−6.0% | Reduced |
| Canada Pension Plan Investment Board | 535,530 | $46.2M | 0.08% | −29,200−5.2% | Reduced |
| Newbrook Capital Advisors LP | 543,168 | $46.8M | 8.17% | +46,742+9.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 558,167 | $48.1M | 0.72% | −82,881−12.9% | Reduced |
| California State Teachers Retirement System | 559,249 | $48.2M | 0.08% | +8,166+1.5% | Added |
| Davidson Kempner Capital Management LP | 561,081 | $48.4M | 1.04% | +62,180+12.5% | Added |
| Rhumbline Advisers | 605,994 | $52.2M | 0.07% | +27,375+4.7% | Added |
| Owl Creek Asset Management, L.P. | 671,541 | $57.9M | 4.09% | −32,613−4.6% | Reduced |
| PointState Capital LP | 673,413 | $58.1M | 3.97% | +357,723+113.3% | Added |
| Thrivent Financial for Lutherans | 687,417 | $59.3M | 0.15% | −334,112−32.7% | Reduced |
| APG Asset Management N.V. | 701,060 | $60.4M | 0.11% | +65,653+10.3% | Added |
| D. E. Shaw & Co., Inc. | 729,623 | $62.9M | 0.11% | +17,584+2.5% | Added |
| California Public Employees Retirement System | 740,145 | $63.8M | 0.05% | −2,821−0.4% | Reduced |
| JPMorgan Chase & Co | 778,467 | $67.1M | 0.01% | −327,471−29.6% | Reduced |
| Victory Capital Management Inc | 783,714 | $67.6M | 0.08% | −10,077−1.3% | Reduced |
| Principal Financial Group Inc | 787,712 | $67.9M | 0.05% | −203,563−20.5% | Reduced |
| Dimensional Fund Advisors LP | 824,134 | $71.1M | 0.02% | +46,285+6.0% | Added |
| Artisan Partners Limited Partnership | 829,029 | $71.5M | 0.13% | +829,029 | New |
| Voloridge Investment Management, LLC | 833,415 | $71.8M | 0.40% | +62,062+8.0% | Added |
| Clearbridge Investments, LLC | 913,767 | $78.8M | 0.08% | +65,056+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,227 | $87.1M | 0.07% | −1,636−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,070,645 | $92.3M | 0.03% | +86,331+8.8% | Added |
| Reaves W H & Co Inc | 1,122,062 | $96.7M | 3.45% | −5,459−0.5% | Reduced |
| Ci Investments Inc. | 1,157,989 | $99.8M | 0.51% | +127,448+12.4% | Added |
| UBS Asset Management Americas Inc | 1,173,836 | $101.2M | 0.05% | −272,525−18.8% | Reduced |
| Nuveen Asset Management, LLC | 1,183,790 | $102.1M | 0.04% | −12,619−1.1% | Reduced |
| Deutsche Bank AG | 1,254,285 | $108.1M | 0.06% | +416,329+49.7% | Added |
| Renaissance Technologies LLC | 1,288,700 | $111.1M | 0.15% | −258,600−16.7% | Reduced |
| Corvex Management LP | 1,289,261 | $111.1M | 7.38% | 00.0% | Unchanged |
| Swiss National Bank | 1,328,351 | $114.5M | 0.08% | −87,532−6.2% | Reduced |
| Franklin Resources Inc | 1,396,640 | $120.4M | 0.06% | −148,359−9.6% | Reduced |
| Swedbank AB | 1,411,589 | $121.7M | 0.27% | −3,640−0.3% | Reduced |
| Massachusetts Financial Services Co | 1,438,294 | $124.0M | 0.04% | −264,240−15.5% | Reduced |
| Bank of America Corp | 1,606,866 | $138.5M | 0.02% | +363,766+29.3% | Added |
| Norges Bank | 1,636,535 | $141.1M | 0.03% | +306,943+23.1% | Added |
| Charles Schwab Investment Management Inc | 1,699,360 | $146.5M | 0.05% | +47,963+2.9% | Added |
| Munro Partners | 1,744,575 | $150.4M | 8.60% | +270,180+18.3% | Added |
| Invesco Ltd. | 1,842,704 | $158.9M | 0.05% | −226,763−11.0% | Reduced |
| MFN Partners Management, LP | 1,856,700 | $160.1M | 7.06% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,909,148 | $164.6M | 0.05% | −1,341,419−41.3% | Reduced |
| Artemis Investment Management LLP | 2,018,263 | $174.8M | 1.98% | −11,504−0.6% | Reduced |
| ClearBridge Investments Ltd | 2,053,774 | $177.1M | 5.39% | +823,063+66.9% | Added |
| Electron Capital Partners, LLC | 2,203,089 | $189.9M | 8.49% | −35,105−1.6% | Reduced |
| Legal & General Group Plc | 2,243,986 | $193.5M | 0.07% | −47,271−2.1% | Reduced |
| Jennison Associates LLC | 2,305,883 | $198.8M | 0.20% | +96,936+4.4% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 2,398,729 | $206.8M | 15.34% | −231,271−8.8% | Reduced |
| Northern Trust Corp | 3,306,375 | $285.0M | 0.06% | −14,253−0.4% | Reduced |
| Steadfast Capital Management LP | 3,583,386 | $308.9M | 10.62% | +842,071+30.7% | Added |
| Southpoint Capital Advisors LP | 3,750,000 | $323.3M | 8.35% | +250,000+7.1% | Added |
| Orbis Allan Gray Ltd | 4,147,256 | $357.5M | 2.84% | +656,394+18.8% | Added |
| Putnam Investments LLC | 4,718,801 | $406.8M | 0.71% | +196,653+4.3% | Added |
| Morgan Stanley | 5,156,570 | $444.5M | 0.05% | +923,970+21.8% | Added |
| Bank of New York Mellon Corp | 6,279,511 | $541.4M | 0.12% | −655,019−9.4% | Reduced |
| Geode Capital Management, LLC | 6,895,456 | $593.4M | 0.08% | +164,478+2.4% | Added |
| Wellington Management Group LLP | 11,586,256 | $998.9M | 0.20% | −887,612−7.1% | Reduced |
| State Street Corp | 18,335,301 | $1.58B | 0.09% | −483,150−2.6% | Reduced |
| Capital International Investors | 24,120,025 | $2.08B | 0.56% | +1,054,731+4.6% | Added |
| FMR LLC | 24,872,709 | $2.14B | 0.21% | +525,050+2.2% | Added |
| BlackRock Inc. | 24,969,020 | $2.15B | 0.07% | +1,249,561+5.3% | Added |
| Vanguard Group Inc | 38,376,259 | $3.31B | 0.09% | −95,935−0.2% | Reduced |
| Johnson & White Wealth Management, LLC | 1,515 | – | – | +1,515 | New |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −1,390,252−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −488,181−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −260,068−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −181,944−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −118,087−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −101,441−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −94,722−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −76,199−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −64,471−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,196−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −39,791−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,193−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,375−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,861−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,745−100.0% | Sold out |