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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,276 | $4.76M | 0.04% | +7,469+15.6% | Added |
| Northwest & Ethical Investments L.P. | 55,261 | $4.76M | 0.16% | −4,413−7.4% | Reduced |
| Allianz Asset Management GmbH | 52,935 | $4.56M | 0.01% | +24,188+84.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,881 | $4.56M | 0.01% | −3,956−7.0% | Reduced |
| L & S Advisors Inc | 52,032 | $4.49M | 0.83% | −3,467−6.2% | Reduced |
| Calamos Advisors LLC | 49,173 | $4.24M | 0.02% | −8,694−15.0% | Reduced |
| Acadian Asset Management LLC | 48,733 | $4.20M | 0.02% | +11,632+31.4% | Added |
| Creative Planning | 48,433 | $4.18M | 0.01% | +5,241+12.1% | Added |
| Yousif Capital Management, LLC | 48,330 | $4.17M | 0.05% | +331+0.7% | Added |
| Qube Research & Technologies Ltd | 48,145 | $4.15M | 0.02% | +33,682+232.9% | Added |
| Hollow Brook Wealth Management LLC | 47,646 | $4.11M | 1.97% | +1,538+3.3% | Added |
| Banque Pictet & Cie SA | 47,607 | $4.10M | 0.04% | +348+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,459 | $4.09M | 0.02% | −3,196−6.3% | Reduced |
| US Bancorp | 47,248 | $4.07M | 0.01% | +234+0.5% | Added |
| Mutual of America Capital Management LLC | 46,712 | $4.03M | 0.05% | +46,712 | New |
| Texas Permanent School Fund | 46,464 | $4.01M | 0.06% | +217+0.5% | Added |
| New York Life Investment Management LLC | 46,209 | $3.98M | 0.05% | +73+0.2% | Added |
| Janus Henderson Group PLC | 45,754 | $3.94M | 0.00% | +2,896+6.8% | Added |
| Engineers Gate Manager LP | 43,244 | $3.73M | 0.22% | +16,961+64.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,218 | $3.73M | 0.01% | −19,653−31.3% | Reduced |
| Public Employees Retirement Association of Colorado | 42,338 | $3.65M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 41,300 | $3.56M | 0.02% | +2,874+7.5% | Added |
| Van Eck Associates Corp | 40,547 | $3.50M | 0.01% | −4,086−9.2% | Reduced |
| Nissay Asset Management Corp | 39,777 | $3.43M | 0.03% | −527−1.3% | Reduced |
| Schroder Investment Management Group | 39,362 | $3.39M | 0.01% | +3,960+11.2% | Added |
| Captrust Financial Advisors | 39,094 | $3.37M | 0.02% | +918+2.4% | Added |
| DekaBank Deutsche Girozentrale | 39,073 | $3.36M | 0.01% | −4,078−9.5% | Reduced |
| Xponance, Inc. | 38,828 | $3.35M | 0.05% | +6,427+19.8% | Added |
| Comerica Bank | 39,855 | $3.32M | 0.03% | +236+0.6% | Added |
| Czech National Bank | 38,304 | $3.30M | 0.09% | +356+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 37,943 | $3.27M | 0.34% | −4,404−10.4% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $3.22M | 0.09% | −1,100−2.9% | Reduced |
| Costello Asset Management, INC | 36,307 | $3.13M | 2.82% | −1,595−4.2% | Reduced |
| Aquatic Capital Management LLC | 36,200 | $3.12M | 0.23% | +36,200 | New |
| Pekin Hardy Strauss, Inc. | 35,741 | $3.08M | 0.49% | −284−0.8% | Reduced |
| Mariner, LLC | 35,648 | $3.07M | 0.01% | +3,424+10.6% | Added |
| Fractal Investments LLC | 35,400 | $3.05M | 0.73% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,036 | $3.02M | 0.02% | +830+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,504 | $2.98M | 0.02% | −21,432−38.3% | Reduced |
| Cerity Partners LLC | 34,264 | $2.95M | 0.02% | +9,797+40.0% | Added |
| Point72 Middle East FZE | 34,153 | $2.94M | 0.23% | +34,153 | New |
| ExodusPoint Capital Management, LP | 34,069 | $2.94M | 0.05% | −119,149−77.8% | Reduced |
| Boothbay Fund Management, LLC | 34,028 | $2.93M | 0.10% | −170.0% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $2.87M | 0.33% | 00.0% | Unchanged |
| Credit Agricole S A | 32,765 | $2.82M | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 32,690 | $2.82M | 0.01% | +119+0.4% | Added |
| Greenland Capital Management LP | 32,663 | $2.82M | 0.52% | +32,663 | New |
| Verition Fund Management LLC | 32,628 | $2.81M | 0.05% | −225,810−87.4% | Reduced |
| CIBC World Markets Inc. | 31,430 | $2.71M | 0.01% | +31,430 | New |
| Empowered Funds, LLC | 31,219 | $2.69M | 0.18% | +31,219 | New |
| Virginia Retirement Systems Et Al | 31,200 | $2.69M | 0.03% | −1,500−4.6% | Reduced |
| Hartford Investment Management Co | 30,901 | $2.66M | 0.08% | −124−0.4% | Reduced |
| Miller Howard Investments Inc | 30,712 | $2.65M | 0.10% | +523+1.7% | Added |
| Profund Advisors LLC | 29,935 | $2.58M | 0.17% | −1,436−4.6% | Reduced |
| Regions Financial Corp | 29,679 | $2.56M | 0.02% | −3,200−9.7% | Reduced |
| British Columbia Investment Management Corp | 28,954 | $2.50M | 0.03% | −3,284−10.2% | Reduced |
| FORA Capital, LLC | 28,639 | $2.47M | 0.40% | +28,639 | New |
| Verger Capital Management LLC | 28,600 | $2.47M | 1.38% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,493 | $2.46M | 0.00% | +23,580+480.0% | Added |
| Candriam Luxembourg S.C.A. | 28,436 | $2.45M | 0.02% | −1,248−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,230 | $2.43M | 0.01% | −6,427−18.5% | Reduced |
| Shelton Capital Management | 28,005 | $2.41M | 0.25% | −5,068−15.3% | Reduced |
| Nicola Wealth Management Ltd. | 28,000 | $2.41M | 0.24% | +5,000+21.7% | Added |
| Kestra Advisory Services, LLC | 27,182 | $2.34M | 0.02% | +502+1.9% | Added |
| Securian Asset Management, Inc | 26,768 | $2.31M | 0.06% | +184+0.7% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.31M | 0.11% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 26,701 | $2.30M | 0.03% | +2,060+8.4% | Added |
| Prudential PLC | 26,474 | $2.28M | 0.03% | +16,537+166.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,464 | $2.28M | 0.05% | +2,405+10.0% | Added |
| JustInvest LLC | 26,311 | $2.27M | 0.09% | +349+1.3% | Added |
| Sherbrooke Park Advisers LLC | 25,800 | $2.22M | 1.63% | +25,800 | New |
| Kentucky Retirement Systems | 25,697 | $2.21M | 0.09% | +112+0.4% | Added |
| Maryland State Retirement & Pension System | 25,679 | $2.21M | 0.06% | +826+3.3% | Added |
| AE Wealth Management LLC | 25,580 | $2.21M | 0.02% | +13,961+120.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,517 | $2.20M | 0.01% | +2,286+9.8% | Added |
| Elo Mutual Pension Insurance Co | 25,284 | $2.18M | 0.07% | +748+3.0% | Added |
| Sagefield Capital LP | 25,097 | $2.16M | 0.55% | +5,440+27.7% | Added |
| Westpac Banking Corp | 24,334 | $2.10M | 0.03% | −10,091−29.3% | Reduced |
| Quantbot Technologies LP | 24,324 | $2.10M | 0.15% | +24,324 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.07M | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 23,934 | $2.06M | 0.04% | −4,618−16.2% | Reduced |
| Truist Financial Corp | 23,558 | $2.03M | 0.00% | −786−3.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 23,214 | $2.00M | 1.36% | −1,566−6.3% | Reduced |
| Premier Fund Managers Ltd | 23,000 | $2.00M | 0.08% | +7,000+43.8% | 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 |
| Syntal Capital Partners, LLC | 22,233 | $1.92M | 0.76% | +389+1.8% | Added |
| Cetera Advisor Networks LLC | 21,454 | $1.85M | 0.01% | +4,205+24.4% | Added |
| Brown Advisory Inc | 21,192 | $1.83M | 0.00% | −92−0.4% | Reduced |
| Mercer Global Advisors Inc | 21,046 | $1.81M | 0.01% | −1,656−7.3% | Reduced |
| Financial Counselors Inc | 20,987 | $1.81M | 0.04% | −1,054−4.8% | Reduced |
| Chartwell Investment Partners, LLC | 20,968 | $1.81M | 0.07% | −684−3.2% | Reduced |
| Altman Advisors, Inc. | 21,409 | $1.80M | 1.11% | −963−4.3% | Reduced |
| SG Americas Securities, LLC | 20,755 | $1.79M | 0.03% | +1,437+7.4% | Added |
| Prospera Financial Services Inc | 20,244 | $1.75M | 0.09% | +1,489+7.9% | Added |
| Commerce Bank | 20,097 | $1.73M | 0.01% | −775−3.7% | Reduced |
| DuPont Capital Management Corp | 19,183 | $1.65M | 0.08% | −13,097−40.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,940 | $1.63M | 0.05% | −1,420−7.0% | Reduced |
| Metropolitan Life Insurance Co | 18,913 | $1.63M | 0.07% | −545−2.8% | Reduced |
| M. Kulyk & Associates, LLC | 18,839 | $1.62M | 0.54% | −173−0.9% | Reduced |