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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 18,521 | $1.60M | 0.00% | −8,277−30.9% | Reduced |
| Middleton & Co Inc | 18,067 | $1.56M | 0.23% | +1,248+7.4% | Added |
| Vident Investment Advisory, LLC | 17,857 | $1.54M | 0.06% | +13,128+277.6% | 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 |
| Transform Wealth, LLC | 17,675 | $1.52M | 0.17% | +1,053+6.3% | Added |
| Swiss Life Asset Management Ltd | 17,522 | $1.51M | 0.03% | −6,794−27.9% | Reduced |
| WealthTrust Axiom LLC | 16,915 | $1.46M | 0.51% | −10.0% | Reduced |
| Dorsey Wright & Associates | 16,635 | $1.43M | 0.42% | +16,635 | New |
| Advisor Partners II, LLC | 16,590 | $1.43M | 0.09% | +1,432+9.4% | Added |
| Wellington Shields Capital Management, LLC | 16,497 | $1.42M | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,073 | $1.39M | 0.03% | +522+3.4% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.39M | 0.05% | 00.0% | Unchanged |
| Arden Trust Co | 15,806 | $1.36M | 0.28% | +253+1.6% | Added |
| Huntington National Bank | 15,681 | $1.35M | 0.01% | −694−4.2% | Reduced |
| Narwhal Capital Management | 15,658 | $1.35M | 0.18% | −13−0.1% | Reduced |
| New Mexico Educational Retirement Board | 15,619 | $1.35M | 0.07% | −1,100−6.6% | Reduced |
| Vestcor Inc | 15,570 | $1.34M | 0.05% | +7,874+102.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,370 | $1.32M | 0.01% | −1,384−8.3% | Reduced |
| Worldquant Millennium Advisors LLC | 15,111 | $1.30M | 0.03% | +15,111 | New |
| Toroso Investments, LLC | 14,949 | $1.29M | 0.05% | +1,546+11.5% | Added |
| 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 |
| Desjardins Global Asset Management Inc. | 14,620 | $1.26M | 0.20% | −112,565−88.5% | Reduced |
| Walleye Trading LLC | 14,521 | $1.25M | 0.03% | −5,240−26.5% | Reduced |
| South Dakota Investment Council | 14,301 | $1.23M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,926 | $1.20M | 0.03% | −96,507−87.4% | Reduced |
| Harvest Volatility Management LLC | 13,800 | $1.19M | 0.24% | −3,519−20.3% | Reduced |
| MML Investors Services, LLC | 13,317 | $1.15M | 0.01% | +494+3.9% | Added |
| Ergoteles LLC | 13,122 | $1.13M | 0.04% | +13,122 | New |
| FRG Family Wealth Advisors LLC | 13,108 | $1.13M | 0.27% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.13M | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 12,998 | $1.12M | 0.09% | +4,800+58.6% | Added |
| MidWestOne Financial Group, Inc. | 12,874 | $1.11M | 0.26% | −50−0.4% | Reduced |
| Intrust Bank NA | 12,855 | $1.11M | 0.15% | +668+5.5% | Added |
| Northwestern Mutual Wealth Management Co | 12,738 | $1.10M | 0.00% | −1,403−9.9% | Reduced |
| Van Cleef Asset Management,Inc | 12,551 | $1.08M | 0.18% | +100+0.8% | Added |
| Fifth Third Bancorp | 12,228 | $1.05M | 0.01% | −46−0.4% | Reduced |
| Paragon Capital Management Inc | 12,117 | $1.04M | 0.97% | +2,951+32.2% | Added |
| Pacer Advisors, Inc. | 12,065 | $1.04M | 0.01% | −804−6.2% | Reduced |
| United Services Automobile Association | 11,954 | $1.03M | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 11,914 | $1.03M | 0.39% | −38−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,817 | $1.02M | 0.02% | +2,524+27.2% | Added |
| Shell Asset Management Co | 11,775 | $1.01M | 0.04% | −2,678−18.5% | Reduced |
| Savant Capital, LLC | 11,763 | $1.01M | 0.02% | +909+8.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $1.01M | 0.09% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,516 | $992.8K | 0.14% | +11,516 | New |
| Cetera Investment Advisers | 11,288 | $973.1K | 0.01% | +517+4.8% | Added |
| First Citizens Bank & Trust Co | 11,255 | $971.0K | 0.03% | +11,255 | New |
| Rockefeller Capital Management L.P. | 11,215 | $966.0K | 0.00% | −897−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,173 | $963.2K | 0.01% | +7+0.1% | Added |
| 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 |
| Wealthspire Advisors, LLC | 11,098 | $956.7K | 0.02% | −2,688−19.5% | Reduced |
| Quaero Capital S.A. | 11,000 | $948.3K | 0.66% | +11,000 | New |
| Advisory Services Network, LLC | 10,885 | $938.4K | 0.03% | +3,329+44.1% | Added |
| Flputnam Investment Management Co | 10,834 | $934.0K | 0.03% | +393+3.8% | Added |
| Pathstone Family Office, LLC | 16,734 | $929.0K | 0.02% | +7,636+83.9% | Added |
| Ameritas Investment Partners, Inc. | 10,973 | $923.3K | 0.04% | −291−2.6% | Reduced |
| International Assets Investment Management, LLC | 10,705 | $922.8K | 0.10% | +2,176+25.5% | Added |
| Blair William & Co | 10,402 | $896.8K | 0.00% | +162+1.6% | Added |
| Bragg Financial Advisors, Inc | 10,305 | $888.4K | 0.05% | −2,149−17.3% | Reduced |
| Lincoln National Corp | 10,292 | $887.3K | 0.02% | −196−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,250 | $883.7K | 0.02% | −1,890−15.6% | Reduced |
| Argyle Capital Management Inc. | 10,245 | $883.2K | 0.30% | 00.0% | Unchanged |
| Advanced Asset Management Advisors Inc | 10,190 | $878.5K | 0.22% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,160 | $876.0K | 0.12% | +10,160 | New |
| Nomura Holdings Inc | 10,063 | $867.0K | 0.01% | +10,063 | New |
| Brookstone Capital Management | 10,383 | $867.0K | 0.02% | −112−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,028 | $865.0K | 0.04% | −80,255−88.9% | Reduced |
| AdvisorShares Investments LLC | 9,813 | $846.0K | 0.24% | +9,813 | New |
| Affinity Investment Advisors, LLC | 9,810 | $845.7K | 0.39% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 9,686 | $835.0K | 0.24% | −22,613−70.0% | Reduced |
| Versor Investments LP | 9,642 | $831.2K | 0.07% | +9,642 | New |
| Metis Global Partners, LLC | 9,635 | $830.6K | 0.07% | +4,839+100.9% | Added |
| Ahrens Investment Partners LLC | 9,605 | $828.1K | 0.38% | −899−8.6% | Reduced |
| Ameritas Advisory Services, LLC | 9,316 | $803.1K | 0.04% | +9,316 | New |
| Oppenheimer & Co Inc | 9,266 | $798.8K | 0.02% | −367−3.8% | Reduced |
| MAI Capital Management | 9,256 | $798.0K | 0.01% | +4,354+88.8% | Added |
| United Capital Financial Advisers, LLC | 9,189 | $792.2K | 0.00% | +3,757+69.2% | Added |
| Wealthfront Advisers LLC | 8,613 | $742.5K | 0.00% | −69−0.8% | Reduced |
| Ethic Inc. | 8,572 | $739.0K | 0.04% | +144+1.7% | Added |
| Balentine LLC | 8,541 | $736.3K | 0.03% | −6−0.1% | Reduced |
| Ieq Capital, LLC | 8,524 | $734.9K | 0.02% | +460+5.7% | Added |
| Empirical Finance, LLC | 8,497 | $732.5K | 0.08% | +694+8.9% | Added |
| Ninepoint Partners LP | 8,235 | $710.0K | 0.10% | −3,159−27.7% | Reduced |
| Veritable, L.P. | 8,157 | $703.2K | 0.01% | +722+9.7% | Added |
| Friedenthal Financial | 8,158 | $703.0K | 0.49% | +8,158 | New |
| GWM Advisors LLC | 9,693 | $700.1K | 0.02% | +9,693 | New |
| Uncommon Cents Investing LLC | 8,088 | $697.3K | 0.26% | −16−0.2% | Reduced |
| American Institute for Advanced Investment Management, LLP | 7,970 | $687.1K | 0.63% | +1,250+18.6% | Added |
| Paradigm Asset Management Co LLC | 7,949 | $685.3K | 0.19% | +1,100+16.1% | Added |
| Hendershot Investments Inc. | 7,886 | $679.9K | 0.11% | −83−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,836 | $675.5K | 0.01% | +1,475+23.2% | Added |
| Greenleaf Trust | 7,786 | $671.0K | 0.01% | +866+12.5% | Added |
| Tiaa, FSB | 7,783 | $671.0K | 0.00% | −282−3.5% | Reduced |
| Huber Capital Management LLC | 7,510 | $647.4K | 0.16% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 7,385 | $636.7K | 0.02% | +7,385 | New |
| Glenmede Trust Co NA | 7,146 | $616.1K | 0.00% | −8,244−53.6% | Reduced |
| CWM, LLC | 7,130 | $615.0K | 0.00% | −54−0.8% | Reduced |