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, Q1 2023
Institutional positions in Constellation Energy Corp as of Mar 31, 2023. 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
- 841
- −22 vs. Q4 2022
- Shares held
- 269.5M
- +385.2K (+0.1%) vs. Q4 2022
- Total value
- $21.2B
- −$2.02B (−8.7%) vs. Q4 2022
- New holders
- 91
- 291 more added
- Sold out
- 113
- 301 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 3,219 | $252.7K | 0.02% | −10.0% | Reduced |
| Aull & Monroe Investment Management Corp | 3,230 | $253.6K | 0.13% | −129−3.8% | Reduced |
| Quantamental Technologies LLC | 3,245 | $254.7K | 0.14% | +3,245 | New |
| Fisher Asset Management, LLC | 3,249 | $255.1K | 0.00% | −73−2.2% | Reduced |
| WBH Advisory Inc | 3,251 | $255.2K | 0.03% | +3,251 | New |
| Paragon Financial Partners, Inc. | 3,260 | $255.9K | 0.27% | +8+0.2% | Added |
| Lantz Financial LLC | 3,264 | $256.2K | 0.11% | −163−4.8% | Reduced |
| Stevens Capital Management LP | 3,280 | $257.0K | 0.06% | +3,280 | New |
| Haverford Trust Co | 3,280 | $257.5K | 0.00% | +61+1.9% | Added |
| Catalyst Financial Partners LLC | 3,294 | $258.6K | 0.11% | −172−5.0% | Reduced |
| Fiduciary Trust Co | 3,294 | $258.6K | 0.00% | 00.0% | Unchanged |
| Sentinus, LLC | 3,298 | $258.9K | 0.09% | +3,298 | New |
| Mather Group, LLC. | 3,320 | $260.6K | 0.00% | +70+2.2% | Added |
| Citizens Business Bank | 3,333 | $261.6K | 0.06% | 00.0% | Unchanged |
| Covea Finance | 3,340 | $262.0K | 0.01% | −2,580−43.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,400 | $266.9K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,404 | $267.0K | 0.01% | +3,404 | New |
| Blue Bell Private Wealth Management, LLC | 3,430 | $269.3K | 0.08% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 3,438 | $269.9K | 0.01% | +32+0.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,520 | $270.0K | 0.01% | +1,987+129.6% | Added |
| Harbor Investment Advisory, LLC | 3,464 | $271.9K | 0.04% | −8−0.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,486 | $273.7K | 0.02% | −973−21.8% | Reduced |
| Sequoia Financial Advisors, LLC | 3,503 | $275.0K | 0.01% | −136−3.7% | Reduced |
| Ausdal Financial Partners, Inc. | 3,516 | $276.0K | 0.04% | −670−16.0% | Reduced |
| BLB&B Advisors, LLC | 3,527 | $276.9K | 0.02% | −972−21.6% | Reduced |
| E Fund Management Co., Ltd. | 3,524 | $277.0K | 0.02% | −231−6.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,526 | $277.0K | 0.09% | −20−0.6% | Reduced |
| National Asset Management, Inc. | 3,534 | $277.4K | 0.01% | −257−6.8% | Reduced |
| Checchi Capital Advisers, LLC | 3,566 | $279.9K | 0.03% | −4−0.1% | Reduced |
| AdvisorNet Financial, Inc | 3,574 | $280.6K | 0.03% | −212−5.6% | Reduced |
| TriaGen Wealth Management LLC | 3,624 | $284.5K | 0.14% | −538−12.9% | Reduced |
| MQS Management LLC | 3,677 | $288.6K | 0.19% | +3,677 | New |
| TSFG, LLC | 3,729 | $293.0K | 0.11% | +10.0% | Added |
| STF Management LP | 3,736 | $293.3K | 0.20% | +3,736 | New |
| Umb Bank N A | 3,745 | $294.0K | 0.00% | +406+12.2% | Added |
| Beacon Pointe Advisors, LLC | 3,753 | $294.5K | 0.01% | +220+6.2% | Added |
| Wedbush Securities Inc | 3,759 | $295.0K | 0.01% | +283+8.1% | Added |
| Bessemer Group Inc | 3,788 | $297.0K | 0.00% | −1,682−30.7% | Reduced |
| Pinnacle Associates Ltd | 3,835 | $301.1K | 0.01% | −512−11.8% | Reduced |
| Adviser Investments LLC | 3,854 | $302.5K | 0.01% | +364+10.4% | Added |
| Leonteq Securities AG | 3,871 | $303.9K | 0.03% | −1,391−26.4% | Reduced |
| Sagefield Capital LP | 3,880 | $304.6K | 0.07% | −21,217−84.5% | Reduced |
| Bank of New Hampshire | 3,922 | $307.9K | 0.09% | −458−10.5% | Reduced |
| Jacobi Capital Management LLC | 3,930 | $308.5K | 0.04% | −25−0.6% | Reduced |
| Cigna Investments Inc | 3,930 | $309.0K | 0.06% | −100−2.5% | Reduced |
| Old National Bancorp | 3,951 | $310.2K | 0.01% | −30−0.8% | Reduced |
| Personal Cfo Solutions, LLC | 3,955 | $310.5K | 0.06% | +1,263+46.9% | Added |
| Wetherby Asset Management Inc | 3,957 | $310.6K | 0.02% | −336−7.8% | Reduced |
| Tiemann Investment Advisors, LLC | 3,957 | $310.6K | 0.17% | +20+0.5% | Added |
| Acropolis Investment Management, LLC | 3,957 | $310.7K | 0.03% | −1,000−20.2% | Reduced |
| Ingalls & Snyder LLC | 3,959 | $311.0K | 0.02% | +34+0.9% | Added |
| Fund Management at Engine No. 1 LLC | 3,964 | $311.2K | 0.06% | +366+10.2% | Added |
| Cornerstone Advisory, LLC | 3,990 | $313.2K | 0.06% | +108+2.8% | Added |
| Meiji Yasuda Life Insurance Co | 4,000 | $314.0K | 0.01% | −810−16.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $314.0K | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,012 | $315.0K | 0.00% | −192−4.6% | Reduced |
| Snowden Capital Advisors LLC | 4,086 | $320.8K | 0.01% | +4,086 | New |
| Signaturefd, LLC | 4,103 | $322.1K | 0.01% | −528−11.4% | Reduced |
| Etesian Wealth Advisors, Inc. | 4,130 | $324.2K | 0.22% | −215−4.9% | Reduced |
| Vident Investment Advisory, LLC | 4,216 | $331.0K | 0.01% | −13,641−76.4% | Reduced |
| Allegheny Financial Group LTD | 4,219 | $331.2K | 0.13% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 4,222 | $331.4K | 0.08% | −304−6.7% | Reduced |
| Horizon Investments, LLC | 4,249 | $333.5K | 0.01% | +553+15.0% | Added |
| Clarius Group, LLC | 4,255 | $334.0K | 0.03% | −86−2.0% | Reduced |
| Wahed Invest LLC | 4,268 | $335.0K | 0.14% | +10.0% | Added |
| Willis Johnson & Associates, Inc. | 4,301 | $337.6K | 0.04% | +16+0.4% | Added |
| Investment Advisory Services Inc | 4,301 | $337.6K | 0.17% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,364 | $342.6K | 0.44% | +4,364 | New |
| Swiss Life Asset Management Ltd | 4,368 | $343.0K | 0.01% | −13,154−75.1% | Reduced |
| GWM Advisors LLC | 4,401 | $345.5K | 0.00% | −5,292−54.6% | Reduced |
| Meeder Advisory Services, Inc. | 4,411 | $346.3K | 0.04% | −116−2.6% | Reduced |
| IHT Wealth Management, LLC | 4,417 | $346.8K | 0.02% | +775+21.3% | Added |
| Heartland Bank & Trust Co | 4,525 | $355.2K | 0.27% | +265+6.2% | Added |
| Investors Research Corp | 4,529 | $355.5K | 0.09% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 4,543 | $356.6K | 0.05% | −202−4.3% | Reduced |
| Black Diamond Financial, LLC | 4,595 | $360.7K | 0.12% | 00.0% | Unchanged |
| Central Trust Co | 4,600 | $361.1K | 0.01% | +691+17.7% | Added |
| Duff & Phelps Investment Management Co | 4,656 | $365.5K | 0.00% | +4,656 | New |
| apricus wealth, LLC | 4,711 | $369.8K | 0.34% | −1,290−21.5% | Reduced |
| Cornerstone National Bank & Trust Co | 4,746 | $372.6K | 0.20% | 00.0% | Unchanged |
| Stephens Inc | 4,749 | $372.8K | 0.01% | −69−1.4% | Reduced |
| Bleakley Financial Group, LLC | 4,811 | $377.7K | 0.01% | −534−10.0% | Reduced |
| Great Lakes Advisors, LLC | 4,812 | $377.7K | 0.00% | −970−16.8% | Reduced |
| Sawtooth Solutions, LLC | 4,814 | $377.9K | 0.01% | +1,755+57.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,871 | $382.0K | 0.02% | −230−4.5% | Reduced |
| D.A. Davidson & Co. | 4,911 | $385.5K | 0.00% | −365−6.9% | Reduced |
| Vantage Consulting Group Inc | 4,920 | $386.2K | 0.22% | +616+14.3% | Added |
| Syntax Advisors, LLC | 4,920 | $386.2K | 0.29% | +616+14.3% | Added |
| American Institute for Advanced Investment Management, LLP | 6,171 | $386.4K | 0.41% | −1,799−22.6% | Reduced |
| Fox Run Management, L.L.C. | 4,930 | $387.0K | 0.13% | +4,930 | New |
| Keybank National Association | 4,987 | $391.5K | 0.00% | +7+0.1% | Added |
| Stratos Wealth Partners, LTD. | 4,990 | $391.8K | 0.01% | −1,817−26.7% | Reduced |
| Bornite Capital Management LP | 5,000 | $392.5K | 0.13% | −120,000−96.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,022 | $394.3K | 0.05% | −84−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,024 | $394.4K | 0.01% | −1,879−27.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,195 | $407.8K | 0.04% | −1,000−16.1% | Reduced |
| Capital International Inc | 5,206 | $408.7K | 0.01% | +1,366+35.6% | Added |
| Equitable Holdings, Inc. | 5,221 | $409.8K | 0.01% | +2,478+90.3% | Added |
| Platform Technology Partners | 5,223 | $410.0K | 0.20% | +18+0.3% | Added |
| Integrated Advisors Network LLC | 5,298 | $415.9K | 0.02% | −158−2.9% | Reduced |