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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 5,322 | $417.8K | 0.04% | −36−0.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,365 | $421.2K | 0.04% | −210−3.8% | Reduced |
| Assenagon Asset Management S.A. | 5,395 | $423.5K | 0.00% | −614−10.2% | Reduced |
| Ameritas Advisory Services, LLC | 5,432 | $423.9K | 0.02% | −3,884−41.7% | Reduced |
| Millennium Management LLC | 5,420 | $425.0K | 0.00% | −466,810−98.9% | Reduced |
| Symmetry Partners, LLC | 5,439 | $427.0K | 0.02% | +1,650+43.5% | Added |
| Allworth Financial LP | 5,454 | $428.1K | 0.00% | +35+0.6% | Added |
| Systematic Financial Management LP | 5,531 | $434.2K | 0.01% | +50+0.9% | Added |
| Integrated Wealth Concepts LLC | 5,582 | $438.0K | 0.01% | +1,913+52.1% | Added |
| Tiaa, FSB | 5,648 | $443.4K | 0.00% | −2,135−27.4% | Reduced |
| Wealthcare Advisory Partners LLC | 5,654 | $443.8K | 0.02% | −126−2.2% | Reduced |
| Desjardins Global Asset Management Inc. | 5,681 | $445.0K | 0.06% | −8,939−61.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,682 | $446.0K | 0.01% | +5,682 | New |
| Caldwell Trust Co | 5,736 | $450.3K | 0.06% | −55−0.9% | Reduced |
| North Star Investment Management Corp. | 5,771 | $453.0K | 0.04% | +94+1.7% | Added |
| Lakeside Advisors, INC. | 5,777 | $453.5K | 0.35% | −100−1.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,792 | $454.7K | 0.02% | −28−0.5% | Reduced |
| Providence Wealth Advisors, LLC | 6,079 | $458.2K | 0.34% | −106−1.7% | Reduced |
| Regal Investment Advisors LLC | 5,855 | $459.6K | 0.04% | −264−4.3% | Reduced |
| First Hawaiian Bank | 5,863 | $460.2K | 0.02% | +10.0% | Added |
| Cookson Peirce & Co Inc | 5,881 | $462.0K | 0.03% | −656−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 5,891 | $462.5K | 0.00% | +32+0.5% | Added |
| Independent Advisor Alliance | 5,898 | $463.0K | 0.02% | +5,898 | New |
| Chicago Partners Investment Group LLC | 6,051 | $467.7K | 0.03% | +746+14.1% | Added |
| Raymond James Trust N.A. | 6,085 | $478.0K | 0.02% | +807+15.3% | Added |
| Coastal Investment Advisors, Inc. | 6,099 | $478.8K | 0.12% | +730+13.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,215 | $488.0K | 0.01% | −610−8.9% | Reduced |
| Marshall Financial Group LLC | 6,237 | $489.6K | 0.18% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 6,274 | $492.5K | 0.02% | +6,274 | New |
| Veriti Management LLC | 6,276 | $492.7K | 0.06% | +30.0% | Added |
| Affinity Investment Advisors, LLC | 6,396 | $502.1K | 0.27% | −3,414−34.8% | Reduced |
| Banque Cantonale Vaudoise | 6,500 | $510.0K | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 6,606 | $518.6K | 0.04% | +130+2.0% | Added |
| Sumitomo Life Insurance Co | 6,672 | $524.0K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 6,703 | $526.2K | 0.01% | −1,083−13.9% | Reduced |
| Boston Financial Mangement LLC | 6,736 | $528.8K | 0.02% | −38−0.6% | Reduced |
| Cowen Prime Advisors LLC | 6,841 | $529.0K | 0.21% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 6,806 | $534.2K | 0.02% | −58−0.8% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $536.4K | 0.14% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 6,904 | $542.0K | 0.01% | −481−6.5% | Reduced |
| Quantinno Capital Management LP | 6,903 | $542.0K | 0.04% | +247+3.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $542.8K | 0.01% | +815+13.4% | Added |
| Argent Trust Co | 6,924 | $543.5K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 6,991 | $548.8K | 0.05% | −9−0.1% | Reduced |
| Belpointe Asset Management LLC | 7,123 | $559.2K | 0.03% | +19+0.3% | Added |
| Hendershot Investments Inc. | 7,213 | $566.2K | 0.10% | −673−8.5% | Reduced |
| Ahrens Investment Partners LLC | 7,289 | $572.2K | 0.28% | −2,316−24.1% | Reduced |
| United Capital Financial Advisers, LLC | 7,388 | $580.0K | 0.00% | −1,801−19.6% | Reduced |
| Sigma Planning Corp | 7,419 | $582.4K | 0.02% | +731+10.9% | Added |
| Huber Capital Management LLC | 7,510 | $589.5K | 0.15% | 00.0% | Unchanged |
| Veritable, L.P. | 7,657 | $601.1K | 0.01% | −500−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 7,734 | $606.0K | 0.00% | −3,481−31.0% | Reduced |
| Cetera Advisors LLC | 7,821 | $614.0K | 0.01% | +1,618+26.1% | Added |
| Transcend Wealth Collective, LLC | 7,919 | $621.6K | 0.06% | +2,110+36.3% | Added |
| Paradigm Asset Management Co LLC | 7,949 | $624.0K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,075 | $633.9K | 0.01% | −1,191−12.9% | Reduced |
| Uncommon Cents Investing LLC | 8,088 | $634.9K | 0.23% | 00.0% | Unchanged |
| CWM, LLC | 8,211 | $645.0K | 0.00% | +1,081+15.2% | Added |
| Balentine LLC | 8,340 | $654.7K | 0.02% | −201−2.4% | Reduced |
| Vontobel Holding Ltd. | 8,478 | $665.5K | 0.01% | +8,478 | New |
| Buckingham Strategic Wealth, LLC | 7,836 | $675.5K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,665 | $680.2K | 0.02% | +141+1.7% | Added |
| Ostrum Asset Management | 8,809 | $691.5K | 0.06% | +8,809 | New |
| Brookstone Capital Management | 9,250 | $694.1K | 0.01% | −1,133−10.9% | Reduced |
| International Assets Investment Management, LLC | 8,921 | $700.3K | 0.10% | −1,784−16.7% | Reduced |
| Verition Fund Management LLC | 8,932 | $701.2K | 0.01% | −23,696−72.6% | Reduced |
| Wealthfront Advisers LLC | 8,974 | $704.5K | 0.00% | +361+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,984 | $705.2K | 0.01% | −2,189−19.6% | Reduced |
| Empirical Finance, LLC | 8,985 | $705.3K | 0.07% | +488+5.7% | Added |
| Pathstone Family Office, LLC | 9,052 | $721.7K | 0.01% | −7,682−45.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,219 | $723.7K | 0.08% | +9,219 | New |
| Corsair Capital Management, L.P. | 9,397 | $737.7K | 0.28% | −2,517−21.1% | Reduced |
| Argyle Capital Management Inc. | 9,412 | $738.8K | 0.26% | −833−8.1% | Reduced |
| MAI Capital Management | 9,416 | $739.1K | 0.01% | +160+1.7% | Added |
| Capstone Investment Advisors, LLC | 9,481 | $744.3K | 0.02% | +9,481 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 9,527 | $748.0K | 0.00% | −5,843−38.0% | Reduced |
| Bragg Financial Advisors, Inc | 9,542 | $749.0K | 0.04% | −763−7.4% | Reduced |
| Advisory Services Network, LLC | 9,547 | $749.4K | 0.02% | −1,338−12.3% | Reduced |
| Wealthspire Advisors, LLC | 9,564 | $750.8K | 0.01% | −1,534−13.8% | Reduced |
| Seven Eight Capital, LP | 9,721 | $763.1K | 0.16% | +6,690+220.7% | Added |
| BTG Pactual Global Asset Management Ltd | 9,756 | $765.8K | 1.12% | +9,756 | New |
| Glenmede Trust Co NA | 9,943 | $780.5K | 0.00% | +2,797+39.1% | Added |
| Tower Research Capital LLC (TRC) | 10,085 | $791.0K | 0.03% | +57+0.6% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $800.0K | 0.19% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,279 | $806.9K | 0.02% | +29+0.3% | Added |
| Peapack Gladstone Financial Corp | 10,324 | $810.0K | 0.02% | +10,324 | New |
| Lincoln National Corp | 10,667 | $837.4K | 0.02% | +375+3.6% | Added |
| Flputnam Investment Management Co | 10,811 | $848.7K | 0.03% | −23−0.2% | Reduced |
| Cetera Investment Advisers | 10,895 | $855.3K | 0.01% | −393−3.5% | Reduced |
| Vinva Investment Management Ltd | 11,207 | $860.9K | 0.07% | +11,207 | New |
| Capital Management Associates | 11,000 | $863.5K | 1.31% | −12,000−52.2% | Reduced |
| Quaero Capital S.A. | 11,000 | $863.5K | 0.63% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,029 | $865.8K | 0.03% | +56+0.5% | Added |
| Fifth Third Bancorp | 11,105 | $871.7K | 0.00% | −1,123−9.2% | Reduced |
| Covington Investment Advisors Inc. | 11,118 | $873.0K | 0.19% | +11,118 | New |
| Baird Financial Group, Inc. | 11,147 | $875.0K | 0.00% | −3,721−25.0% | Reduced |
| STRS Ohio | 11,477 | $900.0K | 0.00% | +11,476+1,147,600.0% | Added |
| Harvest Volatility Management LLC | 11,758 | $903.3K | 0.18% | −2,042−14.8% | Reduced |
| First Citizens Bank & Trust Co | 11,549 | $906.6K | 0.02% | +294+2.6% | Added |
| Credit Agricole S A | 11,594 | $910.1K | 0.04% | −21,171−64.6% | Reduced |