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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 11,636 | $913.0K | 0.07% | −77−0.7% | Reduced |
| Shell Asset Management Co | 11,694 | $918.0K | 0.04% | −81−0.7% | Reduced |
| Van Cleef Asset Management,Inc | 12,424 | $975.3K | 0.15% | −127−1.0% | Reduced |
| Alberta Investment Management Corp | 12,636 | $991.9K | 0.01% | +12,636 | New |
| ING Groep NV | 12,676 | $995.1K | 0.01% | −52,473−80.5% | Reduced |
| MML Investors Services, LLC | 12,744 | $1.00M | 0.01% | −573−4.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.03M | 0.02% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 13,108 | $1.03M | 0.24% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,127 | $1.03M | 0.00% | +389+3.1% | Added |
| Savant Capital, LLC | 13,139 | $1.03M | 0.02% | +1,376+11.7% | Added |
| Private Advisor Group, LLC | 13,197 | $1.04M | 0.01% | −2,634−16.6% | Reduced |
| Blair William & Co | 13,213 | $1.04M | 0.00% | +2,811+27.0% | Added |
| Metis Global Partners, LLC | 13,298 | $1.04M | 0.07% | +3,663+38.0% | Added |
| Aigen Investment Management, LP | 13,338 | $1.05M | 0.14% | +1,822+15.8% | Added |
| Intrust Bank NA | 13,734 | $1.08M | 0.14% | +879+6.8% | Added |
| Bellwether Advisors, LLC | 13,767 | $1.08M | 0.30% | +4,081+42.1% | Added |
| Mount Yale Investment Advisors, LLC | 13,808 | $1.08M | 0.12% | +13,808 | New |
| National Bank of Canada | 14,056 | $1.09M | 0.00% | +8,321+145.1% | Added |
| Wellington Shields Capital Management, LLC | 14,082 | $1.11M | 0.13% | −2,415−14.6% | Reduced |
| South Dakota Investment Council | 14,301 | $1.12M | 0.02% | 00.0% | Unchanged |
| Kula Investments, LLC | 14,422 | $1.13M | 0.28% | +8,286+135.0% | Added |
| Ninepoint Partners LP | 14,439 | $1.13M | 0.15% | +6,204+75.3% | Added |
| Tokio Marine Asset Management Co Ltd | 14,528 | $1.14M | 0.08% | +1,530+11.8% | Added |
| Arden Trust Co | 14,587 | $1.15M | 0.21% | −1,219−7.7% | Reduced |
| Metropolitan Life Insurance Co | 14,625 | $1.15M | 0.06% | −4,288−22.7% | Reduced |
| Rothschild Investment Corp | 14,778 | $1.16M | 0.10% | −86−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 15,079 | $1.18M | 0.03% | −994−6.2% | Reduced |
| New Mexico Educational Retirement Board | 15,119 | $1.19M | 0.06% | −500−3.2% | Reduced |
| Huntington National Bank | 15,251 | $1.20M | 0.01% | −430−2.7% | Reduced |
| Advisor Partners II, LLC | 15,437 | $1.21M | 0.07% | −1,153−6.9% | Reduced |
| Estate Counselors, LLC | 15,485 | $1.22M | 0.16% | +15,485 | New |
| Vestcor Inc | 15,535 | $1.22M | 0.04% | −35−0.2% | Reduced |
| Narwhal Capital Management | 15,658 | $1.23M | 0.15% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 15,803 | $1.24M | 0.45% | +15,803 | New |
| Steward Partners Investment Advisory, LLC | 15,993 | $1.26M | 0.02% | +4,176+35.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,169 | $1.27M | 0.04% | +103+0.6% | Added |
| Foster & Motley Inc | 16,643 | $1.31M | 0.11% | −1,122−6.3% | Reduced |
| Radnor Capital Management, LLC | 16,867 | $1.32M | 0.35% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 17,073 | $1.34M | 0.41% | +438+2.6% | Added |
| WealthTrust Axiom LLC | 17,216 | $1.35M | 0.46% | +301+1.8% | Added |
| MidWestOne Financial Group, Inc. | 17,453 | $1.37M | 0.31% | +4,579+35.6% | Added |
| Paragon Capital Management Inc | 17,605 | $1.38M | 1.20% | +5,488+45.3% | Added |
| Fractal Investments LLC | 17,700 | $1.39M | 0.32% | −17,700−50.0% | Reduced |
| Toroso Investments, LLC | 17,860 | $1.40M | 0.05% | +2,911+19.5% | Added |
| Middleton & Co Inc | 18,067 | $1.42M | 0.20% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 18,088 | $1.42M | 0.01% | −29,519−62.0% | Reduced |
| Altman Advisors, Inc. | 21,972 | $1.42M | 1.30% | +563+2.6% | Added |
| M. Kulyk & Associates, LLC | 18,660 | $1.46M | 0.44% | −179−1.0% | Reduced |
| Empire Financial Management Company, LLC | 18,901 | $1.48M | 0.60% | +18,901 | New |
| Gyroscope Capital Management Group, LLC | 19,166 | $1.50M | 0.38% | +19,166 | New |
| Mercer Global Advisors Inc | 19,323 | $1.52M | 0.01% | −1,723−8.2% | Reduced |
| Bank of Nova Scotia | 19,560 | $1.54M | 0.00% | −155,425−88.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 19,675 | $1.54M | 0.04% | +735+3.9% | Added |
| Costello Asset Management, INC | 20,037 | $1.57M | 1.62% | −16,270−44.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,034 | $1.57M | 0.00% | −8,459−29.7% | Reduced |
| Transform Wealth, LLC | 20,131 | $1.58M | 0.15% | +2,456+13.9% | Added |
| Cetera Advisor Networks LLC | 20,173 | $1.58M | 0.01% | −1,281−6.0% | Reduced |
| Trexquant Investment LP | 20,214 | $1.59M | 0.04% | +20,214 | New |
| Prospera Financial Services Inc | 20,305 | $1.59M | 0.07% | +61+0.3% | Added |
| Financial Counselors Inc | 20,396 | $1.60M | 0.03% | −591−2.8% | Reduced |
| Ethic Inc. | 20,396 | $1.60M | 0.06% | +11,824+137.9% | Added |
| CIBC World Markets Corp | 20,462 | $1.61M | 0.03% | −62,872−75.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,908 | $1.64M | 0.01% | −4,609−18.1% | Reduced |
| Commerce Bank | 20,920 | $1.64M | 0.01% | +823+4.1% | Added |
| Chartwell Investment Partners, LLC | 21,411 | $1.68M | 0.06% | +443+2.1% | Added |
| SG Americas Securities, LLC | 21,512 | $1.69M | 0.02% | +757+3.6% | Added |
| CIBC World Markets Inc. | 21,852 | $1.72M | 0.01% | −9,578−30.5% | Reduced |
| Macquarie Group Ltd | 23,729 | $1.74M | 0.00% | +5,208+28.1% | Added |
| Elo Mutual Pension Insurance Co | 22,382 | $1.76M | 0.06% | −2,902−11.5% | Reduced |
| Premier Fund Managers Ltd | 23,000 | $1.77M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 23,538 | $1.85M | 0.00% | −20−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $1.89M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,400 | $1.92M | 0.12% | −11,800−32.6% | Reduced |
| Norinchukin Bank, The | 24,586 | $1.93M | 0.04% | +652+2.7% | Added |
| Kestra Advisory Services, LLC | 24,641 | $1.93M | 0.02% | −2,541−9.3% | Reduced |
| Regions Financial Corp | 24,688 | $1.94M | 0.02% | −4,991−16.8% | Reduced |
| Prudential PLC | 24,752 | $1.94M | 0.02% | −1,722−6.5% | Reduced |
| Gateway Investment Advisers LLC | 24,924 | $1.96M | 0.02% | −1,777−6.7% | Reduced |
| Maryland State Retirement & Pension System | 25,679 | $2.02M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 25,856 | $2.03M | 0.07% | +159+0.6% | Added |
| AE Wealth Management LLC | 25,901 | $2.03M | 0.01% | +321+1.3% | Added |
| JustInvest LLC | 26,567 | $2.09M | 0.07% | +256+1.0% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.10M | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,789 | $2.10M | 0.04% | +325+1.2% | Added |
| Candriam Luxembourg S.C.A. | 29,129 | $2.10M | 0.01% | +693+2.4% | Added |
| Panagora Asset Management Inc | 26,865 | $2.11M | 0.01% | −61,056−69.4% | Reduced |
| Securian Asset Management, Inc | 26,949 | $2.12M | 0.06% | +181+0.7% | Added |
| Hartford Investment Management Co | 27,939 | $2.19M | 0.07% | −2,962−9.6% | Reduced |
| Magnetar Financial LLC | 28,376 | $2.23M | 0.04% | +28,376 | New |
| Profund Advisors LLC | 28,423 | $2.23M | 0.14% | −1,512−5.1% | Reduced |
| L & S Advisors Inc | 28,522 | $2.24M | 0.31% | −23,510−45.2% | Reduced |
| Verger Capital Management LLC | 28,600 | $2.25M | 1.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 29,124 | $2.29M | 0.11% | +9,941+51.8% | Added |
| British Columbia Investment Management Corp | 29,180 | $2.29M | 0.02% | +226+0.8% | Added |
| Westpac Banking Corp | 29,583 | $2.32M | 0.03% | +5,249+21.6% | Added |
| Boothbay Fund Management, LLC | 29,622 | $2.33M | 0.07% | −4,406−12.9% | Reduced |
| Ergoteles LLC | 29,941 | $2.35M | 0.09% | +16,819+128.2% | Added |
| Mariner, LLC | 29,991 | $2.35M | 0.01% | −5,657−15.9% | Reduced |
| Schroder Investment Management Group | 30,069 | $2.36M | 0.00% | −9,293−23.6% | Reduced |
| Shelton Capital Management | 30,861 | $2.42M | 0.10% | +2,856+10.2% | Added |