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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 129,777 | $10.2M | 0.01% | −14,044−9.8% | Reduced |
| Illinois Municipal Retirement Fund | 130,663 | $10.3M | 0.22% | −27,111−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 132,140 | $10.4M | 0.05% | +4,303+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 132,233 | $10.4M | 0.06% | +16,928+14.7% | Added |
| Pictet Asset Management SA | 132,472 | $10.4M | 0.01% | +3,321+2.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 133,630 | $10.5M | 0.67% | −11,380−7.8% | Reduced |
| Ameriprise Financial Inc | 135,037 | $10.6M | 0.00% | −10,921−7.5% | Reduced |
| Man Group plc | – | $10.7M | 0.04% | – | – |
| Marshall Wace, LLP | 137,175 | $10.8M | 0.03% | +137,175 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,902 | $10.9M | 0.06% | +49,000+54.5% | Added |
| Royal London Asset Management Ltd | 139,179 | $10.9M | 0.04% | +12,215+9.6% | Added |
| Treasurer of the State of North Carolina | 142,805 | $11.2M | 0.06% | +1,010+0.7% | Added |
| Toronto Dominion Bank | 152,055 | $11.9M | 0.02% | +3,784+2.6% | Added |
| Winton Group Ltd | 158,701 | $12.5M | 0.76% | +13,073+9.0% | Added |
| Gotham Asset Management, LLC | 170,133 | $13.4M | 0.32% | +35,254+26.1% | Added |
| Columbus Hill Capital Management, L.P. | 174,588 | $13.7M | 5.27% | +39,000+28.8% | Added |
| Allspring Global Investments Holdings, LLC | 174,692 | $13.7M | 0.02% | +12,614+7.8% | Added |
| Point72 Asset Management, L.P. | 184,762 | $14.5M | 0.05% | +184,762 | New |
| Mackenzie Financial Corp | 186,308 | $14.6M | 0.02% | −54,106−22.5% | Reduced |
| State of Wisconsin Investment Board | 186,354 | $14.6M | 0.04% | −59,716−24.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 190,954 | $15.0M | 0.06% | +1,913+1.0% | Added |
| Energy Income Partners, LLC | 191,684 | $15.0M | 0.33% | +18,203+10.5% | Added |
| KBC Group NV | 192,632 | $15.1M | 0.06% | −146,215−43.2% | Reduced |
| State of New Jersey Common Pension Fund D | 193,258 | $15.2M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 193,983 | $15.2M | 0.06% | +24,944+14.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 195,893 | $15.4M | 0.04% | −3,266−1.6% | Reduced |
| Teacher Retirement System of Texas | 205,988 | $16.2M | 0.11% | +25,658+14.2% | Added |
| Vaughan David Investments LLC | 207,487 | $16.3M | 0.49% | −2,683−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 214,039 | $16.8M | 0.21% | −6,305−2.9% | Reduced |
| Nordea Investment Management AB | 220,889 | $17.1M | 0.02% | −7,184−3.1% | Reduced |
| Heartland Advisors Inc | 221,652 | $17.4M | 1.08% | +44,412+25.1% | Added |
| MFN Partners Management, LP | 225,000 | $17.7M | 0.80% | −1,631,700−87.9% | Reduced |
| M&G Investment Management Ltd | 223,929 | $17.7M | 0.12% | +16,122+7.8% | Added |
| Royal Bank of Canada | 238,261 | $18.7M | 0.01% | −238,679−50.0% | Reduced |
| Intech Investment Management LLC | 238,911 | $18.8M | 0.15% | −54,264−18.5% | Reduced |
| E. Ohman J:or Asset Management AB | 264,900 | $20.8M | 0.82% | −1,300−0.5% | Reduced |
| Equity Investment Corp | 266,423 | $20.9M | 0.69% | −18,725−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,609 | $21.2M | 0.05% | +25,277+10.3% | Added |
| Kayne Anderson Capital Advisors LP | 269,635 | $21.2M | 0.63% | +50,035+22.8% | Added |
| Squarepoint Ops LLC | 277,037 | $21.7M | 0.15% | +124,572+81.7% | Added |
| Donald Smith & Co., Inc. | 288,609 | $22.7M | 0.83% | −2,593−0.9% | Reduced |
| Hudson Bay Capital Management LP | 292,869 | $23.0M | 0.25% | −58,177−16.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 296,561 | $23.3M | 0.05% | +6,057+2.1% | Added |
| Ensign Peak Advisors, Inc | 296,942 | $23.3M | 0.05% | −7,505−2.5% | Reduced |
| Voloridge Investment Management, LLC | 305,146 | $24.0M | 0.12% | −528,269−63.4% | Reduced |
| Prudential Financial Inc | 309,727 | $24.3M | 0.04% | +4,760+1.6% | Added |
| Korea Investment CORP | 310,041 | $24.3M | 0.07% | +118,063+61.5% | Added |
| Soapstone Management L.P. | 325,000 | $25.5M | 11.40% | +40,000+14.0% | Added |
| ProShare Advisors LLC | 327,954 | $25.7M | 0.08% | +32,572+11.0% | Added |
| Bank of Montreal | 328,158 | $25.8M | 0.02% | +23,736+7.8% | Added |
| Citigroup Inc | 330,257 | $25.9M | 0.03% | +40,845+14.1% | Added |
| New York State Common Retirement Fund | 338,011 | $26.5M | 0.04% | −6,644−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 339,372 | $26.6M | 0.36% | −62,200−15.5% | Reduced |
| Capital Group Private Client Services, Inc. | 340,883 | $26.8M | 0.33% | −454−0.1% | Reduced |
| Wells Fargo & Company | 352,319 | $27.7M | 0.01% | +12,091+3.6% | Added |
| New York State Teachers Retirement System | 355,446 | $27.9M | 0.07% | −17,831−4.8% | Reduced |
| First Trust Advisors LP | 358,316 | $28.1M | 0.03% | −135,517−27.4% | Reduced |
| UBS Group AG | 372,535 | $29.2M | 0.01% | +2,667+0.7% | Added |
| Cbre Clarion Securities LLC | 380,179 | $29.8M | 0.53% | +20,893+5.8% | Added |
| State Board of Administration of Florida Retirement System | 386,267 | $30.3M | 0.07% | +300.0% | Added |
| Credit Suisse AG | 389,435 | $30.6M | 0.03% | +16,552+4.4% | Added |
| Russell Investments Group, Ltd. | 389,782 | $30.6M | 0.06% | +13,868+3.7% | Added |
| Susquehanna International Group, LLP | 393,325 | $30.9M | 0.05% | +232,595+144.7% | Added |
| Nomura Asset Management Co Ltd | 396,965 | $31.2M | 0.16% | −804−0.2% | Reduced |
| National Pension Service | 422,500 | $32.5M | 0.06% | −15,666−3.6% | Reduced |
| CI Private Wealth, LLC | 417,733 | $32.8M | 0.09% | +4,237+1.0% | Added |
| FIL Ltd | 422,756 | $33.2M | 0.04% | +422,726+1,409,086.7% | Added |
| Price T Rowe Associates Inc | 442,578 | $34.7M | 0.01% | +14,333+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 452,477 | $35.5M | 0.08% | +234,900+108.0% | Added |
| Amundi | 476,570 | $36.5M | 0.02% | +55,114+13.1% | Added |
| D. E. Shaw & Co., Inc. | 470,288 | $36.9M | 0.06% | −259,335−35.5% | Reduced |
| Cohen & Steers, Inc. | 476,526 | $37.4M | 0.08% | +8,530+1.8% | Added |
| Alliancebernstein L.P. | 486,287 | $38.2M | 0.02% | −43,581−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 497,618 | $39.1M | 0.02% | −2,925−0.6% | Reduced |
| Twinbeech Capital LP | 498,014 | $39.1M | 0.79% | +261,549+110.6% | Added |
| 1832 Asset Management L.P. | 501,241 | $39.3M | 0.08% | +70,323+16.3% | Added |
| Canada Pension Plan Investment Board | 546,080 | $42.9M | 0.07% | +10,550+2.0% | Added |
| California State Teachers Retirement System | 554,440 | $43.5M | 0.06% | −4,809−0.9% | Reduced |
| HSBC Holdings PLC | 554,494 | $43.5M | 0.06% | +92,564+20.0% | Added |
| JPMorgan Chase & Co | 556,098 | $43.7M | 0.01% | −222,369−28.6% | Reduced |
| Rhumbline Advisers | 610,948 | $48.0M | 0.06% | +4,954+0.8% | Added |
| California Public Employees Retirement System | 642,650 | $50.4M | 0.04% | −97,495−13.2% | Reduced |
| Ci Investments Inc. | 647,469 | $50.8M | 0.26% | −510,520−44.1% | Reduced |
| Newbrook Capital Advisors LP | 648,251 | $50.9M | 8.10% | +105,083+19.3% | Added |
| Owl Creek Asset Management, L.P. | 666,955 | $52.4M | 4.18% | −4,586−0.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 689,148 | $54.1M | 0.81% | +130,981+23.5% | Added |
| APG Asset Management N.V. | 749,418 | $54.1M | 0.11% | +48,358+6.9% | Added |
| Suvretta Capital Management, LLC | 702,609 | $55.2M | 2.66% | +270,640+62.7% | Added |
| Barclays PLC | 737,389 | $57.9M | 0.06% | +232,525+46.1% | Added |
| Victory Capital Management Inc | 760,700 | $59.7M | 0.07% | −23,014−2.9% | Reduced |
| Artisan Partners Limited Partnership | 802,769 | $63.0M | 0.10% | −26,260−3.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 823,109 | $64.6M | 1.66% | +823,109 | New |
| Principal Financial Group Inc | 844,470 | $66.3M | 0.05% | +56,758+7.2% | Added |
| Dimensional Fund Advisors LP | 867,602 | $68.1M | 0.02% | +43,468+5.3% | Added |
| Deutsche Bank AG | 923,696 | $72.5M | 0.04% | −330,589−26.4% | Reduced |
| Sound Shore Management Inc | 923,818 | $72.5M | 2.73% | +923,818 | New |
| Munro Partners | 978,550 | $76.8M | 3.76% | −766,025−43.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 998,318 | $78.4M | 0.06% | −11,909−1.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,110,637 | $87.2M | 1.82% | +549,556+97.9% | Added |
| Davidson Kempner Partners | 1,110,637 | $87.2M | 2.17% | +1,110,637 | New |