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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 54,828 | $4.30M | 0.02% | +7,369+15.5% | Added |
| Decade Renewable Partners LP | 54,160 | $4.25M | 1.55% | +54,160 | New |
| Van Eck Associates Corp | 52,159 | $4.09M | 0.01% | +11,612+28.6% | Added |
| Hollow Brook Wealth Management LLC | 50,617 | $3.97M | 1.88% | +2,971+6.2% | Added |
| State of Tennessee, Treasury Department | 50,310 | $3.95M | 0.02% | −72,569−59.1% | Reduced |
| Cubist Systematic Strategies, LLC | 50,161 | $3.94M | 0.04% | −35,062−41.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,532 | $3.89M | 0.01% | −3,349−6.3% | Reduced |
| Allianz Asset Management GmbH | 48,865 | $3.84M | 0.01% | −4,070−7.7% | Reduced |
| AQR Capital Management LLC | 48,201 | $3.71M | 0.01% | −143,523−74.9% | Reduced |
| Yousif Capital Management, LLC | 47,134 | $3.70M | 0.05% | −1,196−2.5% | Reduced |
| Mutual of America Capital Management LLC | 46,791 | $3.67M | 0.04% | +79+0.2% | Added |
| HRT Financial LP | 46,781 | $3.67M | 0.04% | +41,200+738.2% | Added |
| Creative Planning | 46,464 | $3.65M | 0.01% | −1,969−4.1% | Reduced |
| New York Life Investment Management LLC | 46,320 | $3.64M | 0.04% | +111+0.2% | Added |
| US Bancorp | 45,943 | $3.61M | 0.01% | −1,305−2.8% | Reduced |
| Nicola Wealth Management Ltd. | 45,000 | $3.53M | 0.35% | +17,000+60.7% | Added |
| Calamos Advisors LLC | 43,708 | $3.43M | 0.02% | −5,465−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 42,338 | $3.32M | 0.02% | 00.0% | Unchanged |
| Element Capital Management LLC | 42,123 | $3.31M | 0.25% | +42,123 | New |
| HighTower Advisors, LLC | 41,433 | $3.26M | 0.01% | −20,708−33.3% | Reduced |
| Xponance, Inc. | 40,543 | $3.18M | 0.05% | +1,715+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 40,265 | $3.16M | 0.31% | +2,322+6.1% | Added |
| Caption Management, LLC | 40,000 | $3.14M | 0.67% | +40,000 | New |
| Captrust Financial Advisors | 39,780 | $3.12M | 0.01% | +686+1.8% | Added |
| Storebrand Asset Management AS | 38,737 | $3.04M | 0.02% | −2,563−6.2% | Reduced |
| Nissay Asset Management Corp | 38,640 | $3.03M | 0.03% | −1,137−2.9% | Reduced |
| Czech National Bank | 38,525 | $3.02M | 0.07% | +221+0.6% | Added |
| Pacer Advisors, Inc. | 38,510 | $3.02M | 0.01% | +26,445+219.2% | Added |
| Louisiana State Employees Retirement System | 37,600 | $2.95M | 0.07% | +200+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 37,538 | $2.95M | 0.01% | +37,538 | New |
| Daiwa Securities Group Inc. | 36,971 | $2.90M | 0.02% | +1,935+5.5% | Added |
| DekaBank Deutsche Girozentrale | 37,419 | $2.87M | 0.01% | −1,654−4.2% | Reduced |
| Empowered Funds, LLC | 36,429 | $2.86M | 0.17% | +5,210+16.7% | Added |
| Baader Bank INC | 36,403 | $2.86M | 0.21% | +33,530+1,167.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,155 | $2.76M | 0.01% | +651+1.9% | Added |
| Pekin Hardy Strauss, Inc. | 35,154 | $2.76M | 0.43% | −587−1.6% | Reduced |
| Cerity Partners LLC | 34,069 | $2.67M | 0.01% | −195−0.6% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $2.62M | 0.30% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,767 | $2.57M | 0.12% | +32,767 | New |
| Miller Howard Investments Inc | 31,603 | $2.48M | 0.09% | +891+2.9% | Added |
| M&T Bank Corp | 31,581 | $2.48M | 0.01% | −1,109−3.4% | Reduced |
| Shelton Capital Management | 30,861 | $2.42M | 0.10% | +2,856+10.2% | Added |
| Schroder Investment Management Group | 30,069 | $2.36M | 0.00% | −9,293−23.6% | Reduced |
| Mariner, LLC | 29,991 | $2.35M | 0.01% | −5,657−15.9% | Reduced |
| Ergoteles LLC | 29,941 | $2.35M | 0.09% | +16,819+128.2% | Added |
| Boothbay Fund Management, LLC | 29,622 | $2.33M | 0.07% | −4,406−12.9% | Reduced |
| Westpac Banking Corp | 29,583 | $2.32M | 0.03% | +5,249+21.6% | Added |
| British Columbia Investment Management Corp | 29,180 | $2.29M | 0.02% | +226+0.8% | Added |
| DuPont Capital Management Corp | 29,124 | $2.29M | 0.11% | +9,941+51.8% | Added |
| Verger Capital Management LLC | 28,600 | $2.25M | 1.21% | 00.0% | Unchanged |
| L & S Advisors Inc | 28,522 | $2.24M | 0.31% | −23,510−45.2% | Reduced |
| Profund Advisors LLC | 28,423 | $2.23M | 0.14% | −1,512−5.1% | Reduced |
| Magnetar Financial LLC | 28,376 | $2.23M | 0.04% | +28,376 | New |
| Hartford Investment Management Co | 27,939 | $2.19M | 0.07% | −2,962−9.6% | Reduced |
| Securian Asset Management, Inc | 26,949 | $2.12M | 0.06% | +181+0.7% | Added |
| Panagora Asset Management Inc | 26,865 | $2.11M | 0.01% | −61,056−69.4% | Reduced |
| Candriam Luxembourg S.C.A. | 29,129 | $2.10M | 0.01% | +693+2.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,789 | $2.10M | 0.04% | +325+1.2% | Added |
| Cornerstone Advisors, LLC | 26,766 | $2.10M | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 26,567 | $2.09M | 0.07% | +256+1.0% | Added |
| AE Wealth Management LLC | 25,901 | $2.03M | 0.01% | +321+1.3% | Added |
| Kentucky Retirement Systems | 25,856 | $2.03M | 0.07% | +159+0.6% | Added |
| Maryland State Retirement & Pension System | 25,679 | $2.02M | 0.04% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 24,924 | $1.96M | 0.02% | −1,777−6.7% | Reduced |
| Prudential PLC | 24,752 | $1.94M | 0.02% | −1,722−6.5% | Reduced |
| Regions Financial Corp | 24,688 | $1.94M | 0.02% | −4,991−16.8% | Reduced |
| Kestra Advisory Services, LLC | 24,641 | $1.93M | 0.02% | −2,541−9.3% | Reduced |
| Norinchukin Bank, The | 24,586 | $1.93M | 0.04% | +652+2.7% | Added |
| Aquatic Capital Management LLC | 24,400 | $1.92M | 0.12% | −11,800−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $1.89M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 23,538 | $1.85M | 0.00% | −20−0.1% | Reduced |
| Premier Fund Managers Ltd | 23,000 | $1.77M | 0.07% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 22,382 | $1.76M | 0.06% | −2,902−11.5% | Reduced |
| Macquarie Group Ltd | 23,729 | $1.74M | 0.00% | +5,208+28.1% | Added |
| CIBC World Markets Inc. | 21,852 | $1.72M | 0.01% | −9,578−30.5% | Reduced |
| SG Americas Securities, LLC | 21,512 | $1.69M | 0.02% | +757+3.6% | Added |
| Chartwell Investment Partners, LLC | 21,411 | $1.68M | 0.06% | +443+2.1% | Added |
| Commerce Bank | 20,920 | $1.64M | 0.01% | +823+4.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,908 | $1.64M | 0.01% | −4,609−18.1% | Reduced |
| CIBC World Markets Corp | 20,462 | $1.61M | 0.03% | −62,872−75.4% | Reduced |
| Ethic Inc. | 20,396 | $1.60M | 0.06% | +11,824+137.9% | Added |
| Financial Counselors Inc | 20,396 | $1.60M | 0.03% | −591−2.8% | Reduced |
| Prospera Financial Services Inc | 20,305 | $1.59M | 0.07% | +61+0.3% | Added |
| Trexquant Investment LP | 20,214 | $1.59M | 0.04% | +20,214 | New |
| Cetera Advisor Networks LLC | 20,173 | $1.58M | 0.01% | −1,281−6.0% | Reduced |
| Transform Wealth, LLC | 20,131 | $1.58M | 0.15% | +2,456+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 20,034 | $1.57M | 0.00% | −8,459−29.7% | Reduced |
| Costello Asset Management, INC | 20,037 | $1.57M | 1.62% | −16,270−44.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 19,675 | $1.54M | 0.04% | +735+3.9% | Added |
| Bank of Nova Scotia | 19,560 | $1.54M | 0.00% | −155,425−88.8% | Reduced |
| Mercer Global Advisors Inc | 19,323 | $1.52M | 0.01% | −1,723−8.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 19,166 | $1.50M | 0.38% | +19,166 | New |
| Empire Financial Management Company, LLC | 18,901 | $1.48M | 0.60% | +18,901 | New |
| M. Kulyk & Associates, LLC | 18,660 | $1.46M | 0.44% | −179−1.0% | Reduced |
| Altman Advisors, Inc. | 21,972 | $1.42M | 1.30% | +563+2.6% | Added |
| Banque Pictet & Cie SA | 18,088 | $1.42M | 0.01% | −29,519−62.0% | Reduced |
| Middleton & Co Inc | 18,067 | $1.42M | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,860 | $1.40M | 0.05% | +2,911+19.5% | Added |
| Fractal Investments LLC | 17,700 | $1.39M | 0.32% | −17,700−50.0% | Reduced |
| Paragon Capital Management Inc | 17,605 | $1.38M | 1.20% | +5,488+45.3% | Added |