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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 17,453 | $1.37M | 0.31% | +4,579+35.6% | Added |
| WealthTrust Axiom LLC | 17,216 | $1.35M | 0.46% | +301+1.8% | Added |
| Dorsey Wright & Associates | 17,073 | $1.34M | 0.41% | +438+2.6% | Added |
| Radnor Capital Management, LLC | 16,867 | $1.32M | 0.35% | 00.0% | Unchanged |
| Foster & Motley Inc | 16,643 | $1.31M | 0.11% | −1,122−6.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,169 | $1.27M | 0.04% | +103+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 15,993 | $1.26M | 0.02% | +4,176+35.3% | Added |
| Donoghue Forlines LLC | 15,803 | $1.24M | 0.45% | +15,803 | New |
| Narwhal Capital Management | 15,658 | $1.23M | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 15,535 | $1.22M | 0.04% | −35−0.2% | Reduced |
| Estate Counselors, LLC | 15,485 | $1.22M | 0.16% | +15,485 | New |
| Advisor Partners II, LLC | 15,437 | $1.21M | 0.07% | −1,153−6.9% | Reduced |
| Huntington National Bank | 15,251 | $1.20M | 0.01% | −430−2.7% | Reduced |
| New Mexico Educational Retirement Board | 15,119 | $1.19M | 0.06% | −500−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 15,079 | $1.18M | 0.03% | −994−6.2% | Reduced |
| Rothschild Investment Corp | 14,778 | $1.16M | 0.10% | −86−0.6% | Reduced |
| Metropolitan Life Insurance Co | 14,625 | $1.15M | 0.06% | −4,288−22.7% | Reduced |
| Arden Trust Co | 14,587 | $1.15M | 0.21% | −1,219−7.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,528 | $1.14M | 0.08% | +1,530+11.8% | Added |
| Ninepoint Partners LP | 14,439 | $1.13M | 0.15% | +6,204+75.3% | Added |
| Kula Investments, LLC | 14,422 | $1.13M | 0.28% | +8,286+135.0% | Added |
| South Dakota Investment Council | 14,301 | $1.12M | 0.02% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 14,082 | $1.11M | 0.13% | −2,415−14.6% | Reduced |
| National Bank of Canada | 14,056 | $1.09M | 0.00% | +8,321+145.1% | Added |
| Mount Yale Investment Advisors, LLC | 13,808 | $1.08M | 0.12% | +13,808 | New |
| Bellwether Advisors, LLC | 13,767 | $1.08M | 0.30% | +4,081+42.1% | Added |
| Intrust Bank NA | 13,734 | $1.08M | 0.14% | +879+6.8% | Added |
| Aigen Investment Management, LP | 13,338 | $1.05M | 0.14% | +1,822+15.8% | Added |
| Metis Global Partners, LLC | 13,298 | $1.04M | 0.07% | +3,663+38.0% | Added |
| Blair William & Co | 13,213 | $1.04M | 0.00% | +2,811+27.0% | Added |
| Private Advisor Group, LLC | 13,197 | $1.04M | 0.01% | −2,634−16.6% | Reduced |
| Savant Capital, LLC | 13,139 | $1.03M | 0.02% | +1,376+11.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,127 | $1.03M | 0.00% | +389+3.1% | Added |
| FRG Family Wealth Advisors LLC | 13,108 | $1.03M | 0.24% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $1.03M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,744 | $1.00M | 0.01% | −573−4.3% | Reduced |
| ING Groep NV | 12,676 | $995.1K | 0.01% | −52,473−80.5% | Reduced |
| Alberta Investment Management Corp | 12,636 | $991.9K | 0.01% | +12,636 | New |
| Van Cleef Asset Management,Inc | 12,424 | $975.3K | 0.15% | −127−1.0% | Reduced |
| Shell Asset Management Co | 11,694 | $918.0K | 0.04% | −81−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,636 | $913.0K | 0.07% | −77−0.7% | Reduced |
| Credit Agricole S A | 11,594 | $910.1K | 0.04% | −21,171−64.6% | Reduced |
| First Citizens Bank & Trust Co | 11,549 | $906.6K | 0.02% | +294+2.6% | Added |
| Harvest Volatility Management LLC | 11,758 | $903.3K | 0.18% | −2,042−14.8% | Reduced |
| STRS Ohio | 11,477 | $900.0K | 0.00% | +11,476+1,147,600.0% | Added |
| Baird Financial Group, Inc. | 11,147 | $875.0K | 0.00% | −3,721−25.0% | Reduced |
| Covington Investment Advisors Inc. | 11,118 | $873.0K | 0.19% | +11,118 | New |
| Fifth Third Bancorp | 11,105 | $871.7K | 0.00% | −1,123−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 11,029 | $865.8K | 0.03% | +56+0.5% | Added |
| 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 |
| Vinva Investment Management Ltd | 11,207 | $860.9K | 0.07% | +11,207 | New |
| Cetera Investment Advisers | 10,895 | $855.3K | 0.01% | −393−3.5% | Reduced |
| Flputnam Investment Management Co | 10,811 | $848.7K | 0.03% | −23−0.2% | Reduced |
| Lincoln National Corp | 10,667 | $837.4K | 0.02% | +375+3.6% | Added |
| Peapack Gladstone Financial Corp | 10,324 | $810.0K | 0.02% | +10,324 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,279 | $806.9K | 0.02% | +29+0.3% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $800.0K | 0.19% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 10,085 | $791.0K | 0.03% | +57+0.6% | Added |
| Glenmede Trust Co NA | 9,943 | $780.5K | 0.00% | +2,797+39.1% | Added |
| BTG Pactual Global Asset Management Ltd | 9,756 | $765.8K | 1.12% | +9,756 | New |
| Seven Eight Capital, LP | 9,721 | $763.1K | 0.16% | +6,690+220.7% | Added |
| Wealthspire Advisors, LLC | 9,564 | $750.8K | 0.01% | −1,534−13.8% | Reduced |
| Advisory Services Network, LLC | 9,547 | $749.4K | 0.02% | −1,338−12.3% | Reduced |
| Bragg Financial Advisors, Inc | 9,542 | $749.0K | 0.04% | −763−7.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,527 | $748.0K | 0.00% | −5,843−38.0% | Reduced |
| Capstone Investment Advisors, LLC | 9,481 | $744.3K | 0.02% | +9,481 | New |
| MAI Capital Management | 9,416 | $739.1K | 0.01% | +160+1.7% | Added |
| Argyle Capital Management Inc. | 9,412 | $738.8K | 0.26% | −833−8.1% | Reduced |
| Corsair Capital Management, L.P. | 9,397 | $737.7K | 0.28% | −2,517−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,219 | $723.7K | 0.08% | +9,219 | New |
| Pathstone Family Office, LLC | 9,052 | $721.7K | 0.01% | −7,682−45.9% | Reduced |
| Empirical Finance, LLC | 8,985 | $705.3K | 0.07% | +488+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,984 | $705.2K | 0.01% | −2,189−19.6% | Reduced |
| Wealthfront Advisers LLC | 8,974 | $704.5K | 0.00% | +361+4.2% | Added |
| Verition Fund Management LLC | 8,932 | $701.2K | 0.01% | −23,696−72.6% | Reduced |
| International Assets Investment Management, LLC | 8,921 | $700.3K | 0.10% | −1,784−16.7% | Reduced |
| Brookstone Capital Management | 9,250 | $694.1K | 0.01% | −1,133−10.9% | Reduced |
| Ostrum Asset Management | 8,809 | $691.5K | 0.06% | +8,809 | New |
| Ieq Capital, LLC | 8,665 | $680.2K | 0.02% | +141+1.7% | Added |
| Buckingham Strategic Wealth, LLC | 7,836 | $675.5K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,478 | $665.5K | 0.01% | +8,478 | New |
| Balentine LLC | 8,340 | $654.7K | 0.02% | −201−2.4% | Reduced |
| CWM, LLC | 8,211 | $645.0K | 0.00% | +1,081+15.2% | Added |
| Uncommon Cents Investing LLC | 8,088 | $634.9K | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,075 | $633.9K | 0.01% | −1,191−12.9% | Reduced |
| Paradigm Asset Management Co LLC | 7,949 | $624.0K | 0.17% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 7,919 | $621.6K | 0.06% | +2,110+36.3% | Added |
| Cetera Advisors LLC | 7,821 | $614.0K | 0.01% | +1,618+26.1% | Added |
| Rockefeller Capital Management L.P. | 7,734 | $606.0K | 0.00% | −3,481−31.0% | Reduced |
| Veritable, L.P. | 7,657 | $601.1K | 0.01% | −500−6.1% | Reduced |
| Huber Capital Management LLC | 7,510 | $589.5K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,419 | $582.4K | 0.02% | +731+10.9% | Added |
| United Capital Financial Advisers, LLC | 7,388 | $580.0K | 0.00% | −1,801−19.6% | Reduced |
| Ahrens Investment Partners LLC | 7,289 | $572.2K | 0.28% | −2,316−24.1% | Reduced |
| Hendershot Investments Inc. | 7,213 | $566.2K | 0.10% | −673−8.5% | Reduced |
| Belpointe Asset Management LLC | 7,123 | $559.2K | 0.03% | +19+0.3% | Added |
| Moody National Bank Trust Division | 6,991 | $548.8K | 0.05% | −9−0.1% | Reduced |
| Argent Trust Co | 6,924 | $543.5K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $542.8K | 0.01% | +815+13.4% | Added |