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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 3,871 | $303.9K | 0.03% | −1,391−26.4% | Reduced |
| Adviser Investments LLC | 3,854 | $302.5K | 0.01% | +364+10.4% | Added |
| Pinnacle Associates Ltd | 3,835 | $301.1K | 0.01% | −512−11.8% | Reduced |
| Bessemer Group Inc | 3,788 | $297.0K | 0.00% | −1,682−30.7% | Reduced |
| Wedbush Securities Inc | 3,759 | $295.0K | 0.01% | +283+8.1% | Added |
| Beacon Pointe Advisors, LLC | 3,753 | $294.5K | 0.01% | +220+6.2% | Added |
| Umb Bank N A | 3,745 | $294.0K | 0.00% | +406+12.2% | Added |
| STF Management LP | 3,736 | $293.3K | 0.20% | +3,736 | New |
| TSFG, LLC | 3,729 | $293.0K | 0.11% | +10.0% | Added |
| MQS Management LLC | 3,677 | $288.6K | 0.19% | +3,677 | New |
| TriaGen Wealth Management LLC | 3,624 | $284.5K | 0.14% | −538−12.9% | Reduced |
| AdvisorNet Financial, Inc | 3,574 | $280.6K | 0.03% | −212−5.6% | Reduced |
| Checchi Capital Advisers, LLC | 3,566 | $279.9K | 0.03% | −4−0.1% | Reduced |
| National Asset Management, Inc. | 3,534 | $277.4K | 0.01% | −257−6.8% | Reduced |
| E Fund Management Co., Ltd. | 3,524 | $277.0K | 0.02% | −231−6.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,526 | $277.0K | 0.09% | −20−0.6% | Reduced |
| BLB&B Advisors, LLC | 3,527 | $276.9K | 0.02% | −972−21.6% | Reduced |
| Ausdal Financial Partners, Inc. | 3,516 | $276.0K | 0.04% | −670−16.0% | Reduced |
| Sequoia Financial Advisors, LLC | 3,503 | $275.0K | 0.01% | −136−3.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,486 | $273.7K | 0.02% | −973−21.8% | Reduced |
| Harbor Investment Advisory, LLC | 3,464 | $271.9K | 0.04% | −8−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,520 | $270.0K | 0.01% | +1,987+129.6% | Added |
| Stonegate Investment Group, LLC | 3,438 | $269.9K | 0.01% | +32+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 3,430 | $269.3K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,404 | $267.0K | 0.01% | +3,404 | New |
| NJ State Employees Deferred Compensation Plan | 3,400 | $266.9K | 0.04% | 00.0% | Unchanged |
| Covea Finance | 3,340 | $262.0K | 0.01% | −2,580−43.6% | Reduced |
| Citizens Business Bank | 3,333 | $261.6K | 0.06% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,320 | $260.6K | 0.00% | +70+2.2% | Added |
| Sentinus, LLC | 3,298 | $258.9K | 0.09% | +3,298 | New |
| Fiduciary Trust Co | 3,294 | $258.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,294 | $258.6K | 0.11% | −172−5.0% | Reduced |
| Haverford Trust Co | 3,280 | $257.5K | 0.00% | +61+1.9% | Added |
| Stevens Capital Management LP | 3,280 | $257.0K | 0.06% | +3,280 | New |
| Lantz Financial LLC | 3,264 | $256.2K | 0.11% | −163−4.8% | Reduced |
| Paragon Financial Partners, Inc. | 3,260 | $255.9K | 0.27% | +8+0.2% | Added |
| WBH Advisory Inc | 3,251 | $255.2K | 0.03% | +3,251 | New |
| Fisher Asset Management, LLC | 3,249 | $255.1K | 0.00% | −73−2.2% | Reduced |
| Quantamental Technologies LLC | 3,245 | $254.7K | 0.14% | +3,245 | New |
| Aull & Monroe Investment Management Corp | 3,230 | $253.6K | 0.13% | −129−3.8% | Reduced |
| Axxcess Wealth Management, LLC | 3,219 | $252.7K | 0.02% | −10.0% | Reduced |
| Kennedy Investment Group | 3,173 | $249.1K | 0.15% | −44−1.4% | Reduced |
| HB Wealth Management, LLC | 3,150 | $247.3K | 0.00% | −166−5.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,130 | $245.7K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 3,100 | $243.3K | 0.03% | +3,100 | New |
| Boulder Hill Capital Management LP | 3,100 | $243.3K | 0.20% | +3,100 | New |
| Comerica Securities,inc. | 3,058 | $240.1K | 0.02% | +1,536+100.9% | Added |
| Riverwater Partners LLC | 3,058 | $240.1K | 0.22% | −185−5.7% | Reduced |
| Centre Asset Management, LLC | 3,058 | $240.0K | 0.06% | −74−2.4% | Reduced |
| Forum Financial Management, LP | 3,057 | $240.0K | 0.01% | +3,057 | New |
| Alpha Omega Wealth Management LLC | 3,028 | $237.7K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,011 | $236.4K | 0.01% | −58,246−95.1% | Reduced |
| Private Trust Co NA | 3,005 | $235.9K | 0.03% | −49−1.6% | Reduced |
| First National Bank & Trust Co of Newtown | 2,981 | $234.0K | 0.05% | 00.0% | Unchanged |
| VeraBank, N.A. | 2,973 | $233.4K | 0.11% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,975 | $233.0K | 0.01% | −25−0.8% | Reduced |
| Buckingham Strategic Partners | 2,953 | $231.9K | 0.01% | +118+4.2% | Added |
| Coldstream Capital Management Inc | 2,948 | $231.4K | 0.01% | −379−11.4% | Reduced |
| Romano Brothers and Company | 2,933 | $230.2K | 0.04% | −255−8.0% | Reduced |
| IFP Advisors, Inc | 5,450 | $228.9K | 0.01% | −2,486−31.3% | Reduced |
| SageView Advisory Group, LLC | 2,903 | $227.9K | 0.01% | +44+1.5% | Added |
| Confluence Wealth Services, Inc. | 2,901 | $227.7K | 0.05% | −71−2.4% | Reduced |
| J.W. Cole Advisors, Inc. | 2,888 | $226.7K | 0.02% | −279−8.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,866 | $225.0K | 0.00% | −54−1.8% | Reduced |
| Brinker Capital Investments, LLC | 2,866 | $225.0K | 0.00% | +239+9.1% | Added |
| Bokf, NA | 2,846 | $223.4K | 0.00% | +2,846 | New |
| Essex Financial Services, Inc. | 2,793 | $219.3K | 0.02% | +35+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,784 | $219.0K | 0.01% | −2,315−45.4% | Reduced |
| XTX Topco Ltd | 2,771 | $217.5K | 0.05% | +55+2.0% | Added |
| Cohen Klingenstein LLC | 2,733 | $214.5K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,716 | $213.0K | 0.00% | +2,716 | New |
| Vahanian & Associates Financial Planning Inc. | 2,705 | $212.3K | 0.59% | +2,705 | New |
| Whittier Trust Co | 2,689 | $211.1K | 0.00% | −90−3.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,661 | $208.9K | 0.01% | +279+11.7% | Added |
| Financial Consulate, Inc | 2,643 | $207.5K | 0.07% | +283+12.0% | Added |
| Level Four Advisory Services, LLC | 2,633 | $206.7K | 0.01% | +2,633 | New |
| Laurion Capital Management LP | 2,617 | $205.4K | 0.01% | +2,617 | New |
| Insight Advisors, LLC | 2,610 | $204.9K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 2,572 | $201.9K | 0.02% | −2,671−50.9% | Reduced |
| Global Retirement Partners, LLC | 2,638 | $201.8K | 0.01% | +660+33.4% | Added |
| Fukoku Mutual Life Insurance Co | 2,566 | $201.4K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,560 | $201.0K | 0.01% | 00.0% | Unchanged |
| Resolution Capital Ltd | 2,555 | $200.6K | 0.00% | +2,555 | New |
| PFG Advisors | 2,555 | $200.5K | 0.02% | +2,555 | New |
| John G Ullman & Associates Inc | 2,548 | $200.0K | 0.03% | +83+3.4% | Added |
| Hollencrest Capital Management | 2,513 | $197.3K | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,440 | $191.5K | 0.04% | −192−7.3% | Reduced |
| Spire Wealth Management | 2,346 | $184.2K | 0.01% | +794+51.2% | Added |
| Atlas Capital Advisors LLC | 2,308 | $181.2K | 0.03% | −192−7.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,301 | $181.0K | 0.12% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,300 | $180.6K | 0.19% | +2,300 | New |
| Federation des caisses Desjardins du Quebec | 2,125 | $166.8K | 0.00% | −1,945−47.8% | Reduced |
| Stonebridge Capital Advisors LLC | 2,108 | $165.5K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,095 | $164.5K | 0.00% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,094 | $164.4K | 0.02% | +452+27.5% | Added |
| Cutler Group LP | 2,094 | $164.0K | 0.03% | +1,069+104.3% | Added |
| Asset Dedication, LLC | 2,013 | $159.0K | 0.01% | −2,217−52.4% | Reduced |
| Parkside Financial Bank & Trust | 2,023 | $158.8K | 0.04% | +63+3.2% | Added |
| Key Financial Inc | 2,001 | $157.1K | 0.06% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,005 | $157.0K | 0.04% | +120+6.4% | Added |