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, Q2 2023
Institutional positions in Constellation Energy Corp as of Jun 30, 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
- 849
- +15 vs. Q1 2023
- Shares held
- 272.8M
- +4.42M (+1.6%) vs. Q1 2023
- Total value
- $24.9B
- +$3.83B (+18.2%) vs. Q1 2023
- New holders
- 99
- 282 more added
- Sold out
- 84
- 299 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Worth Asset Management, LLC | 152 | $13.9K | 0.01% | +1+0.7% | Added |
| Johnson Financial Group, Inc. | 158 | $14.5K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 160 | $14.6K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 160 | $14.6K | 0.01% | +105+190.9% | Added |
| Hanson & Doremus Investment Management | 163 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 166 | $15.2K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 166 | $15.2K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 167 | $15.3K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 147 | $15.7K | 0.00% | −158−51.8% | Reduced |
| Catalyst Capital Advisors LLC | 180 | $16.5K | 0.00% | −16−8.2% | Reduced |
| WR Wealth Planners, LLC | 184 | $16.8K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 185 | $16.9K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 193 | $17.0K | 0.00% | −219−53.2% | Reduced |
| Capital Advisors, Ltd. LLC | 185 | $17.0K | 0.00% | +115+164.3% | Added |
| Park Place Capital Corp | 187 | $17.1K | 0.00% | −26−12.2% | Reduced |
| Albion Financial Group | 200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 207 | $19.0K | 0.00% | −1−0.5% | Reduced |
| Optimum Investment Advisors | 207 | $19.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 207 | $19.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 202 | $19.0K | 0.01% | −3−1.5% | Reduced |
| Missouri Trust & Investment Co | 208 | $19.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 216 | $19.8K | 0.00% | −567−72.4% | Reduced |
| Princeton Global Asset Management LLC | 219 | $20.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 224 | $20.5K | 0.00% | −43−16.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 227 | $20.8K | 0.01% | +227 | New |
| Evolution Advisers, Inc. | 229 | $21.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 235 | $21.5K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 239 | $21.9K | 0.01% | +162+210.4% | Added |
| Sandy Spring Bank | 247 | $22.6K | 0.00% | −168−40.5% | Reduced |
| Larson Financial Group LLC | 265 | $24.3K | 0.00% | −68−20.4% | Reduced |
| Johnson Midwest Financial, LLC | 270 | $24.7K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 279 | $25.5K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 283 | $25.9K | 0.00% | +142+100.7% | Added |
| Lowe Wealth Advisors, LLC | 288 | $26.4K | 0.01% | +288 | New |
| Armstrong Advisory Group, Inc | 298 | $27.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $27.5K | 0.00% | +117+63.9% | Added |
| JJJ Advisors Inc. | 305 | $27.9K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 318 | $29.0K | 0.00% | −16−4.8% | Reduced |
| Archer Investment Corp | 321 | $29.4K | 0.01% | +37+13.0% | Added |
| Peoples Financial Services Corp. | 332 | $30.4K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 346 | $31.7K | 0.00% | +346 | New |
| City State Bank | 349 | $32.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 356 | $32.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 366 | $33.5K | 0.01% | +267+269.7% | Added |
| Old Point Trust & Financial Services N A | 366 | $33.5K | 0.01% | +366 | New |
| AllSquare Wealth Management LLC | 408 | $34.1K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 378 | $35.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 384 | $35.2K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 386 | $35.3K | 0.01% | −5−1.3% | Reduced |
| Farther Finance Advisors, LLC | 390 | $35.7K | 0.01% | −4−1.0% | Reduced |
| Boit C F David | 400 | $36.6K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $36.6K | 0.00% | +400 | New |
| Manchester Capital Management LLC | 414 | $37.9K | 0.01% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 418 | $38.3K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 422 | $38.6K | 0.00% | +422 | New |
| Sutton Wealth Advisors Inc. | 425 | $38.9K | 0.02% | +6+1.4% | Added |
| Wolff Wiese Magana LLC | 437 | $40.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 450 | $41.2K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 451 | $41.3K | 0.01% | −7,498−94.3% | Reduced |
| Stephenson National Bank & Trust | 462 | $42.3K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 471 | $43.0K | 0.01% | +471 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $43.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 482 | $44.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 489 | $44.8K | 0.00% | −6−1.2% | Reduced |
| Neo Ivy Capital Management | 489 | $45.0K | 0.02% | +489 | New |
| Vestor Capital, LLC | 509 | $47.0K | 0.00% | −6−1.2% | Reduced |
| Montag A & Associates Inc | 524 | $48.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 536 | $49.1K | 0.01% | +26+5.1% | Added |
| Prestige Wealth Management Group LLC | 539 | $49.3K | 0.01% | +5+0.9% | Added |
| Webster Bank, N. A. | 540 | $49.4K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $50.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 555 | $50.8K | 0.02% | +2+0.4% | Added |
| MV Capital Management, Inc. | 564 | $51.6K | 0.01% | +222+64.9% | Added |
| Pin Oak Investment Advisors Inc | 564 | $52.0K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 583 | $53.4K | 0.01% | +107+22.5% | Added |
| Gables Capital Management Inc. | 598 | $54.7K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 607 | $55.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 607 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $56.4K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 627 | $57.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 623 | $57.0K | 0.00% | −295−32.1% | Reduced |
| Delta Asset Management LLC | 623 | $57.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 624 | $57.1K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 657 | $60.1K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 662 | $60.6K | 0.01% | +2+0.3% | Added |
| McClarren Financial Advisors, Inc. | 674 | $61.0K | 0.05% | +2+0.3% | Added |
| First Capital Advisors Group, LLC. | 684 | $62.6K | 0.03% | +684 | New |
| Benjamin F. Edwards & Company, Inc. | 694 | $63.0K | 0.00% | +75+12.1% | Added |
| Norwood Financial Corp | 702 | $64.3K | 0.10% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 745 | $68.2K | 0.05% | −315−29.7% | Reduced |
| Assetmark, Inc | 793 | $72.6K | 0.00% | −2−0.3% | Reduced |
| Federated Hermes, Inc. | 798 | $73.1K | 0.00% | +179+28.9% | Added |
| Focused Wealth Management, Inc | 803 | $73.5K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 811 | $74.2K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 815 | $75.0K | 0.01% | +768+1,634.0% | Added |
| Massmutual Trust Co FSB | 829 | $75.9K | 0.00% | +167+25.2% | Added |
| JNBA Financial Advisors | 880 | $80.6K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 885 | $81.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,077 | $85.0K | 0.00% | −610−36.2% | Reduced |