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 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 4,543 | $415.9K | 0.06% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,545 | $416.1K | 0.02% | −820−15.3% | Reduced |
| Black Diamond Financial, LLC | 4,595 | $420.7K | 0.12% | 00.0% | Unchanged |
| Umb Bank N A | 4,649 | $425.6K | 0.01% | +904+24.1% | Added |
| Cornerstone National Bank & Trust Co | 4,666 | $427.2K | 0.25% | −80−1.7% | Reduced |
| Sagefield Capital LP | 4,723 | $432.4K | 0.09% | +843+21.7% | Added |
| Wahed Invest LLC | 4,731 | $433.1K | 0.15% | +463+10.8% | Added |
| Invesco, LLC | 4,765 | $436.2K | 0.21% | +4,765 | New |
| Stephens Inc | 4,777 | $437.3K | 0.01% | +28+0.6% | Added |
| Chicago Partners Investment Group LLC | 4,639 | $443.3K | 0.02% | −1,412−23.3% | Reduced |
| D.A. Davidson & Co. | 4,945 | $452.7K | 0.00% | +34+0.7% | Added |
| Bornite Capital Management LP | 5,000 | $457.8K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 5,022 | $459.8K | 0.00% | +35+0.7% | Added |
| Brandywine Oak Private Wealth LLC | 5,023 | $459.8K | 0.05% | +10.0% | Added |
| Stratos Wealth Partners, LTD. | 5,033 | $460.8K | 0.01% | +43+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,031 | $461.0K | 0.02% | +160+3.3% | Added |
| Vident Investment Advisory, LLC | 5,071 | $464.3K | 0.02% | +855+20.3% | Added |
| Regal Investment Advisors LLC | 5,098 | $466.8K | 0.04% | −757−12.9% | Reduced |
| Bessemer Group Inc | 5,166 | $472.0K | 0.00% | +1,378+36.4% | Added |
| Duff & Phelps Investment Management Co | 5,164 | $472.8K | 0.01% | +508+10.9% | Added |
| Assenagon Asset Management S.A. | 5,191 | $475.2K | 0.00% | −204−3.8% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,195 | $475.6K | 0.05% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,262 | $481.7K | 0.00% | −12,826−70.9% | Reduced |
| Siemens Fonds Invest GmbH | 5,322 | $484.8K | 0.05% | 00.0% | Unchanged |
| Advanced Portfolio Management, LLC | 5,302 | $485.4K | 0.44% | +5,302 | New |
| Equitable Holdings, Inc. | 5,303 | $485.5K | 0.01% | +82+1.6% | Added |
| Integrated Advisors Network LLC | 5,318 | $486.9K | 0.03% | +20+0.4% | Added |
| Lakeside Advisors, INC. | 5,496 | $503.2K | 0.37% | −281−4.9% | Reduced |
| Systematic Financial Management LP | 5,531 | $506.4K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,549 | $508.0K | 0.00% | −342−5.8% | Reduced |
| North Star Investment Management Corp. | 5,559 | $508.9K | 0.04% | −212−3.7% | Reduced |
| Independent Advisor Alliance | 5,613 | $513.9K | 0.02% | −285−4.8% | Reduced |
| United Capital Financial Advisers, LLC | 5,615 | $514.0K | 0.00% | −1,773−24.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,647 | $516.9K | 0.01% | −35−0.6% | Reduced |
| Allworth Financial LP | 5,656 | $517.8K | 0.00% | +202+3.7% | Added |
| Cookson Peirce & Co Inc | 5,672 | $519.0K | 0.03% | −209−3.6% | Reduced |
| Raymond James Trust N.A. | 5,715 | $524.0K | 0.02% | −370−6.1% | Reduced |
| Tudor Investment Corp Et Al | 5,730 | $524.6K | 0.01% | +2,326+68.3% | Added |
| Caldwell Trust Co | 5,736 | $525.1K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,816 | $532.5K | 0.06% | −1,307−18.3% | Reduced |
| Wealthcare Advisory Partners LLC | 5,840 | $534.7K | 0.02% | +186+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $537.5K | 0.01% | −1,044−15.1% | Reduced |
| HBK Sorce Advisory LLC | 5,873 | $537.6K | 0.02% | −401−6.4% | Reduced |
| First Hawaiian Bank | 5,875 | $537.9K | 0.02% | +12+0.2% | Added |
| Sumitomo Life Insurance Co | 5,910 | $541.1K | 0.02% | −762−11.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,947 | $544.4K | 0.02% | +155+2.7% | Added |
| Sigma Planning Corp | 5,969 | $546.5K | 0.02% | −1,450−19.5% | Reduced |
| Tiaa, FSB | 5,972 | $546.7K | 0.00% | +324+5.7% | Added |
| Providence Wealth Advisors, LLC | 5,956 | $548.8K | 0.61% | −123−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 6,185 | $566.2K | 0.08% | +2,721+78.6% | Added |
| Marshall Financial Group LLC | 6,237 | $571.0K | 0.19% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 6,249 | $572.1K | 0.33% | −147−2.3% | Reduced |
| Cowen Prime Advisors LLC | 6,425 | $588.2K | 0.20% | −416−6.1% | Reduced |
| Sawtooth Solutions, LLC | 6,460 | $591.4K | 0.02% | +1,646+34.2% | Added |
| Bleakley Financial Group, LLC | 6,464 | $591.8K | 0.02% | +1,653+34.4% | Added |
| Banque Cantonale Vaudoise | 6,500 | $595.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,654 | $609.1K | 0.13% | +555+9.1% | Added |
| Desjardins Global Asset Management Inc. | 6,668 | $610.5K | 0.07% | +987+17.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,690 | $612.0K | 0.00% | −13,344−66.6% | Reduced |
| Greenleaf Trust | 6,721 | $615.3K | 0.01% | +18+0.3% | Added |
| Balentine LLC | 6,755 | $618.4K | 0.02% | −1,585−19.0% | Reduced |
| Moody National Bank Trust Division | 6,772 | $620.0K | 0.04% | −219−3.1% | Reduced |
| Boston Financial Mangement LLC | 6,796 | $622.2K | 0.02% | +60+0.9% | Added |
| Hartford Financial Management Inc. | 6,833 | $625.6K | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,873 | $629.2K | 0.01% | +1,849+36.8% | Added |
| Argent Trust Co | 6,924 | $633.9K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,011 | $641.9K | 0.18% | +2,081+42.2% | Added |
| Shilanski & Associates, Inc. | 7,021 | $642.8K | 0.26% | +7,021 | New |
| Kingsview Wealth Management, LLC | 7,112 | $651.1K | 0.03% | +306+4.5% | Added |
| Oppenheimer & Co Inc | 7,148 | $654.4K | 0.01% | −927−11.5% | Reduced |
| Hendershot Investments Inc. | 7,213 | $660.4K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,293 | $667.7K | 0.01% | +1,711+30.7% | Added |
| Friedenthal Financial | 7,351 | $673.0K | 0.45% | +7,351 | New |
| Huber Capital Management LLC | 7,510 | $687.5K | 0.17% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,535 | $690.0K | 0.04% | +632+9.2% | Added |
| Veriti Management LLC | 7,543 | $690.6K | 0.08% | +1,267+20.2% | Added |
| Ieq Capital, LLC | 7,573 | $693.3K | 0.01% | −1,092−12.6% | Reduced |
| Cetera Advisors LLC | 7,646 | $700.0K | 0.01% | −175−2.2% | Reduced |
| Paragon Capital Management Inc | 7,762 | $710.6K | 0.60% | −9,843−55.9% | Reduced |
| Transcend Wealth Collective, LLC | 7,822 | $716.1K | 0.07% | −97−1.2% | Reduced |
| Veritable, L.P. | 7,825 | $716.4K | 0.01% | +168+2.2% | Added |
| American Institute for Advanced Investment Management, LLP | 7,854 | $719.0K | 0.63% | +1,683+27.3% | Added |
| Arden Trust Co | 7,923 | $725.0K | 0.12% | −6,664−45.7% | Reduced |
| GTS Securities LLC | 8,035 | $735.6K | 0.02% | +8,035 | New |
| Baker Avenue Asset Management, LP | 8,037 | $735.8K | 0.04% | +7,630+1,874.7% | Added |
| Uncommon Cents Investing LLC | 8,097 | $741.3K | 0.26% | +9+0.1% | Added |
| International Assets Investment Management, LLC | 8,247 | $755.0K | 0.10% | −674−7.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,327 | $762.4K | 0.01% | +491+6.3% | Added |
| Glenmede Trust Co NA | 9,943 | $780.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,614 | $788.6K | 0.03% | −1,471−14.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,808 | $806.0K | 0.02% | +2,593+41.7% | Added |
| Ostrum Asset Management | 8,816 | $807.1K | 0.07% | +7+0.1% | Added |
| Brookstone Capital Management | 8,968 | $819.0K | 0.02% | −282−3.0% | Reduced |
| Bragg Financial Advisors, Inc | 9,202 | $842.4K | 0.05% | −340−3.6% | Reduced |
| Fractal Investments LLC | 9,239 | $845.8K | 0.19% | −8,461−47.8% | Reduced |
| CWM, LLC | 9,237 | $846.0K | 0.01% | +1,026+12.5% | Added |
| Argyle Capital Management Inc. | 9,246 | $846.5K | 0.31% | −166−1.8% | Reduced |
| MAI Capital Management | 9,260 | $847.8K | 0.01% | −156−1.7% | Reduced |
| Corsair Capital Management, L.P. | 9,393 | $859.9K | 0.29% | −40.0% | Reduced |
| Resolution Capital Ltd | 9,410 | $861.5K | 0.01% | +6,855+268.3% | Added |