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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 9,530 | $872.5K | 0.01% | −34−0.4% | Reduced |
| Pathstone Family Office, LLC | 9,790 | $894.6K | 0.01% | +738+8.2% | Added |
| Harvest Volatility Management LLC | 10,000 | $915.5K | 0.18% | −1,758−15.0% | Reduced |
| Central Trust Co | 10,022 | $917.5K | 0.03% | +5,422+117.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,103 | $924.9K | 0.01% | +1,119+12.5% | Added |
| Empirical Finance, LLC | 10,106 | $925.2K | 0.07% | +1,121+12.5% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $933.0K | 0.22% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,226 | $936.2K | 0.01% | +10,226 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,234 | $936.9K | 0.02% | −45−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 10,440 | $956.0K | 0.02% | +116+1.1% | Added |
| Centiva Capital, LP | 10,705 | $980.0K | 0.05% | +10,705 | New |
| Lincoln National Corp | 10,807 | $989.4K | 0.02% | +140+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,820 | $991.0K | 0.01% | +1,293+13.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,832 | $991.7K | 0.01% | −5,161−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,855 | $993.8K | 0.04% | −174−1.6% | Reduced |
| Walleye Trading LLC | 10,895 | $997.4K | 0.05% | +10,895 | New |
| Vinva Investment Management Ltd | 11,046 | $1.00M | 0.09% | −161−1.4% | Reduced |
| Covington Investment Advisors Inc. | 11,000 | $1.01M | 0.20% | −118−1.1% | Reduced |
| Capital Management Associates | 11,000 | $1.01M | 1.48% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 11,114 | $1.02M | 0.03% | +303+2.8% | Added |
| STRS Ohio | 11,281 | $1.03M | 0.00% | −196−1.7% | Reduced |
| Cetera Investment Advisers | 11,342 | $1.04M | 0.01% | +447+4.1% | Added |
| Cubist Systematic Strategies, LLC | 11,478 | $1.05M | 0.01% | −38,683−77.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,646 | $1.07M | 0.08% | +10+0.1% | Added |
| Van Cleef Asset Management,Inc | 11,922 | $1.09M | 0.17% | −502−4.0% | Reduced |
| Metis Global Partners, LLC | 11,931 | $1.09M | 0.06% | −1,367−10.3% | Reduced |
| Savant Capital, LLC | 11,980 | $1.10M | 0.02% | −1,159−8.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,044 | $1.10M | 0.00% | −8,864−42.4% | Reduced |
| Fifth Third Bancorp | 12,200 | $1.12M | 0.00% | +1,095+9.9% | Added |
| MML Investors Services, LLC | 12,951 | $1.19M | 0.01% | +207+1.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $1.19M | 0.02% | −98−0.7% | Reduced |
| Genus Capital Management Inc. | 13,000 | $1.19M | 0.18% | +13,000 | New |
| FRG Family Wealth Advisors LLC | 13,108 | $1.20M | 0.26% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,401 | $1.23M | 0.03% | −900−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,508 | $1.24M | 0.00% | +381+2.9% | Added |
| Toroso Investments, LLC | 13,535 | $1.24M | 0.04% | −4,325−24.2% | Reduced |
| Intrust Bank NA | 13,811 | $1.26M | 0.15% | +77+0.6% | Added |
| AE Wealth Management LLC | 13,998 | $1.28M | 0.01% | −11,903−46.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,049 | $1.29M | 0.00% | −93,628−87.0% | Reduced |
| Wellington Shields Capital Management, LLC | 14,082 | $1.29M | 0.16% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,135 | $1.29M | 0.06% | −490−3.4% | Reduced |
| Macquarie Group Ltd | 14,340 | $1.31M | 0.00% | −9,389−39.6% | Reduced |
| Ninepoint Partners LP | 14,439 | $1.32M | 0.17% | 00.0% | Unchanged |
| Huntington National Bank | 14,636 | $1.34M | 0.01% | −615−4.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,752 | $1.35M | 0.09% | +224+1.5% | Added |
| Rothschild Investment Corp | 15,084 | $1.38M | 0.11% | +306+2.1% | Added |
| GWM Advisors LLC | 15,335 | $1.40M | 0.02% | +10,934+248.4% | Added |
| Shell Asset Management Co | 15,368 | $1.41M | 0.06% | +3,674+31.4% | Added |
| Private Advisor Group, LLC | 15,248 | $1.41M | 0.01% | +2,051+15.5% | Added |
| Estate Counselors, LLC | 15,485 | $1.42M | 0.18% | 00.0% | Unchanged |
| Foster & Motley Inc | 15,517 | $1.42M | 0.11% | −1,126−6.8% | Reduced |
| Crossmark Global Holdings, Inc. | 14,843 | $1.42M | 0.03% | −236−1.6% | Reduced |
| Narwhal Capital Management | 15,658 | $1.43M | 0.17% | 00.0% | Unchanged |
| Blair William & Co | 15,758 | $1.44M | 0.01% | +2,545+19.3% | Added |
| New Mexico Educational Retirement Board | 15,919 | $1.46M | 0.06% | +800+5.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.47M | 0.04% | −103−0.6% | Reduced |
| Credit Agricole S A | 16,341 | $1.50M | 0.05% | +4,747+40.9% | Added |
| M. Kulyk & Associates, LLC | 16,491 | $1.51M | 0.42% | −2,169−11.6% | Reduced |
| Dorsey Wright & Associates | 16,659 | $1.52M | 0.46% | −414−2.4% | Reduced |
| MidWestOne Financial Group, Inc. | 16,975 | $1.55M | 0.34% | −478−2.7% | Reduced |
| Quaero Capital S.A. | 17,000 | $1.56M | 1.20% | +6,000+54.5% | Added |
| WealthTrust Axiom LLC | 17,150 | $1.57M | 0.52% | −66−0.4% | Reduced |
| Vestcor Inc | 17,606 | $1.61M | 0.06% | +2,071+13.3% | Added |
| Middleton & Co Inc | 18,069 | $1.65M | 0.22% | +20.0% | Added |
| BTG Pactual Global Asset Management Ltd | 18,197 | $1.67M | 0.88% | +8,441+86.5% | Added |
| Rockefeller Capital Management L.P. | 18,270 | $1.67M | 0.01% | +10,536+136.2% | Added |
| First Citizens Bank & Trust Co | 18,541 | $1.70M | 0.03% | +6,992+60.5% | Added |
| AustralianSuper Pty Ltd | 18,755 | $1.72M | 0.01% | +18,755 | New |
| Empire Financial Management Company, LLC | 18,901 | $1.73M | 0.69% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,160 | $1.75M | 0.06% | −10,462−35.3% | Reduced |
| Costello Asset Management, INC | 19,237 | $1.76M | 1.51% | −800−4.0% | Reduced |
| Transform Wealth, LLC | 19,543 | $1.79M | 0.16% | −588−2.9% | Reduced |
| iA Global Asset Management Inc. | 20,007 | $1.83M | 0.05% | +20,007 | New |
| Financial Counselors Inc | 20,150 | $1.84M | 0.04% | −246−1.2% | Reduced |
| Mercer Global Advisors Inc | 20,188 | $1.85M | 0.01% | +865+4.5% | Added |
| Chartwell Investment Partners, LLC | 20,256 | $1.85M | 0.07% | −1,155−5.4% | Reduced |
| Commerce Bank | 21,160 | $1.94M | 0.01% | +240+1.1% | Added |
| Regions Financial Corp | 21,214 | $1.94M | 0.02% | −3,474−14.1% | Reduced |
| Ethic Inc. | 21,320 | $1.95M | 0.07% | +924+4.5% | Added |
| Bank of Nova Scotia | 21,624 | $1.98M | 0.01% | +2,064+10.6% | Added |
| Radnor Capital Management, LLC | 21,697 | $1.99M | 0.85% | +4,830+28.6% | Added |
| Cetera Advisor Networks LLC | 22,088 | $2.02M | 0.01% | +1,915+9.5% | Added |
| Truist Financial Corp | 22,489 | $2.06M | 0.00% | −1,049−4.5% | Reduced |
| Kestra Advisory Services, LLC | 22,581 | $2.07M | 0.02% | −2,060−8.4% | Reduced |
| Hartford Investment Management Co | 22,762 | $2.08M | 0.08% | −5,177−18.5% | Reduced |
| Premier Fund Managers Ltd | 23,000 | $2.09M | 0.08% | 00.0% | Unchanged |
| Churchill Management Corp | 23,201 | $2.12M | 0.04% | +23,201 | New |
| Advisor Partners II, LLC | 23,456 | $2.15M | 0.10% | +8,019+51.9% | Added |
| Wealthfront Advisers LLC | 23,492 | $2.15M | 0.01% | +14,518+161.8% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.20M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,154 | $2.21M | 0.09% | −8,613−26.3% | Reduced |
| Prudential PLC | 24,431 | $2.24M | 0.03% | −321−1.3% | Reduced |
| Teacher Retirement System of Texas | 24,766 | $2.27M | 0.02% | −181,222−88.0% | Reduced |
| Maryland State Retirement & Pension System | 25,019 | $2.29M | 0.05% | −660−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,274 | $2.31M | 0.03% | −188,765−88.2% | Reduced |
| First Republic Investment Management, Inc. | 25,934 | $2.37M | 0.01% | −35,613−57.9% | Reduced |
| Kentucky Retirement Systems | 26,083 | $2.39M | 0.08% | +227+0.9% | Added |
| Securian Asset Management, Inc | 26,407 | $2.42M | 0.06% | −542−2.0% | Reduced |
| Brinker Capital Investments, LLC | 26,540 | $2.43M | 0.03% | +23,674+826.0% | Added |
| Orion Portfolio Solutions, LLC | 26,540 | $2.43M | 0.03% | +23,674+826.0% | Added |