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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 106,511 | $9.75M | 0.05% | +14,642+15.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,702 | $9.77M | 0.05% | −32,200−23.2% | Reduced |
| Guggenheim Capital LLC | 111,491 | $10.2M | 0.08% | +9,719+9.5% | Added |
| Man Group plc | 112,372 | $10.3M | 0.03% | – | – |
| Voya Investment Management LLC | 112,923 | $10.3M | 0.01% | −2,886−2.5% | Reduced |
| Baird Financial Group, Inc. | 115,328 | $10.6M | 0.03% | +104,181+934.6% | Added |
| Illinois Municipal Retirement Fund | 118,588 | $10.9M | 0.22% | −12,075−9.2% | Reduced |
| Gabelli Funds LLC | 121,033 | $11.1M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 121,322 | $11.1M | 0.00% | +23,584+24.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 121,840 | $11.2M | 0.76% | −11,790−8.8% | Reduced |
| State of Tennessee, Treasury Department | 125,206 | $11.5M | 0.05% | +74,896+148.9% | Added |
| Neuberger Berman Group LLC | 125,910 | $11.5M | 0.01% | +10,952+9.5% | Added |
| Resolute Capital Asset Partners LLC | 127,011 | $11.6M | 8.27% | +42,394+50.1% | Added |
| Davidson Kempner Capital Management LP | 128,307 | $11.7M | 0.25% | −982,330−88.4% | Reduced |
| Asset Management One Co.,Ltd. | 131,977 | $12.1M | 0.05% | −163−0.1% | Reduced |
| SEI Investments Co | 132,633 | $12.1M | 0.02% | +21,368+19.2% | Added |
| Pictet Asset Management SA | 134,187 | $12.3M | 0.01% | +1,715+1.3% | Added |
| Rivermont Capital Management LP | 136,008 | $12.5M | 5.74% | +22,458+19.8% | Added |
| Foundry Partners, LLC | 138,673 | $12.7M | 0.78% | +19,874+16.7% | Added |
| Natixis Advisors, L.P. | 139,504 | $12.8M | 0.04% | +20,709+17.4% | Added |
| Treasurer of the State of North Carolina | 143,255 | $13.1M | 0.07% | +450+0.3% | Added |
| Royal London Asset Management Ltd | 144,919 | $13.3M | 0.04% | +5,740+4.1% | Added |
| Squarepoint Ops LLC | 148,099 | $13.6M | 0.08% | −128,938−46.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 148,643 | $13.6M | 0.12% | +148,643 | New |
| Raymond James & Associates | 150,017 | $13.7M | 0.01% | +20,240+15.6% | Added |
| Korea Investment CORP | 150,803 | $13.8M | 0.04% | −159,238−51.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,913 | $13.9M | 0.17% | −187,459−55.2% | Reduced |
| Renaissance Technologies LLC | 153,700 | $14.1M | 0.02% | −1,250,600−89.1% | Reduced |
| Winton Group Ltd | 154,967 | $14.2M | 1.19% | −3,734−2.4% | Reduced |
| Brown Advisory Inc | 163,746 | $15.0M | 0.02% | +37,183+29.4% | Added |
| Toronto Dominion Bank | 165,402 | $15.1M | 0.02% | +13,347+8.8% | Added |
| Public Employees Retirement System of Ohio | 178,483 | $16.3M | 0.07% | −15,500−8.0% | Reduced |
| Heartland Advisors Inc | 180,624 | $16.5M | 0.95% | −41,028−18.5% | Reduced |
| Mackenzie Financial Corp | 186,739 | $17.1M | 0.03% | +431+0.2% | Added |
| Energy Income Partners, LLC | 187,493 | $17.2M | 0.36% | −4,191−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 187,544 | $17.2M | 0.06% | −3,410−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 193,258 | $17.7M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 195,072 | $17.9M | 0.04% | −821−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 197,090 | $18.0M | 0.03% | −273,198−58.1% | Reduced |
| American Century Companies Inc | 201,731 | $18.5M | 0.01% | +107,126+113.2% | Added |
| Vaughan David Investments LLC | 208,980 | $19.1M | 0.56% | +1,493+0.7% | Added |
| Nordea Investment Management AB | 209,245 | $19.2M | 0.03% | −11,644−5.3% | Reduced |
| M&G Investment Management Ltd | 209,043 | $19.2M | 0.12% | −14,886−6.6% | Reduced |
| Aviva PLC | 215,029 | $19.7M | 0.08% | +109,093+103.0% | Added |
| State of Wisconsin Investment Board | 215,154 | $19.7M | 0.06% | +28,800+15.5% | Added |
| Kayne Anderson Capital Advisors LP | 216,070 | $19.8M | 0.60% | −53,565−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 226,972 | $20.8M | 0.03% | +52,280+29.9% | Added |
| Equity Investment Corp | 259,083 | $23.7M | 0.73% | −7,340−2.8% | Reduced |
| Ameriprise Financial Inc | 259,266 | $23.7M | 0.01% | +124,229+92.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 261,358 | $23.9M | 0.12% | +261,358 | New |
| Soapstone Management L.P. | 275,000 | $25.2M | 11.24% | −50,000−15.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 277,594 | $25.4M | 0.05% | −18,967−6.4% | Reduced |
| Royal Bank of Canada | 278,532 | $25.5M | 0.01% | +40,271+16.9% | Added |
| Cbre Clarion Securities LLC | 282,158 | $25.8M | 0.46% | −98,021−25.8% | Reduced |
| E. Ohman J:or Asset Management AB | 285,800 | $26.2M | 0.94% | +20,900+7.9% | Added |
| Ensign Peak Advisors, Inc | 286,576 | $26.2M | 0.05% | −10,366−3.5% | Reduced |
| Railway Pension Investments Ltd | 292,300 | $26.8M | 0.27% | +292,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,589 | $26.8M | 0.06% | +22,980+8.5% | Added |
| Bank of Montreal | 288,510 | $27.1M | 0.02% | −39,648−12.1% | Reduced |
| ProShare Advisors LLC | 302,156 | $27.7M | 0.08% | −25,798−7.9% | Reduced |
| Prudential Financial Inc | 304,445 | $27.9M | 0.04% | −5,282−1.7% | Reduced |
| Intech Investment Management LLC | 305,593 | $28.0M | 0.29% | +66,682+27.9% | Added |
| Nomura Asset Management Co Ltd | 312,955 | $28.7M | 0.13% | −84,010−21.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 323,177 | $29.6M | 0.06% | −129,300−28.6% | Reduced |
| Russell Investments Group, Ltd. | 329,018 | $30.1M | 0.06% | −60,764−15.6% | Reduced |
| Citigroup Inc | 334,191 | $30.6M | 0.04% | +3,934+1.2% | Added |
| New York State Teachers Retirement System | 338,532 | $31.0M | 0.07% | −16,914−4.8% | Reduced |
| Capital Group Private Client Services, Inc. | 342,179 | $31.3M | 0.37% | +1,296+0.4% | Added |
| New York State Common Retirement Fund | 345,207 | $31.6M | 0.04% | +7,196+2.1% | Added |
| FIL Ltd | 345,732 | $31.7M | 0.04% | −77,024−18.2% | Reduced |
| Wells Fargo & Company | 364,212 | $33.3M | 0.01% | +11,893+3.4% | Added |
| TD Asset Management Inc | 368,205 | $33.7M | 0.04% | +240,055+187.3% | Added |
| State Board of Administration of Florida Retirement System | 372,060 | $34.1M | 0.08% | −14,207−3.7% | Reduced |
| Credit Suisse AG | 391,249 | $35.8M | 0.04% | +1,814+0.5% | Added |
| National Pension Service | 405,152 | $36.8M | 0.06% | −17,348−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 415,107 | $38.0M | 0.22% | +282,874+213.9% | Added |
| CI Private Wealth, LLC | 417,443 | $38.2M | 0.09% | −290−0.1% | Reduced |
| Aventail Capital Group, LP | 418,156 | $38.3M | 3.89% | +418,156 | New |
| Deutsche Bank AG | 424,190 | $38.8M | 0.02% | −499,506−54.1% | Reduced |
| 1832 Asset Management L.P. | 426,897 | $39.1M | 0.08% | −74,344−14.8% | Reduced |
| Voloridge Investment Management, LLC | 432,233 | $39.6M | 0.19% | +127,087+41.6% | Added |
| Ci Investments Inc. | 447,602 | $41.0M | 0.21% | −199,867−30.9% | Reduced |
| Susquehanna International Group, LLP | 448,389 | $41.1M | 0.07% | +55,064+14.0% | Added |
| Millennium Management LLC | 454,473 | $41.6M | 0.04% | +449,053+8,285.1% | Added |
| UBS Group AG | 457,855 | $41.9M | 0.02% | +85,320+22.9% | Added |
| Alliancebernstein L.P. | 499,327 | $45.7M | 0.02% | +13,040+2.7% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 500,000 | $45.8M | 0.85% | −1,590,000−76.1% | Reduced |
| Canada Pension Plan Investment Board | 503,380 | $46.1M | 0.07% | −42,700−7.8% | Reduced |
| APG Asset Management N.V. | 564,324 | $47.4M | 0.10% | −185,094−24.7% | Reduced |
| Newbrook Capital Advisors LP | 531,930 | $48.7M | 6.79% | −116,321−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 537,712 | $49.2M | 0.03% | +40,094+8.1% | Added |
| California State Teachers Retirement System | 544,749 | $49.9M | 0.07% | −9,691−1.7% | Reduced |
| First Trust Advisors LP | 561,919 | $51.4M | 0.06% | +203,603+56.8% | Added |
| Rhumbline Advisers | 597,087 | $54.7M | 0.06% | −13,861−2.3% | Reduced |
| HSBC Holdings PLC | 606,046 | $55.5M | 0.06% | +51,552+9.3% | Added |
| California Public Employees Retirement System | 607,338 | $55.6M | 0.05% | −35,312−5.5% | Reduced |
| Amundi | 637,905 | $58.4M | 0.03% | +161,335+33.9% | Added |
| Cohen & Steers, Inc. | 642,731 | $58.8M | 0.12% | +166,205+34.9% | Added |
| Munro Partners | 683,920 | $62.6M | 2.88% | −294,630−30.1% | Reduced |
| JPMorgan Chase & Co | 684,823 | $62.7M | 0.01% | +128,725+23.1% | Added |