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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 259,266 | $23.7M | 0.01% | +124,229+92.0% | Added |
| Equity Investment Corp | 259,083 | $23.7M | 0.73% | −7,340−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 226,972 | $20.8M | 0.03% | +52,280+29.9% | Added |
| Kayne Anderson Capital Advisors LP | 216,070 | $19.8M | 0.60% | −53,565−19.9% | Reduced |
| State of Wisconsin Investment Board | 215,154 | $19.7M | 0.06% | +28,800+15.5% | Added |
| Aviva PLC | 215,029 | $19.7M | 0.08% | +109,093+103.0% | Added |
| M&G Investment Management Ltd | 209,043 | $19.2M | 0.12% | −14,886−6.6% | Reduced |
| Nordea Investment Management AB | 209,245 | $19.2M | 0.03% | −11,644−5.3% | Reduced |
| Vaughan David Investments LLC | 208,980 | $19.1M | 0.56% | +1,493+0.7% | Added |
| American Century Companies Inc | 201,731 | $18.5M | 0.01% | +107,126+113.2% | Added |
| D. E. Shaw & Co., Inc. | 197,090 | $18.0M | 0.03% | −273,198−58.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 195,072 | $17.9M | 0.04% | −821−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 193,258 | $17.7M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 187,544 | $17.2M | 0.06% | −3,410−1.8% | Reduced |
| Energy Income Partners, LLC | 187,493 | $17.2M | 0.36% | −4,191−2.2% | Reduced |
| Mackenzie Financial Corp | 186,739 | $17.1M | 0.03% | +431+0.2% | Added |
| Heartland Advisors Inc | 180,624 | $16.5M | 0.95% | −41,028−18.5% | Reduced |
| Public Employees Retirement System of Ohio | 178,483 | $16.3M | 0.07% | −15,500−8.0% | Reduced |
| Toronto Dominion Bank | 165,402 | $15.1M | 0.02% | +13,347+8.8% | Added |
| Brown Advisory Inc | 163,746 | $15.0M | 0.02% | +37,183+29.4% | Added |
| Winton Group Ltd | 154,967 | $14.2M | 1.19% | −3,734−2.4% | Reduced |
| Renaissance Technologies LLC | 153,700 | $14.1M | 0.02% | −1,250,600−89.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,913 | $13.9M | 0.17% | −187,459−55.2% | Reduced |
| Korea Investment CORP | 150,803 | $13.8M | 0.04% | −159,238−51.4% | Reduced |
| Raymond James & Associates | 150,017 | $13.7M | 0.01% | +20,240+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 148,643 | $13.6M | 0.12% | +148,643 | New |
| Squarepoint Ops LLC | 148,099 | $13.6M | 0.08% | −128,938−46.5% | Reduced |
| Royal London Asset Management Ltd | 144,919 | $13.3M | 0.04% | +5,740+4.1% | Added |
| Treasurer of the State of North Carolina | 143,255 | $13.1M | 0.07% | +450+0.3% | Added |
| Natixis Advisors, L.P. | 139,504 | $12.8M | 0.04% | +20,709+17.4% | Added |
| Foundry Partners, LLC | 138,673 | $12.7M | 0.78% | +19,874+16.7% | Added |
| Rivermont Capital Management LP | 136,008 | $12.5M | 5.74% | +22,458+19.8% | Added |
| Pictet Asset Management SA | 134,187 | $12.3M | 0.01% | +1,715+1.3% | Added |
| SEI Investments Co | 132,633 | $12.1M | 0.02% | +21,368+19.2% | Added |
| Asset Management One Co.,Ltd. | 131,977 | $12.1M | 0.05% | −163−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 128,307 | $11.7M | 0.25% | −982,330−88.4% | Reduced |
| Resolute Capital Asset Partners LLC | 127,011 | $11.6M | 8.27% | +42,394+50.1% | Added |
| Neuberger Berman Group LLC | 125,910 | $11.5M | 0.01% | +10,952+9.5% | Added |
| State of Tennessee, Treasury Department | 125,206 | $11.5M | 0.05% | +74,896+148.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 121,840 | $11.2M | 0.76% | −11,790−8.8% | Reduced |
| Envestnet Asset Management Inc | 121,322 | $11.1M | 0.00% | +23,584+24.1% | Added |
| Gabelli Funds LLC | 121,033 | $11.1M | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 118,588 | $10.9M | 0.22% | −12,075−9.2% | Reduced |
| Baird Financial Group, Inc. | 115,328 | $10.6M | 0.03% | +104,181+934.6% | Added |
| Voya Investment Management LLC | 112,923 | $10.3M | 0.01% | −2,886−2.5% | Reduced |
| Man Group plc | 112,372 | $10.3M | 0.03% | – | – |
| Guggenheim Capital LLC | 111,491 | $10.2M | 0.08% | +9,719+9.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,702 | $9.77M | 0.05% | −32,200−23.2% | Reduced |
| Rafferty Asset Management, LLC | 106,511 | $9.75M | 0.05% | +14,642+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,163 | $9.72M | 0.04% | +290.0% | Added |
| American International Group, Inc. | 105,357 | $9.65M | 0.06% | −1,018−1.0% | Reduced |
| Stifel Financial Corp | 102,609 | $9.39M | 0.01% | −5,796−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 101,464 | $9.29M | 0.01% | +2,917+3.0% | Added |
| Jane Street Group, LLC | 100,409 | $9.19M | 0.01% | −18,964−15.9% | Reduced |
| Busey Wealth Management | 99,467 | $9.11M | 0.37% | +17,404+21.2% | Added |
| American Trust Investment Advisors, LLC | 99,398 | $9.10M | 5.10% | −415−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 91,791 | $8.40M | 0.27% | +31,582+52.5% | Added |
| Andra AP-fonden | 90,800 | $8.31M | 0.21% | +90,800 | New |
| LPL Financial LLC | 90,783 | $8.31M | 0.01% | +11,280+14.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,044 | $8.24M | 0.04% | −9,799−9.8% | Reduced |
| Arizona State Retirement System | 89,388 | $8.18M | 0.07% | −5,685−6.0% | Reduced |
| State of Michigan Retirement System | 89,167 | $8.16M | 0.05% | −21,260−19.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,385 | $8.09M | 0.01% | −19,924−18.4% | Reduced |
| Standard Life Aberdeen plc | 83,589 | $7.65M | 0.02% | −1,063−1.3% | Reduced |
| Amalgamated Bank | 82,862 | $7.59M | 0.06% | −1,168−1.4% | Reduced |
| Suvretta Capital Management, LLC | 82,592 | $7.56M | 0.40% | −620,017−88.2% | Reduced |
| MetLife Investment Management | 82,402 | $7.54M | 0.05% | −1,977−2.3% | Reduced |
| CIBC Asset Management Inc | 82,376 | $7.54M | 0.03% | −525−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 81,744 | $7.48M | 0.02% | +1,172+1.5% | Added |
| SG Americas Securities, LLC | 80,203 | $7.34M | 0.06% | +58,691+272.8% | Added |
| Janus Henderson Group PLC | 75,092 | $6.87M | 0.00% | −22,787−23.3% | Reduced |
| Retirement Systems of Alabama | 73,731 | $6.75M | 0.03% | −22,926−23.7% | Reduced |
| DnB Asset Management AS | 73,559 | $6.73M | 0.04% | −600−0.8% | Reduced |
| Public Sector Pension Investment Board | 71,621 | $6.56M | 0.05% | −1,162−1.6% | Reduced |
| KBC Group NV | 70,472 | $6.45M | 0.03% | −122,160−63.4% | Reduced |
| Texas Permanent School Fund | 68,050 | $6.23M | 0.06% | −128−0.2% | Reduced |
| Janney Montgomery Scott LLC | 67,741 | $6.20M | 0.02% | −57−0.1% | Reduced |
| Mariner, LLC | 67,457 | $6.18M | 0.02% | +37,466+124.9% | Added |
| FORA Capital, LLC | 67,055 | $6.14M | 0.87% | +67,055 | New |
| CIBC World Markets Corp | 65,172 | $5.97M | 0.05% | +44,710+218.5% | Added |
| PointState Capital LP | 64,202 | $5.88M | 0.22% | +64,202 | New |
| Verition Fund Management LLC | 62,663 | $5.74M | 0.09% | +53,731+601.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,314 | $5.70M | 0.03% | +7,486+13.7% | Added |
| IFM Investors Pty Ltd | 61,022 | $5.59M | 0.07% | +939+1.6% | Added |
| ExodusPoint Capital Management, LP | 59,677 | $5.46M | 0.06% | +59,677 | New |
| Tredje AP-fonden | 59,118 | $5.41M | 0.08% | +59,118 | New |
| USS Investment Management Ltd | 58,145 | $5.32M | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 58,100 | $5.32M | 0.06% | −4,400−7.0% | Reduced |
| Pinebridge Investments, L.P. | 57,313 | $5.25M | 0.06% | −9,926−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 57,060 | $5.23M | 0.01% | −5,738−9.1% | Reduced |
| AXA S.A. | 56,741 | $5.19M | 0.02% | −3,587−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,577 | $5.18M | 0.04% | +1,140+2.1% | Added |
| Utah Retirement Systems | 56,203 | $5.15M | 0.07% | −1,900−3.3% | Reduced |
| Hollow Brook Wealth Management LLC | 54,176 | $4.96M | 2.14% | +3,559+7.0% | Added |
| Van Eck Associates Corp | 52,404 | $4.80M | 0.01% | +245+0.5% | Added |
| Creative Planning | 50,427 | $4.62M | 0.01% | +3,963+8.5% | Added |
| Xponance, Inc. | 50,393 | $4.61M | 0.06% | +9,850+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,137 | $4.59M | 0.01% | +605+1.2% | Added |
| Nicola Wealth Management Ltd. | 50,000 | $4.58M | 0.45% | +5,000+11.1% | Added |
| Capital International Inc | 49,027 | $4.49M | 0.08% | +43,821+841.7% | Added |