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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 48,541 | $4.44M | 0.05% | +1,407+3.0% | Added |
| State of Alaska, Department of Revenue | 48,453 | $4.43M | 0.05% | −14,350−22.8% | Reduced |
| Gotham Asset Management, LLC | 48,375 | $4.43M | 0.10% | −121,758−71.6% | Reduced |
| Citadel Advisors LLC | 47,683 | $4.37M | 0.00% | −1,306,536−96.5% | Reduced |
| Mutual of America Capital Management LLC | 46,664 | $4.27M | 0.05% | −127−0.3% | Reduced |
| Captrust Financial Advisors | 46,174 | $4.23M | 0.02% | +6,394+16.1% | Added |
| US Bancorp | 46,095 | $4.22M | 0.01% | +152+0.3% | Added |
| New York Life Investment Management LLC | 45,995 | $4.21M | 0.04% | −325−0.7% | Reduced |
| HighTower Advisors, LLC | 45,873 | $4.18M | 0.01% | +4,440+10.7% | Added |
| DuPont Capital Management Corp | 44,137 | $4.04M | 0.20% | +15,013+51.5% | Added |
| Element Capital Management LLC | 43,490 | $3.98M | 0.27% | +1,367+3.2% | Added |
| Strategy Asset Managers LLC | 41,340 | $3.78M | 0.84% | +41,340 | New |
| Public Employees Retirement Association of Colorado | 40,958 | $3.75M | 0.02% | −1,380−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 40,649 | $3.72M | 0.33% | +384+1.0% | Added |
| Louisiana State Employees Retirement System | 40,400 | $3.70M | 0.08% | +2,800+7.4% | Added |
| Hudson Bay Capital Management LP | 40,000 | $3.66M | 0.04% | −252,869−86.3% | Reduced |
| Capital Fund Management S.A. | 39,160 | $3.59M | 0.06% | +39,160 | New |
| DekaBank Deutsche Girozentrale | 39,201 | $3.57M | 0.01% | +1,782+4.8% | Added |
| Czech National Bank | 38,404 | $3.52M | 0.08% | −121−0.3% | Reduced |
| Cerity Partners LLC | 37,987 | $3.48M | 0.01% | +3,918+11.5% | Added |
| Storebrand Asset Management AS | 37,930 | $3.47M | 0.02% | −807−2.1% | Reduced |
| Nissay Asset Management Corp | 37,523 | $3.44M | 0.03% | −1,117−2.9% | Reduced |
| Daiwa Securities Group Inc. | 37,503 | $3.43M | 0.02% | +532+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,044 | $3.39M | 0.02% | +1,889+5.4% | Added |
| Baader Bank INC | 36,685 | $3.36M | 0.29% | +282+0.8% | Added |
| AQR Capital Management LLC | 36,494 | $3.34M | 0.01% | −11,707−24.3% | Reduced |
| Candriam Luxembourg S.C.A. | 35,688 | $3.27M | 0.02% | +6,559+22.5% | Added |
| Pekin Hardy Strauss, Inc. | 34,855 | $3.19M | 0.50% | −299−0.9% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $3.05M | 0.34% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,911 | $3.01M | 0.05% | +6,122+22.9% | Added |
| Houlihan Financial Resource Group, Ltd. | 36,146 | $3.00M | 0.09% | +36,146 | New |
| Shelton Capital Management | 31,986 | $2.93M | 0.11% | +1,125+3.6% | Added |
| M&T Bank Corp | 31,723 | $2.90M | 0.01% | +142+0.4% | Added |
| Miller Howard Investments Inc | 31,069 | $2.84M | 0.10% | −534−1.7% | Reduced |
| Pacer Advisors, Inc. | 30,044 | $2.75M | 0.01% | −8,466−22.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,985 | $2.75M | 0.29% | +20,766+225.3% | Added |
| L & S Advisors Inc | 29,694 | $2.72M | 0.36% | +1,172+4.1% | Added |
| TD Waterhouse Canada Inc. | 22,453 | $2.71M | 0.03% | +21,992+4,770.5% | Added |
| British Columbia Investment Management Corp | 29,527 | $2.70M | 0.03% | +347+1.2% | Added |
| Norinchukin Bank, The | 29,259 | $2.68M | 0.04% | +4,673+19.0% | Added |
| Nisa Investment Advisors, LLC | 28,857 | $2.64M | 0.02% | −32,647−53.1% | Reduced |
| Schroder Investment Management Group | 28,708 | $2.63M | 0.00% | −1,361−4.5% | Reduced |
| JustInvest LLC | 28,002 | $2.56M | 0.08% | +1,435+5.4% | Added |
| Profund Advisors LLC | 27,885 | $2.55M | 0.14% | −538−1.9% | Reduced |
| Alberta Investment Management Corp | 27,410 | $2.51M | 0.02% | +14,774+116.9% | Added |
| Seven Eight Capital, LP | 27,020 | $2.47M | 0.41% | +17,299+178.0% | Added |
| Elo Mutual Pension Insurance Co | 26,954 | $2.47M | 0.07% | +4,572+20.4% | Added |
| Panagora Asset Management Inc | 26,776 | $2.45M | 0.01% | −89−0.3% | Reduced |
| Cornerstone Advisors, LLC | 26,766 | $2.45M | 0.12% | 00.0% | Unchanged |
| 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 |
| Securian Asset Management, Inc | 26,407 | $2.42M | 0.06% | −542−2.0% | Reduced |
| Kentucky Retirement Systems | 26,083 | $2.39M | 0.08% | +227+0.9% | Added |
| First Republic Investment Management, Inc. | 25,934 | $2.37M | 0.01% | −35,613−57.9% | Reduced |
| Oregon Public Employees Retirement Fund | 25,274 | $2.31M | 0.03% | −188,765−88.2% | Reduced |
| Maryland State Retirement & Pension System | 25,019 | $2.29M | 0.05% | −660−2.6% | Reduced |
| Teacher Retirement System of Texas | 24,766 | $2.27M | 0.02% | −181,222−88.0% | Reduced |
| Prudential PLC | 24,431 | $2.24M | 0.03% | −321−1.3% | Reduced |
| Simplex Trading, LLC | 24,154 | $2.21M | 0.09% | −8,613−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.20M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 23,492 | $2.15M | 0.01% | +14,518+161.8% | Added |
| Advisor Partners II, LLC | 23,456 | $2.15M | 0.10% | +8,019+51.9% | Added |
| Churchill Management Corp | 23,201 | $2.12M | 0.04% | +23,201 | New |
| Premier Fund Managers Ltd | 23,000 | $2.09M | 0.08% | 00.0% | Unchanged |
| Hartford Investment Management Co | 22,762 | $2.08M | 0.08% | −5,177−18.5% | Reduced |
| Kestra Advisory Services, LLC | 22,581 | $2.07M | 0.02% | −2,060−8.4% | Reduced |
| Truist Financial Corp | 22,489 | $2.06M | 0.00% | −1,049−4.5% | Reduced |
| Cetera Advisor Networks LLC | 22,088 | $2.02M | 0.01% | +1,915+9.5% | Added |
| Radnor Capital Management, LLC | 21,697 | $1.99M | 0.85% | +4,830+28.6% | Added |
| Bank of Nova Scotia | 21,624 | $1.98M | 0.01% | +2,064+10.6% | Added |
| Ethic Inc. | 21,320 | $1.95M | 0.07% | +924+4.5% | Added |
| Regions Financial Corp | 21,214 | $1.94M | 0.02% | −3,474−14.1% | Reduced |
| Commerce Bank | 21,160 | $1.94M | 0.01% | +240+1.1% | Added |
| Chartwell Investment Partners, LLC | 20,256 | $1.85M | 0.07% | −1,155−5.4% | Reduced |
| Mercer Global Advisors Inc | 20,188 | $1.85M | 0.01% | +865+4.5% | Added |
| Financial Counselors Inc | 20,150 | $1.84M | 0.04% | −246−1.2% | Reduced |
| iA Global Asset Management Inc. | 20,007 | $1.83M | 0.05% | +20,007 | New |
| Transform Wealth, LLC | 19,543 | $1.79M | 0.16% | −588−2.9% | Reduced |
| Costello Asset Management, INC | 19,237 | $1.76M | 1.51% | −800−4.0% | Reduced |
| Boothbay Fund Management, LLC | 19,160 | $1.75M | 0.06% | −10,462−35.3% | Reduced |
| Empire Financial Management Company, LLC | 18,901 | $1.73M | 0.69% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 18,755 | $1.72M | 0.01% | +18,755 | New |
| First Citizens Bank & Trust Co | 18,541 | $1.70M | 0.03% | +6,992+60.5% | Added |
| Rockefeller Capital Management L.P. | 18,270 | $1.67M | 0.01% | +10,536+136.2% | Added |
| BTG Pactual Global Asset Management Ltd | 18,197 | $1.67M | 0.88% | +8,441+86.5% | Added |
| Middleton & Co Inc | 18,069 | $1.65M | 0.22% | +20.0% | Added |
| Vestcor Inc | 17,606 | $1.61M | 0.06% | +2,071+13.3% | Added |
| WealthTrust Axiom LLC | 17,150 | $1.57M | 0.52% | −66−0.4% | Reduced |
| Quaero Capital S.A. | 17,000 | $1.56M | 1.20% | +6,000+54.5% | Added |
| MidWestOne Financial Group, Inc. | 16,975 | $1.55M | 0.34% | −478−2.7% | Reduced |
| Dorsey Wright & Associates | 16,659 | $1.52M | 0.46% | −414−2.4% | Reduced |
| M. Kulyk & Associates, LLC | 16,491 | $1.51M | 0.42% | −2,169−11.6% | Reduced |
| Credit Agricole S A | 16,341 | $1.50M | 0.05% | +4,747+40.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $1.47M | 0.04% | −103−0.6% | Reduced |
| New Mexico Educational Retirement Board | 15,919 | $1.46M | 0.06% | +800+5.3% | Added |
| Blair William & Co | 15,758 | $1.44M | 0.01% | +2,545+19.3% | Added |
| Narwhal Capital Management | 15,658 | $1.43M | 0.17% | 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 |
| Estate Counselors, LLC | 15,485 | $1.42M | 0.18% | 00.0% | Unchanged |