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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 15,248 | $1.41M | 0.01% | +2,051+15.5% | Added |
| Shell Asset Management Co | 15,368 | $1.41M | 0.06% | +3,674+31.4% | Added |
| GWM Advisors LLC | 15,335 | $1.40M | 0.02% | +10,934+248.4% | Added |
| Rothschild Investment Corp | 15,084 | $1.38M | 0.11% | +306+2.1% | Added |
| Tokio Marine Asset Management Co Ltd | 14,752 | $1.35M | 0.09% | +224+1.5% | Added |
| Huntington National Bank | 14,636 | $1.34M | 0.01% | −615−4.0% | Reduced |
| Ninepoint Partners LP | 14,439 | $1.32M | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,340 | $1.31M | 0.00% | −9,389−39.6% | Reduced |
| Metropolitan Life Insurance Co | 14,135 | $1.29M | 0.06% | −490−3.4% | Reduced |
| Wellington Shields Capital Management, LLC | 14,082 | $1.29M | 0.16% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,049 | $1.29M | 0.00% | −93,628−87.0% | Reduced |
| AE Wealth Management LLC | 13,998 | $1.28M | 0.01% | −11,903−46.0% | Reduced |
| Intrust Bank NA | 13,811 | $1.26M | 0.15% | +77+0.6% | Added |
| Toroso Investments, LLC | 13,535 | $1.24M | 0.04% | −4,325−24.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,508 | $1.24M | 0.00% | +381+2.9% | Added |
| South Dakota Investment Council | 13,401 | $1.23M | 0.03% | −900−6.3% | Reduced |
| FRG Family Wealth Advisors LLC | 13,108 | $1.20M | 0.26% | 00.0% | Unchanged |
| Genus Capital Management Inc. | 13,000 | $1.19M | 0.18% | +13,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $1.19M | 0.02% | −98−0.7% | Reduced |
| MML Investors Services, LLC | 12,951 | $1.19M | 0.01% | +207+1.6% | Added |
| Fifth Third Bancorp | 12,200 | $1.12M | 0.00% | +1,095+9.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,044 | $1.10M | 0.00% | −8,864−42.4% | Reduced |
| Savant Capital, LLC | 11,980 | $1.10M | 0.02% | −1,159−8.8% | Reduced |
| Metis Global Partners, LLC | 11,931 | $1.09M | 0.06% | −1,367−10.3% | Reduced |
| Van Cleef Asset Management,Inc | 11,922 | $1.09M | 0.17% | −502−4.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,646 | $1.07M | 0.08% | +10+0.1% | Added |
| Cubist Systematic Strategies, LLC | 11,478 | $1.05M | 0.01% | −38,683−77.1% | Reduced |
| Cetera Investment Advisers | 11,342 | $1.04M | 0.01% | +447+4.1% | Added |
| STRS Ohio | 11,281 | $1.03M | 0.00% | −196−1.7% | Reduced |
| Flputnam Investment Management Co | 11,114 | $1.02M | 0.03% | +303+2.8% | Added |
| Capital Management Associates | 11,000 | $1.01M | 1.48% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 11,000 | $1.01M | 0.20% | −118−1.1% | Reduced |
| Vinva Investment Management Ltd | 11,046 | $1.00M | 0.09% | −161−1.4% | Reduced |
| Walleye Trading LLC | 10,895 | $997.4K | 0.05% | +10,895 | New |
| Ameritas Investment Partners, Inc. | 10,855 | $993.8K | 0.04% | −174−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,832 | $991.7K | 0.01% | −5,161−32.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 10,820 | $991.0K | 0.01% | +1,293+13.6% | Added |
| Lincoln National Corp | 10,807 | $989.4K | 0.02% | +140+1.3% | Added |
| Centiva Capital, LP | 10,705 | $980.0K | 0.05% | +10,705 | New |
| Peapack Gladstone Financial Corp | 10,440 | $956.0K | 0.02% | +116+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,234 | $936.9K | 0.02% | −45−0.4% | Reduced |
| Cresset Asset Management, LLC | 10,226 | $936.2K | 0.01% | +10,226 | New |
| Advanced Asset Management Advisors Inc | 10,191 | $933.0K | 0.22% | 00.0% | Unchanged |
| Empirical Finance, LLC | 10,106 | $925.2K | 0.07% | +1,121+12.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,103 | $924.9K | 0.01% | +1,119+12.5% | Added |
| Central Trust Co | 10,022 | $917.5K | 0.03% | +5,422+117.9% | Added |
| Harvest Volatility Management LLC | 10,000 | $915.5K | 0.18% | −1,758−15.0% | Reduced |
| Pathstone Family Office, LLC | 9,790 | $894.6K | 0.01% | +738+8.2% | Added |
| Wealthspire Advisors, LLC | 9,530 | $872.5K | 0.01% | −34−0.4% | Reduced |
| Resolution Capital Ltd | 9,410 | $861.5K | 0.01% | +6,855+268.3% | Added |
| Corsair Capital Management, L.P. | 9,393 | $859.9K | 0.29% | −40.0% | Reduced |
| MAI Capital Management | 9,260 | $847.8K | 0.01% | −156−1.7% | Reduced |
| Argyle Capital Management Inc. | 9,246 | $846.5K | 0.31% | −166−1.8% | Reduced |
| CWM, LLC | 9,237 | $846.0K | 0.01% | +1,026+12.5% | Added |
| Fractal Investments LLC | 9,239 | $845.8K | 0.19% | −8,461−47.8% | Reduced |
| Bragg Financial Advisors, Inc | 9,202 | $842.4K | 0.05% | −340−3.6% | Reduced |
| Brookstone Capital Management | 8,968 | $819.0K | 0.02% | −282−3.0% | Reduced |
| Ostrum Asset Management | 8,816 | $807.1K | 0.07% | +7+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,808 | $806.0K | 0.02% | +2,593+41.7% | Added |
| Tower Research Capital LLC (TRC) | 8,614 | $788.6K | 0.03% | −1,471−14.6% | Reduced |
| Glenmede Trust Co NA | 9,943 | $780.5K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 8,327 | $762.4K | 0.01% | +491+6.3% | Added |
| International Assets Investment Management, LLC | 8,247 | $755.0K | 0.10% | −674−7.6% | Reduced |
| Uncommon Cents Investing LLC | 8,097 | $741.3K | 0.26% | +9+0.1% | Added |
| Baker Avenue Asset Management, LP | 8,037 | $735.8K | 0.04% | +7,630+1,874.7% | Added |
| GTS Securities LLC | 8,035 | $735.6K | 0.02% | +8,035 | New |
| Arden Trust Co | 7,923 | $725.0K | 0.12% | −6,664−45.7% | Reduced |
| American Institute for Advanced Investment Management, LLP | 7,854 | $719.0K | 0.63% | +1,683+27.3% | Added |
| Veritable, L.P. | 7,825 | $716.4K | 0.01% | +168+2.2% | Added |
| Transcend Wealth Collective, LLC | 7,822 | $716.1K | 0.07% | −97−1.2% | Reduced |
| Paragon Capital Management Inc | 7,762 | $710.6K | 0.60% | −9,843−55.9% | Reduced |
| Cetera Advisors LLC | 7,646 | $700.0K | 0.01% | −175−2.2% | Reduced |
| Ieq Capital, LLC | 7,573 | $693.3K | 0.01% | −1,092−12.6% | Reduced |
| Veriti Management LLC | 7,543 | $690.6K | 0.08% | +1,267+20.2% | Added |
| Quantinno Capital Management LP | 7,535 | $690.0K | 0.04% | +632+9.2% | Added |
| Huber Capital Management LLC | 7,510 | $687.5K | 0.17% | 00.0% | Unchanged |
| Friedenthal Financial | 7,351 | $673.0K | 0.45% | +7,351 | New |
| Integrated Wealth Concepts LLC | 7,293 | $667.7K | 0.01% | +1,711+30.7% | Added |
| Hendershot Investments Inc. | 7,213 | $660.4K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,148 | $654.4K | 0.01% | −927−11.5% | Reduced |
| Kingsview Wealth Management, LLC | 7,112 | $651.1K | 0.03% | +306+4.5% | Added |
| Shilanski & Associates, Inc. | 7,021 | $642.8K | 0.26% | +7,021 | New |
| Fox Run Management, L.L.C. | 7,011 | $641.9K | 0.18% | +2,081+42.2% | Added |
| Argent Trust Co | 6,924 | $633.9K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,873 | $629.2K | 0.01% | +1,849+36.8% | Added |
| Hartford Financial Management Inc. | 6,833 | $625.6K | 0.15% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 6,796 | $622.2K | 0.02% | +60+0.9% | Added |
| Moody National Bank Trust Division | 6,772 | $620.0K | 0.04% | −219−3.1% | Reduced |
| Balentine LLC | 6,755 | $618.4K | 0.02% | −1,585−19.0% | Reduced |
| Greenleaf Trust | 6,721 | $615.3K | 0.01% | +18+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 6,690 | $612.0K | 0.00% | −13,344−66.6% | Reduced |
| Desjardins Global Asset Management Inc. | 6,668 | $610.5K | 0.07% | +987+17.4% | Added |
| Coastal Investment Advisors, Inc. | 6,654 | $609.1K | 0.13% | +555+9.1% | Added |
| Banque Cantonale Vaudoise | 6,500 | $595.0K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 6,464 | $591.8K | 0.02% | +1,653+34.4% | Added |
| Sawtooth Solutions, LLC | 6,460 | $591.4K | 0.02% | +1,646+34.2% | Added |
| Cowen Prime Advisors LLC | 6,425 | $588.2K | 0.20% | −416−6.1% | Reduced |
| Affinity Investment Advisors, LLC | 6,249 | $572.1K | 0.33% | −147−2.3% | Reduced |
| Marshall Financial Group LLC | 6,237 | $571.0K | 0.19% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,185 | $566.2K | 0.08% | +2,721+78.6% | Added |