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 |
|---|---|---|---|---|---|
| Providence Wealth Advisors, LLC | 5,956 | $548.8K | 0.61% | −123−2.0% | Reduced |
| Tiaa, FSB | 5,972 | $546.7K | 0.00% | +324+5.7% | Added |
| Sigma Planning Corp | 5,969 | $546.5K | 0.02% | −1,450−19.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,947 | $544.4K | 0.02% | +155+2.7% | Added |
| Sumitomo Life Insurance Co | 5,910 | $541.1K | 0.02% | −762−11.4% | Reduced |
| First Hawaiian Bank | 5,875 | $537.9K | 0.02% | +12+0.2% | Added |
| HBK Sorce Advisory LLC | 5,873 | $537.6K | 0.02% | −401−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $537.5K | 0.01% | −1,044−15.1% | Reduced |
| Wealthcare Advisory Partners LLC | 5,840 | $534.7K | 0.02% | +186+3.3% | Added |
| Belpointe Asset Management LLC | 5,816 | $532.5K | 0.06% | −1,307−18.3% | Reduced |
| Caldwell Trust Co | 5,736 | $525.1K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,730 | $524.6K | 0.01% | +2,326+68.3% | Added |
| Raymond James Trust N.A. | 5,715 | $524.0K | 0.02% | −370−6.1% | Reduced |
| Cookson Peirce & Co Inc | 5,672 | $519.0K | 0.03% | −209−3.6% | Reduced |
| Allworth Financial LP | 5,656 | $517.8K | 0.00% | +202+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,647 | $516.9K | 0.01% | −35−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 5,615 | $514.0K | 0.00% | −1,773−24.0% | Reduced |
| Independent Advisor Alliance | 5,613 | $513.9K | 0.02% | −285−4.8% | Reduced |
| North Star Investment Management Corp. | 5,559 | $508.9K | 0.04% | −212−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,549 | $508.0K | 0.00% | −342−5.8% | Reduced |
| Systematic Financial Management LP | 5,531 | $506.4K | 0.02% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 5,496 | $503.2K | 0.37% | −281−4.9% | Reduced |
| Integrated Advisors Network LLC | 5,318 | $486.9K | 0.03% | +20+0.4% | Added |
| Equitable Holdings, Inc. | 5,303 | $485.5K | 0.01% | +82+1.6% | Added |
| Advanced Portfolio Management, LLC | 5,302 | $485.4K | 0.44% | +5,302 | New |
| Siemens Fonds Invest GmbH | 5,322 | $484.8K | 0.05% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,262 | $481.7K | 0.00% | −12,826−70.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,195 | $475.6K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,191 | $475.2K | 0.00% | −204−3.8% | Reduced |
| Duff & Phelps Investment Management Co | 5,164 | $472.8K | 0.01% | +508+10.9% | Added |
| Bessemer Group Inc | 5,166 | $472.0K | 0.00% | +1,378+36.4% | Added |
| Regal Investment Advisors LLC | 5,098 | $466.8K | 0.04% | −757−12.9% | Reduced |
| Vident Investment Advisory, LLC | 5,071 | $464.3K | 0.02% | +855+20.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,031 | $461.0K | 0.02% | +160+3.3% | Added |
| Stratos Wealth Partners, LTD. | 5,033 | $460.8K | 0.01% | +43+0.9% | Added |
| Brandywine Oak Private Wealth LLC | 5,023 | $459.8K | 0.05% | +10.0% | Added |
| Keybank National Association | 5,022 | $459.8K | 0.00% | +35+0.7% | Added |
| Bornite Capital Management LP | 5,000 | $457.8K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,945 | $452.7K | 0.00% | +34+0.7% | Added |
| Chicago Partners Investment Group LLC | 4,639 | $443.3K | 0.02% | −1,412−23.3% | Reduced |
| Stephens Inc | 4,777 | $437.3K | 0.01% | +28+0.6% | Added |
| Invesco, LLC | 4,765 | $436.2K | 0.21% | +4,765 | New |
| Wahed Invest LLC | 4,731 | $433.1K | 0.15% | +463+10.8% | Added |
| Sagefield Capital LP | 4,723 | $432.4K | 0.09% | +843+21.7% | Added |
| Cornerstone National Bank & Trust Co | 4,666 | $427.2K | 0.25% | −80−1.7% | Reduced |
| Umb Bank N A | 4,649 | $425.6K | 0.01% | +904+24.1% | Added |
| Black Diamond Financial, LLC | 4,595 | $420.7K | 0.12% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,545 | $416.1K | 0.02% | −820−15.3% | Reduced |
| Zuckerman Investment Group, LLC | 4,543 | $415.9K | 0.06% | 00.0% | Unchanged |
| Investors Research Corp | 4,529 | $414.6K | 0.10% | 00.0% | Unchanged |
| Stableford Capital II LLC | 3,858 | $407.9K | 0.18% | +3,858 | New |
| Vontobel Holding Ltd. | 4,452 | $407.6K | 0.00% | −4,026−47.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,418 | $404.5K | 0.01% | +4,418 | New |
| Wetherby Asset Management Inc | 4,407 | $403.5K | 0.02% | +450+11.4% | Added |
| Horizon Investments, LLC | 4,401 | $401.9K | 0.01% | +152+3.6% | Added |
| Meeder Advisory Services, Inc. | 4,352 | $398.4K | 0.04% | −59−1.3% | Reduced |
| National Bank of Canada | 4,344 | $397.5K | 0.00% | −9,712−69.1% | Reduced |
| Eudaimonia Partners, LLC | 4,315 | $395.0K | 0.09% | +93+2.2% | Added |
| Willis Johnson & Associates, Inc. | 4,314 | $394.9K | 0.04% | +13+0.3% | Added |
| Investment Advisory Services Inc | 4,301 | $393.8K | 0.17% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 4,300 | $393.7K | 0.09% | +4,300 | New |
| Fund Management at Engine No. 1 LLC | 4,220 | $386.3K | 0.07% | +256+6.5% | Added |
| Snowden Capital Advisors LLC | 4,187 | $383.3K | 0.01% | +101+2.5% | Added |
| Avantax Advisory Services, Inc. | 4,129 | $378.0K | 0.00% | +117+2.9% | Added |
| Etesian Wealth Advisors, Inc. | 4,122 | $377.4K | 0.25% | −8−0.2% | Reduced |
| Heartland Bank & Trust Co | 4,113 | $376.5K | 0.29% | −412−9.1% | Reduced |
| Tiemann Investment Advisors, LLC | 4,082 | $373.7K | 0.19% | +125+3.2% | Added |
| TSFG, LLC | 4,076 | $373.0K | 0.14% | +347+9.3% | Added |
| Clarius Group, LLC | 4,071 | $372.7K | 0.03% | −184−4.3% | Reduced |
| Pinnacle Associates Ltd | 4,015 | $367.6K | 0.01% | +180+4.7% | Added |
| Cornerstone Advisory, LLC | 4,010 | $367.2K | 0.06% | +20+0.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $366.2K | 0.13% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 4,000 | $366.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,986 | $365.0K | 0.01% | +483+13.8% | Added |
| IHT Wealth Management, LLC | 3,985 | $364.8K | 0.02% | −432−9.8% | Reduced |
| Ingalls & Snyder LLC | 3,954 | $362.0K | 0.02% | −5−0.1% | Reduced |
| Allegheny Financial Group LTD | 3,936 | $360.3K | 0.17% | −283−6.7% | Reduced |
| Jacobi Capital Management LLC | 3,935 | $360.2K | 0.04% | +5+0.1% | Added |
| Two Sigma Securities, LLC | 3,934 | $360.2K | 0.03% | +3,934 | New |
| Cigna Investments Inc | 3,930 | $360.0K | 0.07% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 3,931 | $359.9K | 0.21% | −989−20.1% | Reduced |
| Syntax Advisors, LLC | 3,931 | $359.9K | 0.29% | −989−20.1% | Reduced |
| Spirit of America Management Corp | 3,900 | $357.0K | 0.08% | +2,400+160.0% | Added |
| Bank of New Hampshire | 3,859 | $353.3K | 0.10% | −63−1.6% | Reduced |
| Checchi Capital Advisers, LLC | 3,840 | $351.6K | 0.03% | +274+7.7% | Added |
| Haverford Trust Co | 3,795 | $347.4K | 0.00% | +515+15.7% | Added |
| Signaturefd, LLC | 3,793 | $347.2K | 0.01% | −310−7.6% | Reduced |
| Symmetry Partners, LLC | 3,789 | $347.0K | 0.02% | −1,650−30.3% | Reduced |
| Platform Technology Partners | 3,593 | $339.1K | 0.16% | −1,630−31.2% | Reduced |
| Old National Bancorp | 3,696 | $338.4K | 0.01% | −255−6.5% | Reduced |
| TriaGen Wealth Management LLC | 3,650 | $334.2K | 0.15% | +26+0.7% | Added |
| Swiss Life Asset Management Ltd | 3,639 | $333.4K | 0.00% | −729−16.7% | Reduced |
| Fisher Asset Management, LLC | 3,606 | $330.2K | 0.00% | +357+11.0% | Added |
| National Asset Management, Inc. | 3,573 | $327.1K | 0.01% | +39+1.1% | Added |
| AdvisorNet Financial, Inc | 3,550 | $325.0K | 0.03% | −24−0.7% | Reduced |
| Wedbush Securities Inc | 3,552 | $325.0K | 0.02% | −207−5.5% | Reduced |
| Beacon Pointe Advisors, LLC | 3,529 | $323.1K | 0.01% | −224−6.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,526 | $323.0K | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,475 | $318.1K | 0.01% | +3,475 | New |
| HB Wealth Management, LLC | 3,458 | $316.6K | 0.01% | +308+9.8% | Added |