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, Q3 2023
Institutional positions in Constellation Energy Corp as of Sep 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
- 905
- +69 vs. Q2 2023
- Shares held
- 268.6M
- −3.99M (−1.5%) vs. Q2 2023
- Total value
- $29.3B
- +$4.41B (+17.7%) vs. Q2 2023
- New holders
- 132
- 285 more added
- Sold out
- 63
- 293 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,086,957 | $4.05B | 0.10% | −1,187,504−3.1% | Reduced |
| Capital International Investors | 29,429,259 | $3.21B | 0.81% | +1,060,141+3.7% | Added |
| BlackRock Inc. | 22,153,767 | $2.42B | 0.07% | +148,980+0.7% | Added |
| FMR LLC | 19,597,115 | $2.14B | 0.18% | −42,359−0.2% | Reduced |
| Price T Rowe Associates Inc | 17,517,511 | $1.91B | 0.28% | +4,362,479+33.2% | Added |
| State Street Corp | 17,411,468 | $1.90B | 0.11% | −457,838−2.6% | Reduced |
| Capital World Investors | 11,887,618 | $1.30B | 0.26% | +1,165,977+10.9% | Added |
| Geode Capital Management, LLC | 7,189,913 | $782.6M | 0.09% | +73,618+1.0% | Added |
| Orbis Allan Gray Ltd | 6,152,823 | $671.1M | 4.83% | +741,704+13.7% | Added |
| Bank of New York Mellon Corp | 6,035,279 | $658.3M | 0.14% | −843,703−12.3% | Reduced |
| Putnam Investments LLC | 5,840,907 | $637.1M | 0.97% | −162,478−2.7% | Reduced |
| Morgan Stanley | 4,283,824 | $467.3M | 0.05% | +144,052+3.5% | Added |
| Capital Research Global Investors | 4,091,345 | $446.3M | 0.12% | −74,791−1.8% | Reduced |
| Northern Trust Corp | 3,372,554 | $367.9M | 0.07% | −6,666−0.2% | Reduced |
| Norges Bank | 2,969,317 | $323.9M | 0.07% | +460,936+18.4% | Added |
| Invesco Ltd. | 2,232,818 | $243.6M | 0.07% | +161,416+7.8% | Added |
| Southpoint Capital Advisors LP | 2,000,000 | $218.2M | 4.87% | −1,000,000−33.3% | Reduced |
| Legal & General Group Plc | 1,914,412 | $208.8M | 0.07% | −100,499−5.0% | Reduced |
| Wellington Management Group LLP | 1,914,157 | $208.8M | 0.04% | −853,894−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,837,272 | $200.4M | 0.06% | +38,237+2.1% | Added |
| Artemis Investment Management LLP | 1,775,271 | $193.6M | 2.71% | −785,332−30.7% | Reduced |
| Jennison Associates LLC | 1,651,835 | $180.2M | 0.15% | −89,888−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,553,667 | $169.5M | 0.04% | +152,050+10.8% | Added |
| JPMorgan Chase & Co | 1,468,748 | $160.2M | 0.02% | +783,925+114.5% | Added |
| ClearBridge Investments Ltd | 1,374,117 | $149.9M | 4.86% | −248,062−15.3% | Reduced |
| UBS Asset Management Americas Inc | 1,232,729 | $134.5M | 0.06% | +113,443+10.1% | Added |
| Electron Capital Partners, LLC | 1,228,122 | $134.0M | 6.80% | −149,902−10.9% | Reduced |
| Clearbridge Investments, LLC | 1,193,002 | $130.1M | 0.13% | −2,921−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,181,985 | $128.9M | 0.05% | −151,547−11.4% | Reduced |
| Nuveen Asset Management, LLC | 1,171,436 | $127.8M | 0.04% | +6,325+0.5% | Added |
| Swedbank AB | 1,161,240 | $126.7M | 0.23% | −233,393−16.7% | Reduced |
| Bank of America Corp | 1,087,491 | $118.6M | 0.01% | +147,367+15.7% | Added |
| 59 North Capital Management, LP | 1,071,596 | $116.9M | 13.54% | −248,379−18.8% | Reduced |
| Thrivent Financial for Lutherans | 1,059,019 | $115.5M | 0.27% | −95,679−8.3% | Reduced |
| Swiss National Bank | 1,043,551 | $113.8M | 0.09% | −139,400−11.8% | Reduced |
| Principal Financial Group Inc | 962,398 | $105.0M | 0.08% | −31,183−3.1% | Reduced |
| Dimensional Fund Advisors LP | 930,237 | $101.5M | 0.03% | +19,962+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,505 | $93.8M | 0.08% | −10,367−1.2% | Reduced |
| Voloridge Investment Management, LLC | 843,938 | $92.1M | 0.45% | +411,705+95.3% | Added |
| Barclays PLC | 827,236 | $90.2M | 0.06% | +79,117+10.6% | Added |
| Munro Partners | 809,366 | $88.3M | 4.45% | +125,446+18.3% | Added |
| Amundi | 726,996 | $82.7M | 0.04% | +89,091+14.0% | Added |
| Susquehanna International Group, LLP | 712,454 | $77.7M | 0.12% | +264,065+58.9% | Added |
| Victory Capital Management Inc | 710,090 | $77.5M | 0.09% | −58,166−7.6% | Reduced |
| Reaves W H & Co Inc | 694,822 | $75.8M | 3.00% | −311,534−31.0% | Reduced |
| First Trust Advisors LP | 636,681 | $69.4M | 0.08% | +74,762+13.3% | Added |
| TD Asset Management Inc | 614,701 | $67.1M | 0.08% | +246,496+66.9% | Added |
| Rhumbline Advisers | 591,906 | $64.6M | 0.07% | −5,181−0.9% | Reduced |
| Franklin Resources Inc | 552,607 | $60.3M | 0.03% | −796,784−59.0% | Reduced |
| Manufacturers Life Insurance Company, The | 547,833 | $59.8M | 0.03% | +10,121+1.9% | Added |
| Ci Investments Inc. | 537,696 | $58.7M | 0.33% | +90,094+20.1% | Added |
| Canada Pension Plan Investment Board | 534,080 | $58.3M | 0.09% | +30,700+6.1% | Added |
| Alliancebernstein L.P. | 532,323 | $58.1M | 0.02% | +32,996+6.6% | Added |
| Sound Shore Management Inc | 530,594 | $57.9M | 2.22% | −379,984−41.7% | Reduced |
| APG Asset Management N.V. | 526,890 | $57.5M | 0.12% | −37,434−6.6% | Reduced |
| Owl Creek Asset Management, L.P. | 526,164 | $57.4M | 7.31% | −284,466−35.1% | Reduced |
| California State Teachers Retirement System | 518,932 | $56.6M | 0.09% | −25,817−4.7% | Reduced |
| UBS Group AG | 506,759 | $55.3M | 0.03% | +48,904+10.7% | Added |
| California Public Employees Retirement System | 497,790 | $54.3M | 0.05% | −109,548−18.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 486,662 | $53.1M | 0.81% | −215,973−30.7% | Reduced |
| Deutsche Bank AG | 438,963 | $47.9M | 0.03% | +14,773+3.5% | Added |
| HSBC Holdings PLC | 427,064 | $46.6M | 0.05% | −178,982−29.5% | Reduced |
| Credit Suisse AG | 413,896 | $45.1M | 0.05% | +22,647+5.8% | Added |
| Newbrook Capital Advisors LP | 400,516 | $43.7M | 6.51% | −131,414−24.7% | Reduced |
| Aventail Capital Group, LP | 400,000 | $43.6M | 3.04% | −18,156−4.3% | Reduced |
| National Pension Service | 396,332 | $43.0M | 0.07% | −8,820−2.2% | Reduced |
| Citigroup Inc | 389,137 | $42.4M | 0.06% | +54,946+16.4% | Added |
| State Board of Administration of Florida Retirement System | 368,300 | $40.2M | 0.09% | −3,760−1.0% | Reduced |
| New York State Common Retirement Fund | 358,322 | $39.1M | 0.06% | +13,115+3.8% | Added |
| CI Private Wealth, LLC | 357,649 | $39.0M | 0.09% | −59,794−14.3% | Reduced |
| Zurich Insurance Group Ltd | 354,047 | $38.6M | 0.41% | +354,047 | New |
| Wells Fargo & Company | 352,722 | $38.5M | 0.01% | −11,490−3.2% | Reduced |
| FIL Ltd | 346,657 | $37.8M | 0.04% | +925+0.3% | Added |
| Prudential Financial Inc | 345,407 | $37.7M | 0.06% | +40,962+13.5% | Added |
| ProShare Advisors LLC | 344,625 | $37.6M | 0.12% | +42,469+14.1% | Added |
| Capital Group Private Client Services, Inc. | 340,607 | $37.2M | 0.45% | −1,572−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 339,282 | $37.0M | 0.17% | +26,327+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 337,575 | $36.8M | 0.08% | +59,981+21.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 335,616 | $36.6M | 0.86% | −624,869−65.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 331,718 | $36.2M | 0.21% | −83,389−20.1% | Reduced |
| Bank of Montreal | 328,795 | $36.2M | 0.02% | +40,285+14.0% | Added |
| New York State Teachers Retirement System | 329,474 | $35.9M | 0.09% | −9,058−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 321,151 | $35.0M | 0.07% | +34,575+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 319,777 | $34.9M | 0.08% | −3,400−1.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 318,320 | $34.7M | 2.14% | +196,480+161.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,322 | $34.4M | 0.07% | +22,733+7.8% | Added |
| Renaissance Technologies LLC | 293,500 | $32.0M | 0.05% | +139,800+91.0% | Added |
| Railway Pension Investments Ltd | 292,300 | $31.9M | 0.34% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 287,800 | $31.4M | 1.18% | +2,000+0.7% | Added |
| Capital Advisors Inc | 284,128 | $31.0M | 0.81% | +284,128 | New |
| Cohen & Steers, Inc. | 280,583 | $30.6M | 0.07% | −362,148−56.3% | Reduced |
| Ameriprise Financial Inc | 248,941 | $27.2M | 0.01% | −10,325−4.0% | Reduced |
| Federated Hermes, Inc. | 239,261 | $26.1M | 0.07% | +238,463+29,882.6% | Added |
| Aviva PLC | 223,768 | $24.4M | 0.10% | +8,739+4.1% | Added |
| Royal Bank of Canada | 221,955 | $24.2M | 0.01% | −56,577−20.3% | Reduced |
| Nordea Investment Management AB | 206,789 | $22.8M | 0.03% | −2,456−1.2% | Reduced |
| Vaughan David Investments LLC | 208,229 | $22.7M | 0.69% | −751−0.4% | Reduced |
| Cbre Clarion Securities LLC | 200,680 | $21.9M | 0.44% | −81,478−28.9% | Reduced |
| Lord, Abbett & Co. LLC | 200,000 | $21.8M | 0.08% | +200,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,594 | $21.7M | 0.29% | +46,681+30.7% | Added |