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 |
|---|---|---|---|---|---|
| Barrett & Company, Inc. | 160 | $17.5K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 160 | $17.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 162 | $17.7K | 0.00% | −138−46.0% | Reduced |
| Hanson & Doremus Investment Management | 163 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 166 | $18.1K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 167 | $18.2K | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 183 | $20.0K | 0.01% | +183 | New |
| Indiana Trust & Investment Management CO | 183 | $20.0K | 0.01% | +183 | New |
| Capital Advisors, Ltd. LLC | 185 | $20.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 184 | $20.1K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 185 | $20.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 194 | $21.0K | 0.02% | −8−4.0% | Reduced |
| PrairieView Partners, LLC | 193 | $21.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 196 | $21.4K | 0.01% | +112+133.3% | Added |
| Beacon Capital Management, LLC | 235 | $21.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 199 | $21.7K | 0.00% | −25−11.2% | Reduced |
| Albion Financial Group | 200 | $21.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $21.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 207 | $22.6K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 207 | $22.6K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 208 | $22.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 216 | $23.6K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 219 | $23.9K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 227 | $24.8K | 0.01% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 230 | $25.0K | 0.02% | +1+0.4% | Added |
| Family CFO Inc | 233 | $25.4K | 0.02% | +233 | New |
| Quarry LP | 236 | $25.7K | 0.02% | +184+353.8% | Added |
| Catalyst Capital Advisors LLC | 240 | $26.2K | 0.00% | +60+33.3% | Added |
| Salomon & Ludwin, LLC | 246 | $26.8K | 0.00% | +246 | New |
| Sandy Spring Bank | 247 | $26.9K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 266 | $29.0K | 0.01% | −66−19.9% | Reduced |
| Johnson Midwest Financial, LLC | 270 | $29.5K | 0.07% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 277 | $30.2K | 0.01% | +277 | New |
| NVWM, LLC | 279 | $30.4K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 282 | $30.8K | 0.00% | −200−41.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 285 | $31.1K | 0.01% | −3,145−91.7% | Reduced |
| Deseret Mutual Benefit Administrators | 287 | $31.3K | 0.02% | +48+20.1% | Added |
| Armstrong Advisory Group, Inc | 298 | $32.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 305 | $33.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 313 | $34.2K | 0.01% | −349−52.7% | Reduced |
| Capital Analysts, LLC | 319 | $35.0K | 0.00% | +1+0.3% | Added |
| Archer Investment Corp | 321 | $35.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 327 | $36.0K | 0.03% | −616−65.3% | Reduced |
| City State Bank | 349 | $38.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 356 | $38.8K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 384 | $41.9K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 400 | $41.9K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 408 | $44.5K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 414 | $45.2K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 422 | $46.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $46.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 437 | $47.7K | 0.04% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 437 | $47.7K | 0.02% | +12+2.8% | Added |
| Baystate Wealth Management LLC | 440 | $48.0K | 0.00% | +301+216.5% | Added |
| Logan Capital Management Inc | 450 | $49.1K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 451 | $49.2K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 459 | $50.1K | 0.03% | +459 | New |
| Stephenson National Bank & Trust | 462 | $50.4K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $52.2K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 500 | $54.5K | 0.01% | +500 | New |
| Vestor Capital, LLC | 503 | $55.0K | 0.01% | −6−1.2% | Reduced |
| Montag A & Associates Inc | 524 | $57.2K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 533 | $58.1K | 0.01% | +187+54.0% | Added |
| Headinvest, LLC | 556 | $58.2K | 0.01% | +556 | New |
| Glassman Wealth Services | 538 | $58.7K | 0.01% | +2+0.4% | Added |
| Prestige Wealth Management Group LLC | 539 | $58.8K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 540 | $58.9K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 564 | $61.5K | 0.02% | +9+1.6% | Added |
| Gables Capital Management Inc. | 565 | $61.6K | 0.04% | −33−5.5% | Reduced |
| Pin Oak Investment Advisors Inc | 564 | $62.0K | 0.07% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 571 | $62.3K | 0.01% | +7+1.2% | Added |
| Bartlett & Co. LLC | 607 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 607 | $66.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $67.2K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 623 | $68.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 619 | $68.0K | 0.00% | −75−10.8% | Reduced |
| First PREMIER Bank | 627 | $68.0K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 624 | $68.1K | 0.06% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 638 | $69.6K | 0.03% | +638 | New |
| Lindbrook Capital, LLC | 647 | $70.6K | 0.01% | +64+11.0% | Added |
| Hexagon Capital Partners LLC | 657 | $71.7K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 658 | $71.8K | 0.00% | +500+316.5% | Added |
| CoreFirst Bank & Trust | 669 | $73.0K | 0.05% | −76−10.2% | Reduced |
| McClarren Financial Advisors, Inc. | 674 | $73.0K | 0.06% | 00.0% | Unchanged |
| Norwood Financial Corp | 702 | $76.6K | 0.12% | 00.0% | Unchanged |
| ORG Partners LLC | 781 | $85.2K | 0.03% | +310+65.8% | Added |
| Assetmark, Inc | 793 | $86.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 803 | $87.6K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 870 | $94.9K | 0.00% | +41+4.9% | Added |
| JNBA Financial Advisors | 880 | $96.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 934 | $101.9K | 0.02% | +544+139.5% | Added |
| Old Second National Bank of Aurora | 951 | $103.7K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,134 | $104.0K | 0.00% | +57+5.3% | Added |
| Centaurus Financial, Inc. | 975 | $106.0K | 0.01% | +975 | New |
| Washington Trust Advisors, Inc. | 987 | $107.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 994 | $108.4K | 0.00% | −9−0.9% | Reduced |
| Alta Advisers Ltd | 1,000 | $109.1K | 0.06% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,040 | $113.4K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,049 | $115.0K | 0.00% | +1,049 | New |