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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1,055 | $115.1K | 0.00% | −236−18.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,073 | $117.0K | 0.06% | +8+0.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,078 | $117.6K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,088 | $119.0K | 0.02% | +66+6.5% | Added |
| MCF Advisors LLC | 1,115 | $121.6K | 0.01% | +230+26.0% | Added |
| Tompkins Financial Corp | 1,116 | $121.7K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,124 | $122.6K | 0.01% | +501+80.4% | Added |
| Creative Financial Designs Inc | 1,190 | $129.8K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,198 | $130.7K | 0.04% | +832+227.3% | Added |
| First Command Advisory Services, Inc. | 1,237 | $134.9K | 0.00% | +1,237 | New |
| Cary Street Partner Investment Advisory LLC | 1,264 | $137.9K | 0.01% | +775+158.5% | Added |
| Leonteq Securities AG | 1,338 | $145.9K | 0.02% | −296−18.1% | Reduced |
| Brown Brothers Harriman & Co | 1,350 | $147.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,391 | $151.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,407 | $153.5K | 0.02% | −21−1.5% | Reduced |
| Gradient Investments LLC | 1,423 | $155.2K | 0.00% | −11−0.8% | Reduced |
| Clearstead Advisors, LLC | 1,494 | $163.0K | 0.01% | +151+11.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,400 | $163.6K | 0.14% | −400−22.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,506 | $164.3K | 0.00% | +77+5.4% | Added |
| Newton One Investments LLC | 1,525 | $166.3K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,527 | $166.6K | 0.02% | +154+11.2% | Added |
| Quent Capital, LLC | 1,544 | $168.4K | 0.03% | +9+0.6% | Added |
| Grove Bank & Trust | 1,594 | $173.9K | 0.04% | −795−33.3% | Reduced |
| Geneos Wealth Management Inc. | 1,617 | $176.4K | 0.01% | −2,329−59.0% | Reduced |
| Tyler-Stone Wealth Management | 1,635 | $178.0K | 0.10% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,636 | $178.5K | 0.04% | +60+3.8% | Added |
| Nemes Rush Group LLC | 1,659 | $181.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,743 | $190.1K | 0.01% | +100+6.1% | Added |
| V-Square Quantitative Management LLC | 1,774 | $193.5K | 0.09% | +1,774 | New |
| Penserra Capital Management LLC | 1,802 | $195.0K | 0.00% | −303−14.4% | Reduced |
| Duncker Streett & Co Inc | 1,796 | $195.9K | 0.05% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,840 | $200.7K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,844 | $201.0K | 0.10% | −447−19.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,847 | $201.5K | 0.00% | +1,847 | New |
| Financial Council Asset Management Inc | 1,849 | $201.7K | 0.16% | +1,849 | New |
| Capital Investment Advisors, LLC | 1,850 | $201.8K | 0.01% | −1,182−39.0% | Reduced |
| Athena Investment Management | 1,877 | $204.7K | 0.15% | +1,877 | New |
| Ellevest, Inc. | 1,878 | $204.9K | 0.02% | +1,878 | New |
| C M Bidwell & Associates Ltd | 1,879 | $205.0K | 0.16% | +1,068+131.7% | Added |
| Abbrea Capital, LLC | 1,902 | $207.0K | 0.03% | +1,902 | New |
| Harbour Investments, Inc. | 1,904 | $207.6K | 0.01% | +12+0.6% | Added |
| Scotia Capital Inc. | 1,905 | $207.8K | 0.00% | +1,905 | New |
| Change Path, LLC | 1,905 | $208.0K | 0.01% | +1,905 | New |
| Heritage Investors Management Corp | 1,916 | $209.0K | 0.01% | −441−18.7% | Reduced |
| Enterprise Financial Services Corp | 1,920 | $209.4K | 0.14% | +1,920 | New |
| Modera Wealth Management, LLC | 1,923 | $209.8K | 0.00% | +1,923 | New |
| Grant/GrossMendelsohn, LLC | 1,924 | $209.9K | 0.09% | +1,924 | New |
| Colony Group LLC | 1,925 | $210.0K | 0.00% | +1,925 | New |
| Stratos Wealth Advisors, LLC | 1,927 | $210.3K | 0.01% | −602−23.8% | Reduced |
| Thoroughbred Financial Services, LLC | 1,943 | $211.0K | 0.02% | +1,943 | New |
| Independent Financial Group, LLC | 1,940 | $211.6K | 0.01% | +1,940 | New |
| StrategIQ Financial Group, LLC | 1,943 | $212.0K | 0.02% | +1,943 | New |
| Cubist Systematic Strategies, LLC | 1,949 | $212.6K | 0.00% | −9,529−83.0% | Reduced |
| JFS Wealth Advisors, LLC | 1,951 | $212.9K | 0.02% | +25+1.3% | Added |
| Earnest Partners LLC | 1,952 | $212.9K | 0.00% | −99−4.8% | Reduced |
| Johnson Investment Counsel Inc | 1,966 | $214.4K | 0.00% | +1,966 | New |
| Regent Peak Wealth Advisors LLC | 1,970 | $214.9K | 0.07% | +1,970 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,967 | $215.0K | 0.14% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,971 | $215.0K | 0.02% | +1,971 | New |
| Los Angeles Capital Management LLC | 1,972 | $215.1K | 0.00% | +1,972 | New |
| CIC Wealth, LLC | 1,988 | $216.9K | 0.08% | +1,988 | New |
| apricus wealth, LLC | 1,908 | $216.9K | 0.19% | +1,908 | New |
| Kovack Advisors, Inc. | 1,993 | $217.4K | 0.03% | +1,993 | New |
| StoneX Group Inc. | 1,997 | $217.8K | 0.02% | +1,997 | New |
| KLCM Advisors, Inc. | 2,014 | $219.7K | 0.04% | +2,014 | New |
| Clifford Swan Investment Counsel LLC | 2,021 | $220.5K | 0.01% | +2,021 | New |
| Vontobel Holding Ltd. | 2,023 | $220.7K | 0.00% | −2,429−54.6% | Reduced |
| Ballentine Partners, LLC | 2,023 | $220.7K | 0.01% | +2,023 | New |
| Autumn Glory Partners, LLC | 2,025 | $220.9K | 0.13% | +2,025 | New |
| Asset Dedication, LLC | 2,052 | $223.0K | 0.02% | +81+4.1% | Added |
| Wealth Management Associates, Inc. | 2,054 | $224.1K | 0.13% | −234−10.2% | Reduced |
| Key Financial Inc | 2,055 | $224.2K | 0.08% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 2,056 | $224.3K | 0.02% | +2,056 | New |
| Court Place Advisors, LLC | 2,076 | $226.4K | 0.08% | +2,076 | New |
| ABLE Financial Group, LLC | 2,076 | $226.4K | 0.11% | +2,076 | New |
| Quantamental Technologies LLC | 2,078 | $226.7K | 0.21% | +2,078 | New |
| Merrion Investment Management Co, LLC | 2,091 | $228.1K | 0.20% | +2,091 | New |
| Virginia Retirement Systems Et Al | 2,100 | $229.1K | 0.00% | +2,100 | New |
| Stonebridge Capital Advisors LLC | 2,108 | $229.9K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,113 | $230.5K | 0.02% | +2,113 | New |
| Sit Investment Associates Inc | 2,115 | $231.0K | 0.01% | −295−12.2% | Reduced |
| Himension Fund | 2,121 | $231.4K | 0.02% | +2,121 | New |
| Neo Ivy Capital Management | 2,128 | $232.0K | 0.10% | +1,639+335.2% | Added |
| Atomi Financial Group, Inc. | 2,129 | $232.3K | 0.08% | +2,129 | New |
| Atlas Capital Advisors LLC | 2,170 | $236.7K | 0.04% | −138−6.0% | Reduced |
| Strategic Advisors LLC | 2,172 | $236.9K | 0.05% | −190−8.0% | Reduced |
| Kestra Private Wealth Services, LLC | 2,182 | $238.0K | 0.01% | +2,182 | New |
| Good Life Advisors, LLC | 2,187 | $238.6K | 0.03% | +2,187 | New |
| Sciencast Management LP | 2,196 | $239.5K | 0.11% | +2,196 | New |
| Spire Wealth Management | 2,207 | $240.8K | 0.01% | −10.0% | Reduced |
| LSP Investment Advisors, LLC | 2,208 | $240.8K | 0.12% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 2,229 | $243.1K | 0.03% | +2,229 | New |
| Segment Wealth Management, LLC | 2,239 | $244.2K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,250 | $245.5K | 0.00% | −42−1.8% | Reduced |
| Syon Capital LLC | 2,278 | $248.5K | 0.03% | +2,278 | New |
| Diversified, LLC | 2,282 | $248.9K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,283 | $249.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,300 | $250.9K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,307 | $252.0K | 0.06% | +118+5.4% | Added |
| Ibex Wealth Advisors | 2,313 | $252.0K | 0.06% | +2,313 | New |