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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,925 | $428.1K | 0.01% | +132+3.5% | Added |
| Jacobi Capital Management LLC | 3,939 | $429.6K | 0.05% | +4+0.1% | Added |
| Mather Group, LLC. | 3,948 | $430.6K | 0.01% | +1,428+56.7% | Added |
| Bank of New Hampshire | 3,982 | $434.4K | 0.13% | +123+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,998 | $436.1K | 0.00% | −144,645−97.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $436.3K | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 4,000 | $436.3K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 4,035 | $440.2K | 0.08% | +25+0.6% | Added |
| IHT Wealth Management, LLC | 4,054 | $442.2K | 0.02% | +69+1.7% | Added |
| TSFG, LLC | 4,076 | $445.0K | 0.16% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 4,082 | $445.3K | 0.24% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,094 | $446.6K | 0.01% | +565+16.0% | Added |
| Etesian Wealth Advisors, Inc. | 4,104 | $447.7K | 0.30% | −18−0.4% | Reduced |
| Buckingham Strategic Partners | 4,112 | $448.6K | 0.02% | +1,130+37.9% | Added |
| Tactive Advisors, LLC | 4,146 | $452.2K | 0.39% | +4,146 | New |
| Heartland Bank & Trust Co | 4,177 | $455.6K | 0.36% | +64+1.6% | Added |
| Sequoia Financial Advisors, LLC | 4,192 | $457.3K | 0.01% | +206+5.2% | Added |
| Bessemer Group Inc | 4,196 | $458.0K | 0.00% | −970−18.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,210 | $459.2K | 0.10% | +1,080+34.5% | Added |
| Pinnacle Associates Ltd | 4,271 | $465.9K | 0.01% | +256+6.4% | Added |
| Eudaimonia Partners, LLC | 4,299 | $469.0K | 0.11% | −16−0.4% | Reduced |
| Versor Investments LP | 4,300 | $469.0K | 0.09% | +4,300 | New |
| Investment Advisory Services Inc | 4,301 | $469.2K | 0.20% | 00.0% | Unchanged |
| Stableford Capital II LLC | 4,171 | $470.2K | 0.22% | +313+8.1% | Added |
| Willis Johnson & Associates, Inc. | 4,325 | $471.8K | 0.05% | +11+0.3% | Added |
| Banque Cantonale Vaudoise | 4,351 | $475.0K | 0.02% | −2,149−33.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,447 | $485.1K | 0.01% | +318+7.7% | Added |
| HB Wealth Management, LLC | 4,462 | $486.7K | 0.01% | +1,004+29.0% | Added |
| Parallax Volatility Advisers, L.P. | 4,463 | $486.8K | 0.02% | +45+1.0% | Added |
| Coldstream Capital Management Inc | 4,481 | $488.8K | 0.02% | +1,303+41.0% | Added |
| Meeder Advisory Services, Inc. | 4,516 | $492.6K | 0.06% | +164+3.8% | Added |
| Raymond James Trust N.A. | 4,522 | $493.3K | 0.01% | −1,193−20.9% | Reduced |
| Zuckerman Investment Group, LLC | 4,543 | $495.6K | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,550 | $496.3K | 0.03% | +143+3.2% | Added |
| Black Diamond Financial, LLC | 4,595 | $501.2K | 0.15% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 4,598 | $501.6K | 0.08% | +378+9.0% | Added |
| Umb Bank N A | 4,649 | $507.1K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,653 | $507.5K | 0.02% | +252+5.7% | Added |
| Independent Advisor Alliance | 4,660 | $508.3K | 0.02% | −953−17.0% | Reduced |
| Cornerstone National Bank & Trust Co | 4,666 | $509.0K | 0.31% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 4,680 | $510.5K | 0.36% | +4,680 | New |
| Invesco, LLC | 4,705 | $513.2K | 0.26% | −60−1.3% | Reduced |
| Fisher Asset Management, LLC | 4,740 | $517.1K | 0.00% | +1,134+31.4% | Added |
| Concentric Capital Strategies, LP | 4,768 | $520.1K | 0.06% | +4,768 | New |
| First Hawaiian Bank | 4,815 | $525.2K | 0.02% | −1,060−18.0% | Reduced |
| Regal Investment Advisors LLC | 4,864 | $530.6K | 0.05% | −234−4.6% | Reduced |
| Belpointe Asset Management LLC | 4,886 | $533.0K | 0.06% | −930−16.0% | Reduced |
| Adviser Investments LLC | 4,951 | $540.1K | 0.01% | +2,132+75.6% | Added |
| Bornite Capital Management LP | 5,000 | $545.4K | 0.16% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 5,018 | $547.4K | 0.21% | +1,082+27.5% | Added |
| Keybank National Association | 5,023 | $547.9K | 0.00% | +10.0% | Added |
| Stratos Wealth Partners, LTD. | 5,059 | $551.9K | 0.01% | +26+0.5% | Added |
| Lakeside Advisors, INC. | 5,114 | $557.8K | 0.43% | −382−7.0% | Reduced |
| Integrated Advisors Network LLC | 5,133 | $559.9K | 0.03% | −185−3.5% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,195 | $566.7K | 0.06% | 00.0% | Unchanged |
| Wahed Invest LLC | 5,216 | $569.0K | 0.19% | +485+10.3% | Added |
| STF Management LP | 5,225 | $569.9K | 0.30% | +5,225 | New |
| Park Avenue Securities LLC | 5,298 | $578.0K | 0.01% | +5,298 | New |
| Ameritas Advisory Services, LLC | 5,109 | $578.3K | 0.03% | +2,082+68.8% | Added |
| Equitable Holdings, Inc. | 5,308 | $579.0K | 0.01% | +5+0.1% | Added |
| Headlands Technologies LLC | 5,334 | $581.8K | 0.29% | +5,334 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,421 | $591.3K | 0.03% | +390+7.8% | Added |
| Systematic Financial Management LP | 5,456 | $595.1K | 0.02% | −75−1.4% | Reduced |
| Vident Advisory, LLC | 5,456 | $595.1K | 0.02% | +5,456 | New |
| North Star Investment Management Corp. | 5,507 | $600.7K | 0.05% | −52−0.9% | Reduced |
| Duff & Phelps Investment Management Co | 5,524 | $602.6K | 0.01% | +360+7.0% | Added |
| Coastal Investment Advisors, Inc. | 6,654 | $609.1K | 0.14% | 00.0% | Unchanged |
| Wedmont Private Capital | 5,483 | $610.7K | 0.06% | +2,538+86.2% | Added |
| Wealthcare Advisory Partners LLC | 5,642 | $615.4K | 0.03% | −198−3.4% | Reduced |
| Cookson Peirce & Co Inc | 5,666 | $618.0K | 0.04% | −6−0.1% | Reduced |
| Providence Wealth Advisors, LLC | 5,956 | $618.4K | 0.69% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 5,688 | $620.4K | 0.02% | −222−3.8% | Reduced |
| Caldwell Trust Co | 5,736 | $625.7K | 0.09% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 5,777 | $630.0K | 0.11% | +3,731+182.4% | Added |
| Allworth Financial LP | 5,783 | $630.8K | 0.01% | +127+2.2% | Added |
| D.A. Davidson & Co. | 5,784 | $630.9K | 0.01% | +839+17.0% | Added |
| Sigma Planning Corp | 5,800 | $632.8K | 0.02% | −169−2.8% | Reduced |
| HBK Sorce Advisory LLC | 5,841 | $637.1K | 0.03% | −32−0.5% | Reduced |
| Flputnam Investment Management Co | 5,859 | $639.1K | 0.02% | −5,255−47.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $640.4K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 5,885 | $641.9K | 0.41% | −364−5.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,922 | $646.0K | 0.06% | +3,356+130.8% | Added |
| Assenagon Asset Management S.A. | 5,940 | $647.9K | 0.00% | +749+14.4% | Added |
| Pine Valley Investments Ltd Liability Co | 6,000 | $654.4K | 0.06% | +6,000 | New |
| Capital Wealth Planning, LLC | 6,022 | $656.9K | 0.01% | +6,022 | New |
| Transcend Wealth Collective, LLC | 6,022 | $656.9K | 0.06% | −1,800−23.0% | Reduced |
| Bleakley Financial Group, LLC | 6,129 | $668.6K | 0.02% | −335−5.2% | Reduced |
| Sawtooth Solutions, LLC | 6,129 | $668.6K | 0.02% | −331−5.1% | Reduced |
| Harbor Investment Advisory, LLC | 6,153 | $671.2K | 0.09% | −32−0.5% | Reduced |
| Boston Financial Mangement LLC | 6,331 | $690.6K | 0.03% | −465−6.8% | Reduced |
| Marshall Financial Group LLC | 6,343 | $691.9K | 0.25% | +106+1.7% | Added |
| Ground Swell Capital, LLC | 6,372 | $695.1K | 1.17% | +3,312+108.2% | Added |
| Samjo Capital LLC | 6,425 | $700.8K | 0.28% | +6,425 | New |
| Siemens Fonds Invest GmbH | 6,449 | $703.5K | 0.07% | +1,127+21.2% | Added |
| CIBC Private Wealth Group, LLC | 6,564 | $715.9K | 0.00% | +1,015+18.3% | Added |
| Balentine LLC | 6,676 | $728.2K | 0.02% | −79−1.2% | Reduced |
| Brinker Capital Investments, LLC | 6,704 | $731.3K | 0.01% | −19,836−74.7% | Reduced |
| Orion Portfolio Solutions, LLC | 6,704 | $731.3K | 0.01% | −19,836−74.7% | Reduced |
| Moody National Bank Trust Division | 6,735 | $734.7K | 0.05% | −37−0.5% | Reduced |
| Greenleaf Trust | 6,743 | $735.5K | 0.01% | +22+0.3% | Added |