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 |
|---|---|---|---|---|---|
| Hartford Financial Management Inc. | 6,833 | $745.3K | 0.19% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 6,887 | $751.2K | 0.00% | +6,887 | New |
| Argent Trust Co | 6,924 | $755.3K | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 7,000 | $763.6K | 0.01% | −20,410−74.5% | Reduced |
| Hendershot Investments Inc. | 7,213 | $786.8K | 0.13% | 00.0% | Unchanged |
| Veriti Management LLC | 7,302 | $796.5K | 0.09% | −241−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,472 | $815.0K | 0.01% | +179+2.5% | Added |
| Shilanski & Associates, Inc. | 7,641 | $833.5K | 0.34% | +620+8.8% | Added |
| Oppenheimer & Co Inc | 7,700 | $839.9K | 0.02% | +552+7.7% | Added |
| American Institute for Advanced Investment Management, LLP | 6,781 | $840.4K | 0.78% | −1,073−13.7% | Reduced |
| Arden Trust Co | 7,738 | $844.1K | 0.14% | −185−2.3% | Reduced |
| International Assets Investment Management, LLC | 7,745 | $857.8K | 0.12% | −502−6.1% | Reduced |
| Uncommon Cents Investing LLC | 7,914 | $863.3K | 0.32% | −183−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 8,075 | $880.8K | 0.03% | +963+13.5% | Added |
| Buckingham Strategic Wealth, LLC | 8,081 | $881.5K | 0.01% | −246−3.0% | Reduced |
| Millennium Management LLC | 8,171 | $891.3K | 0.00% | −446,302−98.2% | Reduced |
| Two Sigma Securities, LLC | 8,182 | $892.5K | 0.04% | +4,248+108.0% | Added |
| Cetera Advisors LLC | 8,224 | $897.1K | 0.01% | +578+7.6% | Added |
| Vinva Investment Management Ltd | 8,301 | $907.5K | 0.09% | −2,745−24.9% | Reduced |
| Baker Avenue Asset Management, LP | 8,529 | $930.3K | 0.05% | +492+6.1% | Added |
| XTX Topco Ltd | 8,534 | $930.9K | 0.16% | +8,534 | New |
| Bragg Financial Advisors, Inc | 8,567 | $934.5K | 0.05% | −635−6.9% | Reduced |
| Squarepoint Ops LLC | 8,731 | $952.4K | 0.00% | −139,368−94.1% | Reduced |
| Ostrum Asset Management | 8,756 | $955.1K | 0.09% | −60−0.7% | Reduced |
| Centiva Capital, LP | 8,775 | $957.2K | 0.05% | −1,930−18.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 8,800 | $959.9K | 0.20% | +8,800 | New |
| Brookstone Capital Management | 8,620 | $985.2K | 0.02% | −348−3.9% | Reduced |
| CWM, LLC | 9,059 | $988.0K | 0.01% | −178−1.9% | Reduced |
| Quantinno Capital Management LP | 9,081 | $991.0K | 0.05% | +1,546+20.5% | Added |
| Walleye Trading LLC | 9,221 | $1.01M | 0.02% | −1,674−15.4% | Reduced |
| Fractal Investments LLC | 9,239 | $1.01M | 0.21% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 9,246 | $1.01M | 0.37% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 9,392 | $1.02M | 0.35% | −10.0% | Reduced |
| Qsemble Capital Management, LP | 9,400 | $1.03M | 0.19% | +9,400 | New |
| Steward Partners Investment Advisory, LLC | 9,420 | $1.03M | 0.02% | −1,412−13.0% | Reduced |
| Resolution Capital Ltd | 9,510 | $1.04M | 0.02% | +100+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 9,597 | $1.05M | 0.02% | +2,724+39.6% | Added |
| Seven Eight Capital, LP | 9,820 | $1.07M | 0.13% | −17,200−63.7% | Reduced |
| Capula Management Ltd | 9,880 | $1.08M | 0.07% | +9,880 | New |
| Wealthspire Advisors, LLC | 9,891 | $1.08M | 0.02% | +361+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,151 | $1.11M | 0.03% | −83−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,164 | $1.11M | 0.01% | +61+0.6% | Added |
| Advanced Asset Management Advisors Inc | 10,191 | $1.11M | 0.27% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 10,300 | $1.12M | 0.01% | −520−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 10,440 | $1.14M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 11,392 | $1.19M | 0.00% | +7,048+162.2% | Added |
| Cunning Capital Partners, LP | 10,950 | $1.19M | 0.79% | +10,950 | New |
| Capital Management Associates | 11,000 | $1.20M | 1.77% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 11,000 | $1.20M | 0.25% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,009 | $1.20M | 0.09% | −637−5.5% | Reduced |
| MidWestOne Financial Group, Inc. | 11,010 | $1.20M | 0.27% | −5,965−35.1% | Reduced |
| MAI Capital Management | 11,097 | $1.21M | 0.02% | +1,837+19.8% | Added |
| Van Cleef Asset Management,Inc | 11,168 | $1.22M | 0.19% | −754−6.3% | Reduced |
| Empirical Finance, LLC | 11,240 | $1.23M | 0.09% | +1,134+11.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,396 | $1.24M | 0.12% | +11,396 | New |
| Ieq Capital, LLC | 11,487 | $1.25M | 0.03% | +3,914+51.7% | Added |
| Central Trust Co | 11,637 | $1.27M | 0.04% | +1,615+16.1% | Added |
| Huntington National Bank | 11,900 | $1.30M | 0.01% | −2,736−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,921 | $1.30M | 0.00% | −123−1.0% | Reduced |
| STRS Ohio | 11,972 | $1.30M | 0.01% | +691+6.1% | Added |
| Ninepoint Partners LP | 11,979 | $1.31M | 0.14% | −2,460−17.0% | Reduced |
| Cerity Partners LLC | 12,004 | $1.31M | 0.01% | −25,983−68.4% | Reduced |
| Wellington Shields Capital Management, LLC | 12,050 | $1.31M | 0.17% | −2,032−14.4% | Reduced |
| Lincoln National Corp | 12,176 | $1.33M | 0.03% | +1,369+12.7% | Added |
| Engineers Gate Manager LP | 12,256 | $1.34M | 0.05% | +12,256 | New |
| FRG Family Wealth Advisors LLC | 12,358 | $1.35M | 0.30% | −750−5.7% | Reduced |
| Westpac Banking Corp | 12,400 | $1.35M | 0.10% | +12,400 | New |
| Fifth Third Bancorp | 12,413 | $1.35M | 0.01% | +213+1.7% | Added |
| Ameritas Investment Partners, Inc. | 12,595 | $1.37M | 0.05% | +1,740+16.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $1.42M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 13,000 | $1.42M | 0.01% | −27,000−67.5% | Reduced |
| Baird Financial Group, Inc. | 13,182 | $1.44M | 0.00% | −102,146−88.6% | Reduced |
| Financial Counselors Inc | 13,260 | $1.45M | 0.03% | −6,890−34.2% | Reduced |
| Cetera Investment Advisers | 13,272 | $1.45M | 0.01% | +1,930+17.0% | Added |
| Metropolitan Life Insurance Co | 13,303 | $1.45M | 0.08% | −832−5.9% | Reduced |
| M. Kulyk & Associates, LLC | 13,341 | $1.46M | 0.40% | −3,150−19.1% | Reduced |
| South Dakota Investment Council | 13,401 | $1.46M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,709 | $1.50M | 0.05% | −10,445−43.2% | Reduced |
| Metis Global Partners, LLC | 13,816 | $1.51M | 0.07% | +1,885+15.8% | Added |
| Savant Capital, LLC | 13,942 | $1.52M | 0.02% | +1,962+16.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,030 | $1.53M | 0.00% | +522+3.9% | Added |
| NEOS Investment Management LLC | 14,161 | $1.54M | 0.20% | +14,161 | New |
| Intrust Bank NA | 14,181 | $1.55M | 0.20% | +370+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 14,564 | $1.59M | 0.00% | +515+3.7% | Added |
| MML Investors Services, LLC | 14,705 | $1.60M | 0.01% | +1,754+13.5% | Added |
| Glenmede Trust Co NA | 14,874 | $1.62M | 0.01% | +4,931+49.6% | Added |
| Tokio Marine Asset Management Co Ltd | 14,889 | $1.62M | 0.10% | +137+0.9% | Added |
| Chapin Davis, Inc. | 14,972 | $1.63M | 0.78% | +14,972 | New |
| Altman Advisors, Inc. | 14,972 | $1.63M | 1.02% | +14,972 | New |
| Foster & Motley Inc | 14,991 | $1.64M | 0.13% | −526−3.4% | Reduced |
| Quaero Capital S.A. | 15,000 | $1.64M | 1.56% | −2,000−11.8% | Reduced |
| AE Wealth Management LLC | 15,063 | $1.64M | 0.01% | +1,065+7.6% | Added |
| First Citizens Bank & Trust Co | 15,121 | $1.65M | 0.03% | −3,420−18.4% | Reduced |
| Shell Asset Management Co | 15,126 | $1.65M | 0.07% | −242−1.6% | Reduced |
| Edgestream Partners, L.P. | 15,231 | $1.66M | 0.13% | +15,231 | New |
| Crossmark Global Holdings, Inc. | 14,859 | $1.68M | 0.04% | +16+0.1% | Added |
| Estate Counselors, LLC | 15,420 | $1.68M | 0.22% | −65−0.4% | Reduced |
| Rothschild Investment Corp | 15,477 | $1.69M | 0.14% | +393+2.6% | Added |
| Private Advisor Group, LLC | 15,631 | $1.71M | 0.02% | +383+2.5% | Added |
| Narwhal Capital Management | 15,658 | $1.71M | 0.21% | 00.0% | Unchanged |