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 |
|---|---|---|---|---|---|
| Blair William & Co | 15,720 | $1.71M | 0.01% | −38−0.2% | Reduced |
| Norinchukin Bank, The | 15,723 | $1.72M | 0.04% | −13,536−46.3% | Reduced |
| GWM Advisors LLC | 15,784 | $1.72M | 0.02% | +449+2.9% | Added |
| Caisse de Depot Et Placement du Quebec | 16,000 | $1.75M | 0.01% | +16,000 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,072 | $1.75M | 0.05% | +60.0% | Added |
| Vestcor Inc | 16,198 | $1.77M | 0.06% | −1,408−8.0% | Reduced |
| Alpine Global Management, LLC | 16,200 | $1.77M | 0.41% | +16,200 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 16,243 | $1.77M | 0.04% | +7,435+84.4% | Added |
| Macquarie Group Ltd | 16,395 | $1.79M | 0.00% | +2,055+14.3% | Added |
| WealthTrust Axiom LLC | 16,652 | $1.82M | 0.65% | −498−2.9% | Reduced |
| Dorsey Wright & Associates | 16,708 | $1.82M | 0.57% | +49+0.3% | Added |
| New Mexico Educational Retirement Board | 16,919 | $1.85M | 0.08% | +1,000+6.3% | Added |
| Pathstone Family Office, LLC | 17,134 | $1.87M | 0.01% | +7,344+75.0% | Added |
| Stamos Capital Partners, L.P. | 17,480 | $1.91M | 0.42% | +13,180+306.5% | Added |
| Costello Asset Management, INC | 17,537 | $1.91M | 1.76% | −1,700−8.8% | Reduced |
| Granite Bay Wealth Management, LLC | 18,900 | $1.95M | 0.02% | +18,900 | New |
| Middleton & Co Inc | 17,996 | $1.96M | 0.27% | −73−0.4% | Reduced |
| PEAK6 Investments LLC | 18,228 | $1.99M | 0.10% | +18,228 | New |
| Transform Wealth, LLC | 18,303 | $2.00M | 0.21% | −1,240−6.3% | Reduced |
| Boothbay Fund Management, LLC | 18,450 | $2.01M | 0.07% | −710−3.7% | Reduced |
| Empire Financial Management Company, LLC | 18,901 | $2.06M | 0.90% | 00.0% | Unchanged |
| Credit Agricole S A | 19,366 | $2.11M | 0.06% | +3,025+18.5% | Added |
| Chartwell Investment Partners, LLC | 19,575 | $2.13M | 0.08% | −681−3.4% | Reduced |
| AustralianSuper Pty Ltd | 19,729 | $2.15M | 0.01% | +974+5.2% | Added |
| Mercer Global Advisors Inc | 19,945 | $2.18M | 0.01% | −243−1.2% | Reduced |
| Truist Financial Corp | 20,099 | $2.19M | 0.00% | −2,390−10.6% | Reduced |
| Desjardins Global Asset Management Inc. | 20,144 | $2.20M | 0.24% | +13,476+202.1% | Added |
| Cresset Asset Management, LLC | 20,165 | $2.20M | 0.02% | +9,939+97.2% | Added |
| Gunderson Capital Management Inc. | 20,204 | $2.20M | 1.50% | +20,204 | New |
| Lockheed Martin Investment Management Co | 22,699 | $2.21M | 0.17% | +22,699 | New |
| Radnor Capital Management, LLC | 20,387 | $2.22M | 0.44% | −1,310−6.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,819 | $2.27M | 0.01% | +20,819 | New |
| Gotham Asset Management, LLC | 20,847 | $2.27M | 0.05% | −27,528−56.9% | Reduced |
| Regions Financial Corp | 20,905 | $2.28M | 0.02% | −309−1.5% | Reduced |
| Commerce Bank | 20,963 | $2.29M | 0.02% | −197−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 21,246 | $2.32M | 0.02% | −14,442−40.5% | Reduced |
| Ethic Inc. | 21,435 | $2.34M | 0.08% | +115+0.5% | Added |
| Hartford Investment Management Co | 21,912 | $2.39M | 0.10% | −850−3.7% | Reduced |
| Churchill Management Corp | 22,182 | $2.42M | 0.04% | −1,019−4.4% | Reduced |
| Prudential PLC | 22,495 | $2.45M | 0.03% | −1,936−7.9% | Reduced |
| First Republic Investment Management, Inc. | 22,565 | $2.46M | 0.01% | −3,369−13.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,885 | $2.50M | 0.01% | +17,238+305.3% | Added |
| Securian Asset Management, Inc | 23,077 | $2.52M | 0.08% | −3,330−12.6% | Reduced |
| GTS Securities LLC | 23,118 | $2.52M | 0.05% | +15,083+187.7% | Added |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.62M | 0.03% | 00.0% | Unchanged |
| L & S Advisors Inc | 24,058 | $2.62M | 0.38% | −5,636−19.0% | Reduced |
| Owen LaRue, LLC | 24,300 | $2.65M | 2.92% | +24,300 | New |
| Huber Capital Management LLC | 24,310 | $2.65M | 0.62% | +16,800+223.7% | Added |
| Weiss Asset Management LP | 24,566 | $2.68M | 0.21% | +24,566 | New |
| Kentucky Retirement Systems | 24,658 | $2.69M | 0.09% | −1,425−5.5% | Reduced |
| Kestra Advisory Services, LLC | 24,661 | $2.69M | 0.03% | +2,080+9.2% | Added |
| Oregon Public Employees Retirement Fund | 24,838 | $2.71M | 0.04% | −436−1.7% | Reduced |
| Maryland State Retirement & Pension System | 25,019 | $2.73M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,033 | $2.73M | 0.08% | +11,498+85.0% | Added |
| Advisor Partners II, LLC | 25,046 | $2.73M | 0.11% | +1,590+6.8% | Added |
| Wealthfront Advisers LLC | 25,069 | $2.73M | 0.01% | +1,577+6.7% | Added |
| Teacher Retirement System of Texas | 25,145 | $2.74M | 0.02% | +379+1.5% | Added |
| Cetera Advisor Networks LLC | 26,143 | $2.85M | 0.02% | +4,055+18.4% | Added |
| Nisa Investment Advisors, LLC | 26,282 | $2.87M | 0.02% | −2,575−8.9% | Reduced |
| Cornerstone Advisors, LLC | 26,466 | $2.89M | 0.13% | −300−1.1% | Reduced |
| Panagora Asset Management Inc | 26,781 | $2.92M | 0.02% | +50.0% | Added |
| iA Global Asset Management Inc. | 26,805 | $2.92M | 0.08% | +6,798+34.0% | Added |
| Elo Mutual Pension Insurance Co | 27,152 | $2.96M | 0.09% | +198+0.7% | Added |
| Natixis | 27,729 | $3.02M | 0.02% | +27,729 | New |
| Schroder Investment Management Group | 27,873 | $3.04M | 0.00% | −835−2.9% | Reduced |
| JustInvest LLC | 28,464 | $3.10M | 0.09% | +462+1.6% | Added |
| TD Waterhouse Canada Inc. | 22,429 | $3.20M | 0.03% | −24−0.1% | Reduced |
| British Columbia Investment Management Corp | 29,537 | $3.22M | 0.03% | +100.0% | Added |
| Bank of Nova Scotia | 29,900 | $3.26M | 0.01% | +8,276+38.3% | Added |
| M&T Bank Corp | 32,026 | $3.49M | 0.01% | +303+1.0% | Added |
| Baader Bank INC | 32,098 | $3.50M | 0.32% | −4,587−12.5% | Reduced |
| Northwest & Ethical Investments L.P. | 32,064 | $3.50M | 0.12% | −59,727−65.1% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $3.64M | 0.41% | 00.0% | Unchanged |
| Martingale Asset Management L P | 33,366 | $3.64M | 0.08% | +33,366 | New |
| Profund Advisors LLC | 33,688 | $3.67M | 0.20% | +5,803+20.8% | Added |
| Pekin Hardy Strauss, Inc. | 33,941 | $3.70M | 0.59% | −914−2.6% | Reduced |
| Pacer Advisors, Inc. | 33,942 | $3.70M | 0.01% | +3,898+13.0% | Added |
| AQR Capital Management LLC | 34,390 | $3.75M | 0.01% | −2,104−5.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,776 | $3.90M | 0.06% | +2,865+8.7% | Added |
| Element Capital Management LLC | 36,460 | $3.98M | 0.35% | −7,030−16.2% | Reduced |
| Public Employees Retirement Association of Colorado | 38,219 | $4.17M | 0.02% | −2,739−6.7% | Reduced |
| Alaska Permanent Fund Corp | 38,496 | $4.20M | 0.08% | +38,496 | New |
| Citizens Financial Group Inc | 38,521 | $4.20M | 0.17% | +38,521 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 38,656 | $4.22M | 0.15% | +38,656 | New |
| Strategy Asset Managers LLC | 38,984 | $4.25M | 1.11% | −2,356−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 39,572 | $4.32M | 0.01% | +371+0.9% | Added |
| Nicola Wealth Management Ltd. | 40,000 | $4.36M | 0.47% | −10,000−20.0% | Reduced |
| Nissay Asset Management Corp | 40,093 | $4.37M | 0.04% | +2,570+6.8% | Added |
| Premier Fund Managers Ltd | 40,000 | $4.37M | 0.21% | +17,000+73.9% | Added |
| Xponance, Inc. | 40,158 | $4.38M | 0.06% | −10,235−20.3% | Reduced |
| Storebrand Asset Management AS | 40,370 | $4.40M | 0.02% | +2,440+6.4% | Added |
| Allianz Asset Management GmbH | 40,493 | $4.42M | 0.01% | −4,069−9.1% | Reduced |
| SG Americas Securities, LLC | 40,621 | $4.43M | 0.06% | −39,582−49.4% | Reduced |
| Verition Fund Management LLC | 40,770 | $4.45M | 0.06% | −21,893−34.9% | Reduced |
| Captrust Financial Advisors | 41,354 | $4.51M | 0.02% | −4,820−10.4% | Reduced |
| Daiwa Securities Group Inc. | 42,025 | $4.58M | 0.03% | +4,522+12.1% | Added |
| Knights of Columbus Asset Advisors LLC | 42,518 | $4.64M | 0.42% | +1,869+4.6% | Added |
| US Bancorp | 43,214 | $4.71M | 0.01% | −2,881−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 44,323 | $4.83M | 0.15% | +35,709+414.5% | Added |
| QRG Capital Management, Inc. | 44,469 | $4.85M | 0.08% | +44,469 | New |