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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 45,005 | $4.91M | 0.06% | −1,659−3.6% | Reduced |
| Louisiana State Employees Retirement System | 45,300 | $4.94M | 0.11% | +4,900+12.1% | Added |
| New York Life Investment Management LLC | 45,904 | $5.01M | 0.05% | −91−0.2% | Reduced |
| State of Alaska, Department of Revenue | 46,463 | $5.07M | 0.06% | −1,990−4.1% | Reduced |
| HighTower Advisors, LLC | 46,802 | $5.10M | 0.01% | +929+2.0% | Added |
| Yousif Capital Management, LLC | 47,079 | $5.14M | 0.07% | −1,462−3.0% | Reduced |
| NBC Securities, Inc. | 47,867 | $5.22M | 0.57% | +47,867 | New |
| Advisors Capital Management, LLC | 47,930 | $5.23M | 0.13% | +47,930 | New |
| Tredje AP-fonden | 53,543 | $5.84M | 0.09% | −5,575−9.4% | Reduced |
| Hollow Brook Wealth Management LLC | 53,689 | $5.86M | 2.44% | −487−0.9% | Reduced |
| Miller Howard Investments Inc | 53,825 | $5.87M | 0.22% | +22,756+73.2% | Added |
| Lido Advisors, LLC | 54,040 | $5.89M | 0.07% | +51,182+1,790.8% | Added |
| Creative Planning | 54,295 | $5.92M | 0.01% | +3,868+7.7% | Added |
| CIBC World Markets Corp | 54,747 | $5.97M | 0.06% | −10,425−16.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,000 | $6.00M | 0.01% | +4,863+9.7% | Added |
| Czech National Bank | 56,207 | $6.13M | 0.10% | +17,803+46.4% | Added |
| Utah Retirement Systems | 56,403 | $6.15M | 0.09% | +200+0.4% | Added |
| Forsta Ap-Fonden | 58,100 | $6.34M | 0.07% | 00.0% | Unchanged |
| USS Investment Management Ltd | 58,145 | $6.34M | 0.07% | 00.0% | Unchanged |
| Shelton Capital Management | 58,510 | $6.38M | 0.23% | +26,524+82.9% | Added |
| Capital International Inc | 58,807 | $6.41M | 0.12% | +9,780+19.9% | Added |
| Citadel Advisors LLC | 61,429 | $6.70M | 0.01% | +13,746+28.8% | Added |
| IFM Investors Pty Ltd | 61,921 | $6.75M | 0.09% | +899+1.5% | Added |
| Comerica Bank | 63,430 | $6.92M | 0.04% | −295,165−82.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,661 | $7.05M | 0.06% | +8,084+14.3% | Added |
| Janus Henderson Group PLC | 65,536 | $7.15M | 0.00% | −9,556−12.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,317 | $7.23M | 0.03% | +29,273+79.0% | Added |
| Texas Permanent School Fund | 66,473 | $7.25M | 0.07% | −1,577−2.3% | Reduced |
| Janney Montgomery Scott LLC | 71,896 | $7.84M | 0.03% | +4,155+6.1% | Added |
| Retirement Systems of Alabama | 72,715 | $7.93M | 0.04% | −1,016−1.4% | Reduced |
| Man Group plc | – | $8.09M | 0.03% | – | – |
| DnB Asset Management AS | 74,276 | $8.10M | 0.05% | +717+1.0% | Added |
| Public Sector Pension Investment Board | 75,205 | $8.20M | 0.06% | +3,584+5.0% | Added |
| Mariner, LLC | 75,940 | $8.28M | 0.02% | +8,483+12.6% | Added |
| Bridgewater Associates, LP | 78,197 | $8.53M | 0.05% | +78,197 | New |
| SEI Investments Co | 78,812 | $8.60M | 0.02% | −53,821−40.6% | Reduced |
| MetLife Investment Management | 79,663 | $8.69M | 0.07% | −2,739−3.3% | Reduced |
| Van Eck Associates Corp | 79,938 | $8.72M | 0.02% | +27,534+52.5% | Added |
| Standard Life Aberdeen plc | 80,241 | $8.75M | 0.02% | −3,348−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 80,378 | $8.77M | 0.01% | +23,318+40.9% | Added |
| Commonwealth Equity Services, LLC | 80,571 | $8.79M | 0.02% | −1,173−1.4% | Reduced |
| AXA S.A. | 82,748 | $9.03M | 0.03% | +26,007+45.8% | Added |
| Amalgamated Bank | 85,421 | $9.32M | 0.08% | +2,559+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,702 | $9.35M | 0.04% | −21,000−19.7% | Reduced |
| Rheos Capital Works Inc. | 88,000 | $9.60M | 0.58% | +88,000 | New |
| State of Michigan Retirement System | 88,167 | $9.62M | 0.06% | −1,000−1.1% | Reduced |
| Arizona State Retirement System | 88,507 | $9.65M | 0.08% | −881−1.0% | Reduced |
| Energy Income Partners, LLC | 89,824 | $9.80M | 0.22% | −97,669−52.1% | Reduced |
| CIBC Asset Management Inc | 89,894 | $9.81M | 0.04% | +7,518+9.1% | Added |
| Zimmer Partners, LP | 90,000 | $9.82M | 0.26% | +90,000 | New |
| Pinebridge Investments, L.P. | 90,786 | $9.90M | 0.11% | +33,473+58.4% | Added |
| Andra AP-fonden | 91,500 | $9.98M | 0.59% | +700+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,183 | $10.2M | 0.02% | +4,798+5.4% | Added |
| LPL Financial LLC | 96,080 | $10.5M | 0.01% | +5,297+5.8% | Added |
| The PNC Financial Services Group, Inc. | 100,565 | $11.0M | 0.01% | −899−0.9% | Reduced |
| Stifel Financial Corp | 100,613 | $11.0M | 0.02% | −1,996−1.9% | Reduced |
| American Trust Investment Advisors, LLC | 100,717 | $11.0M | 6.06% | +1,319+1.3% | Added |
| Illinois Municipal Retirement Fund | 104,617 | $11.4M | 0.21% | −13,971−11.8% | Reduced |
| Busey Wealth Management | 105,336 | $11.5M | 0.49% | +5,869+5.9% | Added |
| Neuberger Berman Group LLC | 106,112 | $11.6M | 0.01% | −19,798−15.7% | Reduced |
| American International Group, Inc. | 107,057 | $11.7M | 0.08% | +1,700+1.6% | Added |
| Rafferty Asset Management, LLC | 109,468 | $11.9M | 0.07% | +2,957+2.8% | Added |
| Voya Investment Management LLC | 109,901 | $12.0M | 0.01% | −3,022−2.7% | Reduced |
| KBC Group NV | 110,152 | $12.0M | 0.05% | +39,680+56.3% | Added |
| Jane Street Group, LLC | 110,625 | $12.1M | 0.02% | +10,216+10.2% | Added |
| DuPont Capital Management Corp | 110,677 | $12.1M | 1.05% | +66,540+150.8% | Added |
| Envestnet Asset Management Inc | 114,944 | $12.5M | 0.01% | −6,378−5.3% | Reduced |
| Gabelli Funds LLC | 116,033 | $12.7M | 0.10% | −5,000−4.1% | Reduced |
| Foundry Partners, LLC | 116,039 | $12.7M | 0.79% | −22,634−16.3% | Reduced |
| ING Groep NV | 116,544 | $12.7M | 0.11% | +116,544 | New |
| American Century Companies Inc | 116,621 | $12.7M | 0.01% | −85,110−42.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,038 | $13.2M | 0.06% | +14,875+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,753 | $13.5M | 0.07% | +33,709+37.4% | Added |
| Guggenheim Capital LLC | 124,469 | $13.6M | 0.12% | +12,978+11.6% | Added |
| Raymond James & Associates | 127,837 | $13.9M | 0.01% | −22,180−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 127,950 | $14.0M | 0.06% | −4,027−3.1% | Reduced |
| HRT Financial LP | 134,909 | $14.7M | 0.15% | +134,909 | New |
| Resolute Capital Asset Partners LLC | 137,011 | $14.9M | 10.55% | +10,000+7.9% | Added |
| Heartland Advisors Inc | 139,405 | $15.2M | 0.85% | −41,219−22.8% | Reduced |
| Pictet Asset Management Holding SA | 141,867 | $15.5M | 0.02% | +141,867 | New |
| Treasurer of the State of North Carolina | 143,985 | $15.7M | 0.08% | +730+0.5% | Added |
| Kayne Anderson Capital Advisors LP | 145,270 | $15.8M | 0.49% | −70,800−32.8% | Reduced |
| Korea Investment CORP | 146,871 | $16.0M | 0.05% | −3,932−2.6% | Reduced |
| Capital Fund Management S.A. | 151,895 | $16.6M | 0.22% | +112,735+287.9% | Added |
| Allspring Global Investments Holdings, LLC | 152,874 | $16.7M | 0.03% | −74,098−32.6% | Reduced |
| Royal London Asset Management Ltd | 155,015 | $16.9M | 0.05% | +10,096+7.0% | Added |
| Russell Investments Group, Ltd. | 155,637 | $17.0M | 0.03% | −173,381−52.7% | Reduced |
| Toronto Dominion Bank | 158,805 | $17.3M | 0.03% | −6,597−4.0% | Reduced |
| Winton Group Ltd | 159,487 | $17.4M | 1.43% | +4,520+2.9% | Added |
| Intech Investment Management LLC | 160,408 | $17.5M | 0.26% | −145,185−47.5% | Reduced |
| D. E. Shaw & Co., Inc. | 161,750 | $17.6M | 0.03% | −35,340−17.9% | Reduced |
| Public Employees Retirement System of Ohio | 163,435 | $17.8M | 0.08% | −15,048−8.4% | Reduced |
| Rivermont Capital Management LP | 166,608 | $18.2M | 8.13% | +30,600+22.5% | Added |
| Natixis Advisors, L.P. | 166,983 | $18.2M | 0.06% | +27,479+19.7% | Added |
| 1832 Asset Management L.P. | 167,168 | $18.2M | 0.04% | −259,729−60.8% | Reduced |
| Mackenzie Financial Corp | 181,499 | $19.0M | 0.03% | −5,240−2.8% | Reduced |
| Soapstone Management L.P. | 175,000 | $19.1M | 8.83% | −100,000−36.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 181,686 | $19.8M | 0.08% | −5,858−3.1% | Reduced |
| State of Wisconsin Investment Board | 183,402 | $20.0M | 0.06% | −31,752−14.8% | Reduced |
| State of New Jersey Common Pension Fund D | 183,990 | $20.1M | 0.07% | −9,268−4.8% | Reduced |