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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 186,642 | $20.4M | 0.05% | −8,430−4.3% | Reduced |
| M&G Investment Management Ltd | 189,505 | $20.7M | 0.15% | −19,538−9.3% | Reduced |
| State of Tennessee, Treasury Department | 192,266 | $21.0M | 0.08% | +67,060+53.6% | Added |
| Brown Advisory Inc | 196,979 | $21.5M | 0.04% | +33,233+20.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,594 | $21.7M | 0.29% | +46,681+30.7% | Added |
| Lord, Abbett & Co. LLC | 200,000 | $21.8M | 0.08% | +200,000 | New |
| Cbre Clarion Securities LLC | 200,680 | $21.9M | 0.44% | −81,478−28.9% | Reduced |
| Vaughan David Investments LLC | 208,229 | $22.7M | 0.69% | −751−0.4% | Reduced |
| Nordea Investment Management AB | 206,789 | $22.8M | 0.03% | −2,456−1.2% | Reduced |
| Royal Bank of Canada | 221,955 | $24.2M | 0.01% | −56,577−20.3% | Reduced |
| Aviva PLC | 223,768 | $24.4M | 0.10% | +8,739+4.1% | Added |
| Federated Hermes, Inc. | 239,261 | $26.1M | 0.07% | +238,463+29,882.6% | Added |
| Ameriprise Financial Inc | 248,941 | $27.2M | 0.01% | −10,325−4.0% | Reduced |
| Cohen & Steers, Inc. | 280,583 | $30.6M | 0.07% | −362,148−56.3% | Reduced |
| Capital Advisors Inc | 284,128 | $31.0M | 0.81% | +284,128 | New |
| E. Ohman J:or Asset Management AB | 287,800 | $31.4M | 1.18% | +2,000+0.7% | Added |
| Railway Pension Investments Ltd | 292,300 | $31.9M | 0.34% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 293,500 | $32.0M | 0.05% | +139,800+91.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,322 | $34.4M | 0.07% | +22,733+7.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 318,320 | $34.7M | 2.14% | +196,480+161.3% | Added |
| Adage Capital Partners GP, L.L.C. | 319,777 | $34.9M | 0.08% | −3,400−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 321,151 | $35.0M | 0.07% | +34,575+12.1% | Added |
| New York State Teachers Retirement System | 329,474 | $35.9M | 0.09% | −9,058−2.7% | Reduced |
| Bank of Montreal | 328,795 | $36.2M | 0.02% | +40,285+14.0% | Added |
| Jacobs Levy Equity Management, Inc | 331,718 | $36.2M | 0.21% | −83,389−20.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 335,616 | $36.6M | 0.86% | −624,869−65.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 337,575 | $36.8M | 0.08% | +59,981+21.6% | Added |
| Nomura Asset Management Co Ltd | 339,282 | $37.0M | 0.17% | +26,327+8.4% | Added |
| Capital Group Private Client Services, Inc. | 340,607 | $37.2M | 0.45% | −1,572−0.5% | Reduced |
| ProShare Advisors LLC | 344,625 | $37.6M | 0.12% | +42,469+14.1% | Added |
| Prudential Financial Inc | 345,407 | $37.7M | 0.06% | +40,962+13.5% | Added |
| FIL Ltd | 346,657 | $37.8M | 0.04% | +925+0.3% | Added |
| Wells Fargo & Company | 352,722 | $38.5M | 0.01% | −11,490−3.2% | Reduced |
| Zurich Insurance Group Ltd | 354,047 | $38.6M | 0.41% | +354,047 | New |
| CI Private Wealth, LLC | 357,649 | $39.0M | 0.09% | −59,794−14.3% | Reduced |
| New York State Common Retirement Fund | 358,322 | $39.1M | 0.06% | +13,115+3.8% | Added |
| State Board of Administration of Florida Retirement System | 368,300 | $40.2M | 0.09% | −3,760−1.0% | Reduced |
| Citigroup Inc | 389,137 | $42.4M | 0.06% | +54,946+16.4% | Added |
| National Pension Service | 396,332 | $43.0M | 0.07% | −8,820−2.2% | Reduced |
| Aventail Capital Group, LP | 400,000 | $43.6M | 3.04% | −18,156−4.3% | Reduced |
| Newbrook Capital Advisors LP | 400,516 | $43.7M | 6.51% | −131,414−24.7% | Reduced |
| Credit Suisse AG | 413,896 | $45.1M | 0.05% | +22,647+5.8% | Added |
| HSBC Holdings PLC | 427,064 | $46.6M | 0.05% | −178,982−29.5% | Reduced |
| Deutsche Bank AG | 438,963 | $47.9M | 0.03% | +14,773+3.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 486,662 | $53.1M | 0.81% | −215,973−30.7% | Reduced |
| California Public Employees Retirement System | 497,790 | $54.3M | 0.05% | −109,548−18.0% | Reduced |
| UBS Group AG | 506,759 | $55.3M | 0.03% | +48,904+10.7% | Added |
| California State Teachers Retirement System | 518,932 | $56.6M | 0.09% | −25,817−4.7% | Reduced |
| Owl Creek Asset Management, L.P. | 526,164 | $57.4M | 7.31% | −284,466−35.1% | Reduced |
| APG Asset Management N.V. | 526,890 | $57.5M | 0.12% | −37,434−6.6% | Reduced |
| Sound Shore Management Inc | 530,594 | $57.9M | 2.22% | −379,984−41.7% | Reduced |
| Alliancebernstein L.P. | 532,323 | $58.1M | 0.02% | +32,996+6.6% | Added |
| Canada Pension Plan Investment Board | 534,080 | $58.3M | 0.09% | +30,700+6.1% | Added |
| Ci Investments Inc. | 537,696 | $58.7M | 0.33% | +90,094+20.1% | Added |
| Manufacturers Life Insurance Company, The | 547,833 | $59.8M | 0.03% | +10,121+1.9% | Added |
| Franklin Resources Inc | 552,607 | $60.3M | 0.03% | −796,784−59.0% | Reduced |
| Rhumbline Advisers | 591,906 | $64.6M | 0.07% | −5,181−0.9% | Reduced |
| TD Asset Management Inc | 614,701 | $67.1M | 0.08% | +246,496+66.9% | Added |
| First Trust Advisors LP | 636,681 | $69.4M | 0.08% | +74,762+13.3% | Added |
| Reaves W H & Co Inc | 694,822 | $75.8M | 3.00% | −311,534−31.0% | Reduced |
| Victory Capital Management Inc | 710,090 | $77.5M | 0.09% | −58,166−7.6% | Reduced |
| Susquehanna International Group, LLP | 712,454 | $77.7M | 0.12% | +264,065+58.9% | Added |
| Amundi | 726,996 | $82.7M | 0.04% | +89,091+14.0% | Added |
| Munro Partners | 809,366 | $88.3M | 4.45% | +125,446+18.3% | Added |
| Barclays PLC | 827,236 | $90.2M | 0.06% | +79,117+10.6% | Added |
| Voloridge Investment Management, LLC | 843,938 | $92.1M | 0.45% | +411,705+95.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,505 | $93.8M | 0.08% | −10,367−1.2% | Reduced |
| Dimensional Fund Advisors LP | 930,237 | $101.5M | 0.03% | +19,962+2.2% | Added |
| Principal Financial Group Inc | 962,398 | $105.0M | 0.08% | −31,183−3.1% | Reduced |
| Swiss National Bank | 1,043,551 | $113.8M | 0.09% | −139,400−11.8% | Reduced |
| Thrivent Financial for Lutherans | 1,059,019 | $115.5M | 0.27% | −95,679−8.3% | Reduced |
| 59 North Capital Management, LP | 1,071,596 | $116.9M | 13.54% | −248,379−18.8% | Reduced |
| Bank of America Corp | 1,087,491 | $118.6M | 0.01% | +147,367+15.7% | Added |
| Swedbank AB | 1,161,240 | $126.7M | 0.23% | −233,393−16.7% | Reduced |
| Nuveen Asset Management, LLC | 1,171,436 | $127.8M | 0.04% | +6,325+0.5% | Added |
| Massachusetts Financial Services Co | 1,181,985 | $128.9M | 0.05% | −151,547−11.4% | Reduced |
| Clearbridge Investments, LLC | 1,193,002 | $130.1M | 0.13% | −2,921−0.2% | Reduced |
| Electron Capital Partners, LLC | 1,228,122 | $134.0M | 6.80% | −149,902−10.9% | Reduced |
| UBS Asset Management Americas Inc | 1,232,729 | $134.5M | 0.06% | +113,443+10.1% | Added |
| ClearBridge Investments Ltd | 1,374,117 | $149.9M | 4.86% | −248,062−15.3% | Reduced |
| JPMorgan Chase & Co | 1,468,748 | $160.2M | 0.02% | +783,925+114.5% | Added |
| Goldman Sachs Group Inc | 1,553,667 | $169.5M | 0.04% | +152,050+10.8% | Added |
| Jennison Associates LLC | 1,651,835 | $180.2M | 0.15% | −89,888−5.2% | Reduced |
| Artemis Investment Management LLP | 1,775,271 | $193.6M | 2.71% | −785,332−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,837,272 | $200.4M | 0.06% | +38,237+2.1% | Added |
| Wellington Management Group LLP | 1,914,157 | $208.8M | 0.04% | −853,894−30.8% | Reduced |
| Legal & General Group Plc | 1,914,412 | $208.8M | 0.07% | −100,499−5.0% | Reduced |
| Southpoint Capital Advisors LP | 2,000,000 | $218.2M | 4.87% | −1,000,000−33.3% | Reduced |
| Invesco Ltd. | 2,232,818 | $243.6M | 0.07% | +161,416+7.8% | Added |
| Norges Bank | 2,969,317 | $323.9M | 0.07% | +460,936+18.4% | Added |
| Northern Trust Corp | 3,372,554 | $367.9M | 0.07% | −6,666−0.2% | Reduced |
| Capital Research Global Investors | 4,091,345 | $446.3M | 0.12% | −74,791−1.8% | Reduced |
| Morgan Stanley | 4,283,824 | $467.3M | 0.05% | +144,052+3.5% | Added |
| Putnam Investments LLC | 5,840,907 | $637.1M | 0.97% | −162,478−2.7% | Reduced |
| Bank of New York Mellon Corp | 6,035,279 | $658.3M | 0.14% | −843,703−12.3% | Reduced |
| Orbis Allan Gray Ltd | 6,152,823 | $671.1M | 4.83% | +741,704+13.7% | Added |
| Geode Capital Management, LLC | 7,189,913 | $782.6M | 0.09% | +73,618+1.0% | Added |
| Capital World Investors | 11,887,618 | $1.30B | 0.26% | +1,165,977+10.9% | Added |
| State Street Corp | 17,411,468 | $1.90B | 0.11% | −457,838−2.6% | Reduced |
| Price T Rowe Associates Inc | 17,517,511 | $1.91B | 0.28% | +4,362,479+33.2% | Added |