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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 196,979 | $21.5M | 0.04% | +33,233+20.3% | Added |
| State of Tennessee, Treasury Department | 192,266 | $21.0M | 0.08% | +67,060+53.6% | Added |
| M&G Investment Management Ltd | 189,505 | $20.7M | 0.15% | −19,538−9.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 186,642 | $20.4M | 0.05% | −8,430−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 183,990 | $20.1M | 0.07% | −9,268−4.8% | Reduced |
| State of Wisconsin Investment Board | 183,402 | $20.0M | 0.06% | −31,752−14.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 181,686 | $19.8M | 0.08% | −5,858−3.1% | Reduced |
| Soapstone Management L.P. | 175,000 | $19.1M | 8.83% | −100,000−36.4% | Reduced |
| Mackenzie Financial Corp | 181,499 | $19.0M | 0.03% | −5,240−2.8% | Reduced |
| 1832 Asset Management L.P. | 167,168 | $18.2M | 0.04% | −259,729−60.8% | Reduced |
| Natixis Advisors, L.P. | 166,983 | $18.2M | 0.06% | +27,479+19.7% | Added |
| Rivermont Capital Management LP | 166,608 | $18.2M | 8.13% | +30,600+22.5% | Added |
| Public Employees Retirement System of Ohio | 163,435 | $17.8M | 0.08% | −15,048−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 161,750 | $17.6M | 0.03% | −35,340−17.9% | Reduced |
| Intech Investment Management LLC | 160,408 | $17.5M | 0.26% | −145,185−47.5% | Reduced |
| Winton Group Ltd | 159,487 | $17.4M | 1.43% | +4,520+2.9% | Added |
| Toronto Dominion Bank | 158,805 | $17.3M | 0.03% | −6,597−4.0% | Reduced |
| Russell Investments Group, Ltd. | 155,637 | $17.0M | 0.03% | −173,381−52.7% | Reduced |
| Royal London Asset Management Ltd | 155,015 | $16.9M | 0.05% | +10,096+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 152,874 | $16.7M | 0.03% | −74,098−32.6% | Reduced |
| Capital Fund Management S.A. | 151,895 | $16.6M | 0.22% | +112,735+287.9% | Added |
| Korea Investment CORP | 146,871 | $16.0M | 0.05% | −3,932−2.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 145,270 | $15.8M | 0.49% | −70,800−32.8% | Reduced |
| Treasurer of the State of North Carolina | 143,985 | $15.7M | 0.08% | +730+0.5% | Added |
| Pictet Asset Management Holding SA | 141,867 | $15.5M | 0.02% | +141,867 | New |
| Heartland Advisors Inc | 139,405 | $15.2M | 0.85% | −41,219−22.8% | Reduced |
| Resolute Capital Asset Partners LLC | 137,011 | $14.9M | 10.55% | +10,000+7.9% | Added |
| HRT Financial LP | 134,909 | $14.7M | 0.15% | +134,909 | New |
| Asset Management One Co.,Ltd. | 127,950 | $14.0M | 0.06% | −4,027−3.1% | Reduced |
| Raymond James & Associates | 127,837 | $13.9M | 0.01% | −22,180−14.8% | Reduced |
| Guggenheim Capital LLC | 124,469 | $13.6M | 0.12% | +12,978+11.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,753 | $13.5M | 0.07% | +33,709+37.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,038 | $13.2M | 0.06% | +14,875+14.0% | Added |
| American Century Companies Inc | 116,621 | $12.7M | 0.01% | −85,110−42.2% | Reduced |
| ING Groep NV | 116,544 | $12.7M | 0.11% | +116,544 | New |
| Foundry Partners, LLC | 116,039 | $12.7M | 0.79% | −22,634−16.3% | Reduced |
| Gabelli Funds LLC | 116,033 | $12.7M | 0.10% | −5,000−4.1% | Reduced |
| Envestnet Asset Management Inc | 114,944 | $12.5M | 0.01% | −6,378−5.3% | Reduced |
| DuPont Capital Management Corp | 110,677 | $12.1M | 1.05% | +66,540+150.8% | Added |
| Jane Street Group, LLC | 110,625 | $12.1M | 0.02% | +10,216+10.2% | Added |
| KBC Group NV | 110,152 | $12.0M | 0.05% | +39,680+56.3% | Added |
| Voya Investment Management LLC | 109,901 | $12.0M | 0.01% | −3,022−2.7% | Reduced |
| Rafferty Asset Management, LLC | 109,468 | $11.9M | 0.07% | +2,957+2.8% | Added |
| American International Group, Inc. | 107,057 | $11.7M | 0.08% | +1,700+1.6% | Added |
| Neuberger Berman Group LLC | 106,112 | $11.6M | 0.01% | −19,798−15.7% | Reduced |
| Busey Wealth Management | 105,336 | $11.5M | 0.49% | +5,869+5.9% | Added |
| Illinois Municipal Retirement Fund | 104,617 | $11.4M | 0.21% | −13,971−11.8% | Reduced |
| American Trust Investment Advisors, LLC | 100,717 | $11.0M | 6.06% | +1,319+1.3% | Added |
| Stifel Financial Corp | 100,613 | $11.0M | 0.02% | −1,996−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 100,565 | $11.0M | 0.01% | −899−0.9% | Reduced |
| LPL Financial LLC | 96,080 | $10.5M | 0.01% | +5,297+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,183 | $10.2M | 0.02% | +4,798+5.4% | Added |
| Andra AP-fonden | 91,500 | $9.98M | 0.59% | +700+0.8% | Added |
| Pinebridge Investments, L.P. | 90,786 | $9.90M | 0.11% | +33,473+58.4% | Added |
| Zimmer Partners, LP | 90,000 | $9.82M | 0.26% | +90,000 | New |
| CIBC Asset Management Inc | 89,894 | $9.81M | 0.04% | +7,518+9.1% | Added |
| Energy Income Partners, LLC | 89,824 | $9.80M | 0.22% | −97,669−52.1% | Reduced |
| Arizona State Retirement System | 88,507 | $9.65M | 0.08% | −881−1.0% | Reduced |
| State of Michigan Retirement System | 88,167 | $9.62M | 0.06% | −1,000−1.1% | Reduced |
| Rheos Capital Works Inc. | 88,000 | $9.60M | 0.58% | +88,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,702 | $9.35M | 0.04% | −21,000−19.7% | Reduced |
| Amalgamated Bank | 85,421 | $9.32M | 0.08% | +2,559+3.1% | Added |
| AXA S.A. | 82,748 | $9.03M | 0.03% | +26,007+45.8% | Added |
| Commonwealth Equity Services, LLC | 80,571 | $8.79M | 0.02% | −1,173−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 80,378 | $8.77M | 0.01% | +23,318+40.9% | Added |
| Standard Life Aberdeen plc | 80,241 | $8.75M | 0.02% | −3,348−4.0% | Reduced |
| Van Eck Associates Corp | 79,938 | $8.72M | 0.02% | +27,534+52.5% | Added |
| MetLife Investment Management | 79,663 | $8.69M | 0.07% | −2,739−3.3% | Reduced |
| SEI Investments Co | 78,812 | $8.60M | 0.02% | −53,821−40.6% | Reduced |
| Bridgewater Associates, LP | 78,197 | $8.53M | 0.05% | +78,197 | New |
| Mariner, LLC | 75,940 | $8.28M | 0.02% | +8,483+12.6% | Added |
| Public Sector Pension Investment Board | 75,205 | $8.20M | 0.06% | +3,584+5.0% | Added |
| DnB Asset Management AS | 74,276 | $8.10M | 0.05% | +717+1.0% | Added |
| Man Group plc | – | $8.09M | 0.03% | – | – |
| Retirement Systems of Alabama | 72,715 | $7.93M | 0.04% | −1,016−1.4% | Reduced |
| Janney Montgomery Scott LLC | 71,896 | $7.84M | 0.03% | +4,155+6.1% | Added |
| Texas Permanent School Fund | 66,473 | $7.25M | 0.07% | −1,577−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,317 | $7.23M | 0.03% | +29,273+79.0% | Added |
| Janus Henderson Group PLC | 65,536 | $7.15M | 0.00% | −9,556−12.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,661 | $7.05M | 0.06% | +8,084+14.3% | Added |
| Comerica Bank | 63,430 | $6.92M | 0.04% | −295,165−82.3% | Reduced |
| IFM Investors Pty Ltd | 61,921 | $6.75M | 0.09% | +899+1.5% | Added |
| Citadel Advisors LLC | 61,429 | $6.70M | 0.01% | +13,746+28.8% | Added |
| Capital International Inc | 58,807 | $6.41M | 0.12% | +9,780+19.9% | Added |
| Shelton Capital Management | 58,510 | $6.38M | 0.23% | +26,524+82.9% | Added |
| USS Investment Management Ltd | 58,145 | $6.34M | 0.07% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 58,100 | $6.34M | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 56,403 | $6.15M | 0.09% | +200+0.4% | Added |
| Czech National Bank | 56,207 | $6.13M | 0.10% | +17,803+46.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,000 | $6.00M | 0.01% | +4,863+9.7% | Added |
| CIBC World Markets Corp | 54,747 | $5.97M | 0.06% | −10,425−16.0% | Reduced |
| Creative Planning | 54,295 | $5.92M | 0.01% | +3,868+7.7% | Added |
| Lido Advisors, LLC | 54,040 | $5.89M | 0.07% | +51,182+1,790.8% | Added |
| Miller Howard Investments Inc | 53,825 | $5.87M | 0.22% | +22,756+73.2% | Added |
| Hollow Brook Wealth Management LLC | 53,689 | $5.86M | 2.44% | −487−0.9% | Reduced |
| Tredje AP-fonden | 53,543 | $5.84M | 0.09% | −5,575−9.4% | Reduced |
| Advisors Capital Management, LLC | 47,930 | $5.23M | 0.13% | +47,930 | New |
| NBC Securities, Inc. | 47,867 | $5.22M | 0.57% | +47,867 | New |
| Yousif Capital Management, LLC | 47,079 | $5.14M | 0.07% | −1,462−3.0% | Reduced |
| HighTower Advisors, LLC | 46,802 | $5.10M | 0.01% | +929+2.0% | Added |