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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 46,463 | $5.07M | 0.06% | −1,990−4.1% | Reduced |
| New York Life Investment Management LLC | 45,904 | $5.01M | 0.05% | −91−0.2% | Reduced |
| Louisiana State Employees Retirement System | 45,300 | $4.94M | 0.11% | +4,900+12.1% | Added |
| Mutual of America Capital Management LLC | 45,005 | $4.91M | 0.06% | −1,659−3.6% | Reduced |
| QRG Capital Management, Inc. | 44,469 | $4.85M | 0.08% | +44,469 | New |
| Tower Research Capital LLC (TRC) | 44,323 | $4.83M | 0.15% | +35,709+414.5% | Added |
| US Bancorp | 43,214 | $4.71M | 0.01% | −2,881−6.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 42,518 | $4.64M | 0.42% | +1,869+4.6% | Added |
| Daiwa Securities Group Inc. | 42,025 | $4.58M | 0.03% | +4,522+12.1% | Added |
| Captrust Financial Advisors | 41,354 | $4.51M | 0.02% | −4,820−10.4% | Reduced |
| Verition Fund Management LLC | 40,770 | $4.45M | 0.06% | −21,893−34.9% | Reduced |
| SG Americas Securities, LLC | 40,621 | $4.43M | 0.06% | −39,582−49.4% | Reduced |
| Allianz Asset Management GmbH | 40,493 | $4.42M | 0.01% | −4,069−9.1% | Reduced |
| Storebrand Asset Management AS | 40,370 | $4.40M | 0.02% | +2,440+6.4% | Added |
| Xponance, Inc. | 40,158 | $4.38M | 0.06% | −10,235−20.3% | Reduced |
| Premier Fund Managers Ltd | 40,000 | $4.37M | 0.21% | +17,000+73.9% | Added |
| Nissay Asset Management Corp | 40,093 | $4.37M | 0.04% | +2,570+6.8% | Added |
| Nicola Wealth Management Ltd. | 40,000 | $4.36M | 0.47% | −10,000−20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 39,572 | $4.32M | 0.01% | +371+0.9% | Added |
| Strategy Asset Managers LLC | 38,984 | $4.25M | 1.11% | −2,356−5.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 38,656 | $4.22M | 0.15% | +38,656 | New |
| Citizens Financial Group Inc | 38,521 | $4.20M | 0.17% | +38,521 | New |
| Alaska Permanent Fund Corp | 38,496 | $4.20M | 0.08% | +38,496 | New |
| Public Employees Retirement Association of Colorado | 38,219 | $4.17M | 0.02% | −2,739−6.7% | Reduced |
| Element Capital Management LLC | 36,460 | $3.98M | 0.35% | −7,030−16.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,776 | $3.90M | 0.06% | +2,865+8.7% | Added |
| AQR Capital Management LLC | 34,390 | $3.75M | 0.01% | −2,104−5.8% | Reduced |
| Pacer Advisors, Inc. | 33,942 | $3.70M | 0.01% | +3,898+13.0% | Added |
| Pekin Hardy Strauss, Inc. | 33,941 | $3.70M | 0.59% | −914−2.6% | Reduced |
| Profund Advisors LLC | 33,688 | $3.67M | 0.20% | +5,803+20.8% | Added |
| Martingale Asset Management L P | 33,366 | $3.64M | 0.08% | +33,366 | New |
| American Assets Investment Management, LLC | 33,333 | $3.64M | 0.41% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 32,064 | $3.50M | 0.12% | −59,727−65.1% | Reduced |
| Baader Bank INC | 32,098 | $3.50M | 0.32% | −4,587−12.5% | Reduced |
| M&T Bank Corp | 32,026 | $3.49M | 0.01% | +303+1.0% | Added |
| Bank of Nova Scotia | 29,900 | $3.26M | 0.01% | +8,276+38.3% | Added |
| British Columbia Investment Management Corp | 29,537 | $3.22M | 0.03% | +100.0% | Added |
| TD Waterhouse Canada Inc. | 22,429 | $3.20M | 0.03% | −24−0.1% | Reduced |
| JustInvest LLC | 28,464 | $3.10M | 0.09% | +462+1.6% | Added |
| Schroder Investment Management Group | 27,873 | $3.04M | 0.00% | −835−2.9% | Reduced |
| Natixis | 27,729 | $3.02M | 0.02% | +27,729 | New |
| Elo Mutual Pension Insurance Co | 27,152 | $2.96M | 0.09% | +198+0.7% | Added |
| iA Global Asset Management Inc. | 26,805 | $2.92M | 0.08% | +6,798+34.0% | Added |
| Panagora Asset Management Inc | 26,781 | $2.92M | 0.02% | +50.0% | Added |
| Cornerstone Advisors, LLC | 26,466 | $2.89M | 0.13% | −300−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 26,282 | $2.87M | 0.02% | −2,575−8.9% | Reduced |
| Cetera Advisor Networks LLC | 26,143 | $2.85M | 0.02% | +4,055+18.4% | Added |
| Teacher Retirement System of Texas | 25,145 | $2.74M | 0.02% | +379+1.5% | Added |
| Wealthfront Advisers LLC | 25,069 | $2.73M | 0.01% | +1,577+6.7% | Added |
| Advisor Partners II, LLC | 25,046 | $2.73M | 0.11% | +1,590+6.8% | Added |
| Toroso Investments, LLC | 25,033 | $2.73M | 0.08% | +11,498+85.0% | Added |
| Maryland State Retirement & Pension System | 25,019 | $2.73M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,838 | $2.71M | 0.04% | −436−1.7% | Reduced |
| Kestra Advisory Services, LLC | 24,661 | $2.69M | 0.03% | +2,080+9.2% | Added |
| Kentucky Retirement Systems | 24,658 | $2.69M | 0.09% | −1,425−5.5% | Reduced |
| Weiss Asset Management LP | 24,566 | $2.68M | 0.21% | +24,566 | New |
| Huber Capital Management LLC | 24,310 | $2.65M | 0.62% | +16,800+223.7% | Added |
| Owen LaRue, LLC | 24,300 | $2.65M | 2.92% | +24,300 | New |
| L & S Advisors Inc | 24,058 | $2.62M | 0.38% | −5,636−19.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.62M | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 23,118 | $2.52M | 0.05% | +15,083+187.7% | Added |
| Securian Asset Management, Inc | 23,077 | $2.52M | 0.08% | −3,330−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,885 | $2.50M | 0.01% | +17,238+305.3% | Added |
| First Republic Investment Management, Inc. | 22,565 | $2.46M | 0.01% | −3,369−13.0% | Reduced |
| Prudential PLC | 22,495 | $2.45M | 0.03% | −1,936−7.9% | Reduced |
| Churchill Management Corp | 22,182 | $2.42M | 0.04% | −1,019−4.4% | Reduced |
| Hartford Investment Management Co | 21,912 | $2.39M | 0.10% | −850−3.7% | Reduced |
| Ethic Inc. | 21,435 | $2.34M | 0.08% | +115+0.5% | Added |
| Candriam Luxembourg S.C.A. | 21,246 | $2.32M | 0.02% | −14,442−40.5% | Reduced |
| Commerce Bank | 20,963 | $2.29M | 0.02% | −197−0.9% | Reduced |
| Regions Financial Corp | 20,905 | $2.28M | 0.02% | −309−1.5% | Reduced |
| Gotham Asset Management, LLC | 20,847 | $2.27M | 0.05% | −27,528−56.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,819 | $2.27M | 0.01% | +20,819 | New |
| Radnor Capital Management, LLC | 20,387 | $2.22M | 0.44% | −1,310−6.0% | Reduced |
| Lockheed Martin Investment Management Co | 22,699 | $2.21M | 0.17% | +22,699 | New |
| Gunderson Capital Management Inc. | 20,204 | $2.20M | 1.50% | +20,204 | New |
| Cresset Asset Management, LLC | 20,165 | $2.20M | 0.02% | +9,939+97.2% | Added |
| Desjardins Global Asset Management Inc. | 20,144 | $2.20M | 0.24% | +13,476+202.1% | Added |
| Truist Financial Corp | 20,099 | $2.19M | 0.00% | −2,390−10.6% | Reduced |
| Mercer Global Advisors Inc | 19,945 | $2.18M | 0.01% | −243−1.2% | Reduced |
| AustralianSuper Pty Ltd | 19,729 | $2.15M | 0.01% | +974+5.2% | Added |
| Chartwell Investment Partners, LLC | 19,575 | $2.13M | 0.08% | −681−3.4% | Reduced |
| Credit Agricole S A | 19,366 | $2.11M | 0.06% | +3,025+18.5% | Added |
| Empire Financial Management Company, LLC | 18,901 | $2.06M | 0.90% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,450 | $2.01M | 0.07% | −710−3.7% | Reduced |
| Transform Wealth, LLC | 18,303 | $2.00M | 0.21% | −1,240−6.3% | Reduced |
| PEAK6 Investments LLC | 18,228 | $1.99M | 0.10% | +18,228 | New |
| Middleton & Co Inc | 17,996 | $1.96M | 0.27% | −73−0.4% | Reduced |
| Granite Bay Wealth Management, LLC | 18,900 | $1.95M | 0.02% | +18,900 | New |
| Costello Asset Management, INC | 17,537 | $1.91M | 1.76% | −1,700−8.8% | Reduced |
| Stamos Capital Partners, L.P. | 17,480 | $1.91M | 0.42% | +13,180+306.5% | Added |
| Pathstone Family Office, LLC | 17,134 | $1.87M | 0.01% | +7,344+75.0% | Added |
| New Mexico Educational Retirement Board | 16,919 | $1.85M | 0.08% | +1,000+6.3% | Added |
| Dorsey Wright & Associates | 16,708 | $1.82M | 0.57% | +49+0.3% | Added |
| WealthTrust Axiom LLC | 16,652 | $1.82M | 0.65% | −498−2.9% | Reduced |
| Macquarie Group Ltd | 16,395 | $1.79M | 0.00% | +2,055+14.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,243 | $1.77M | 0.04% | +7,435+84.4% | Added |
| Alpine Global Management, LLC | 16,200 | $1.77M | 0.41% | +16,200 | New |
| Vestcor Inc | 16,198 | $1.77M | 0.06% | −1,408−8.0% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,072 | $1.75M | 0.05% | +60.0% | Added |