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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 16,000 | $1.75M | 0.01% | +16,000 | New |
| GWM Advisors LLC | 15,784 | $1.72M | 0.02% | +449+2.9% | Added |
| Norinchukin Bank, The | 15,723 | $1.72M | 0.04% | −13,536−46.3% | Reduced |
| Blair William & Co | 15,720 | $1.71M | 0.01% | −38−0.2% | Reduced |
| Narwhal Capital Management | 15,658 | $1.71M | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,631 | $1.71M | 0.02% | +383+2.5% | Added |
| Rothschild Investment Corp | 15,477 | $1.69M | 0.14% | +393+2.6% | Added |
| Estate Counselors, LLC | 15,420 | $1.68M | 0.22% | −65−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 14,859 | $1.68M | 0.04% | +16+0.1% | Added |
| Edgestream Partners, L.P. | 15,231 | $1.66M | 0.13% | +15,231 | New |
| Shell Asset Management Co | 15,126 | $1.65M | 0.07% | −242−1.6% | Reduced |
| First Citizens Bank & Trust Co | 15,121 | $1.65M | 0.03% | −3,420−18.4% | Reduced |
| AE Wealth Management LLC | 15,063 | $1.64M | 0.01% | +1,065+7.6% | Added |
| Quaero Capital S.A. | 15,000 | $1.64M | 1.56% | −2,000−11.8% | Reduced |
| Foster & Motley Inc | 14,991 | $1.64M | 0.13% | −526−3.4% | Reduced |
| Altman Advisors, Inc. | 14,972 | $1.63M | 1.02% | +14,972 | New |
| Chapin Davis, Inc. | 14,972 | $1.63M | 0.78% | +14,972 | New |
| Tokio Marine Asset Management Co Ltd | 14,889 | $1.62M | 0.10% | +137+0.9% | Added |
| Glenmede Trust Co NA | 14,874 | $1.62M | 0.01% | +4,931+49.6% | Added |
| MML Investors Services, LLC | 14,705 | $1.60M | 0.01% | +1,754+13.5% | Added |
| Robeco Institutional Asset Management B.V. | 14,564 | $1.59M | 0.00% | +515+3.7% | Added |
| Intrust Bank NA | 14,181 | $1.55M | 0.20% | +370+2.7% | Added |
| NEOS Investment Management LLC | 14,161 | $1.54M | 0.20% | +14,161 | New |
| Northwestern Mutual Wealth Management Co | 14,030 | $1.53M | 0.00% | +522+3.9% | Added |
| Savant Capital, LLC | 13,942 | $1.52M | 0.02% | +1,962+16.4% | Added |
| Metis Global Partners, LLC | 13,816 | $1.51M | 0.07% | +1,885+15.8% | Added |
| Simplex Trading, LLC | 13,709 | $1.50M | 0.05% | −10,445−43.2% | Reduced |
| South Dakota Investment Council | 13,401 | $1.46M | 0.03% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 13,341 | $1.46M | 0.40% | −3,150−19.1% | Reduced |
| Metropolitan Life Insurance Co | 13,303 | $1.45M | 0.08% | −832−5.9% | Reduced |
| Cetera Investment Advisers | 13,272 | $1.45M | 0.01% | +1,930+17.0% | Added |
| Financial Counselors Inc | 13,260 | $1.45M | 0.03% | −6,890−34.2% | Reduced |
| Baird Financial Group, Inc. | 13,182 | $1.44M | 0.00% | −102,146−88.6% | Reduced |
| Hudson Bay Capital Management LP | 13,000 | $1.42M | 0.01% | −27,000−67.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $1.42M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,595 | $1.37M | 0.05% | +1,740+16.0% | Added |
| Fifth Third Bancorp | 12,413 | $1.35M | 0.01% | +213+1.7% | Added |
| Westpac Banking Corp | 12,400 | $1.35M | 0.10% | +12,400 | New |
| FRG Family Wealth Advisors LLC | 12,358 | $1.35M | 0.30% | −750−5.7% | Reduced |
| Engineers Gate Manager LP | 12,256 | $1.34M | 0.05% | +12,256 | New |
| Lincoln National Corp | 12,176 | $1.33M | 0.03% | +1,369+12.7% | Added |
| Wellington Shields Capital Management, LLC | 12,050 | $1.31M | 0.17% | −2,032−14.4% | Reduced |
| Cerity Partners LLC | 12,004 | $1.31M | 0.01% | −25,983−68.4% | Reduced |
| Ninepoint Partners LP | 11,979 | $1.31M | 0.14% | −2,460−17.0% | Reduced |
| STRS Ohio | 11,972 | $1.30M | 0.01% | +691+6.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,921 | $1.30M | 0.00% | −123−1.0% | Reduced |
| Huntington National Bank | 11,900 | $1.30M | 0.01% | −2,736−18.7% | Reduced |
| Central Trust Co | 11,637 | $1.27M | 0.04% | +1,615+16.1% | Added |
| Ieq Capital, LLC | 11,487 | $1.25M | 0.03% | +3,914+51.7% | Added |
| Dynamic Technology Lab Private Ltd | 11,396 | $1.24M | 0.12% | +11,396 | New |
| Empirical Finance, LLC | 11,240 | $1.23M | 0.09% | +1,134+11.2% | Added |
| Van Cleef Asset Management,Inc | 11,168 | $1.22M | 0.19% | −754−6.3% | Reduced |
| MAI Capital Management | 11,097 | $1.21M | 0.02% | +1,837+19.8% | Added |
| MidWestOne Financial Group, Inc. | 11,010 | $1.20M | 0.27% | −5,965−35.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,009 | $1.20M | 0.09% | −637−5.5% | Reduced |
| Capital Management Associates | 11,000 | $1.20M | 1.77% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 11,000 | $1.20M | 0.25% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 10,950 | $1.19M | 0.79% | +10,950 | New |
| National Bank of Canada | 11,392 | $1.19M | 0.00% | +7,048+162.2% | Added |
| Peapack Gladstone Financial Corp | 10,440 | $1.14M | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 10,300 | $1.12M | 0.01% | −520−4.8% | Reduced |
| Advanced Asset Management Advisors Inc | 10,191 | $1.11M | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,164 | $1.11M | 0.01% | +61+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,151 | $1.11M | 0.03% | −83−0.8% | Reduced |
| Wealthspire Advisors, LLC | 9,891 | $1.08M | 0.02% | +361+3.8% | Added |
| Capula Management Ltd | 9,880 | $1.08M | 0.07% | +9,880 | New |
| Seven Eight Capital, LP | 9,820 | $1.07M | 0.13% | −17,200−63.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,597 | $1.05M | 0.02% | +2,724+39.6% | Added |
| Resolution Capital Ltd | 9,510 | $1.04M | 0.02% | +100+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,420 | $1.03M | 0.02% | −1,412−13.0% | Reduced |
| Qsemble Capital Management, LP | 9,400 | $1.03M | 0.19% | +9,400 | New |
| Corsair Capital Management, L.P. | 9,392 | $1.02M | 0.35% | −10.0% | Reduced |
| Argyle Capital Management Inc. | 9,246 | $1.01M | 0.37% | 00.0% | Unchanged |
| Fractal Investments LLC | 9,239 | $1.01M | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,221 | $1.01M | 0.02% | −1,674−15.4% | Reduced |
| Quantinno Capital Management LP | 9,081 | $991.0K | 0.05% | +1,546+20.5% | Added |
| CWM, LLC | 9,059 | $988.0K | 0.01% | −178−1.9% | Reduced |
| Brookstone Capital Management | 8,620 | $985.2K | 0.02% | −348−3.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 8,800 | $959.9K | 0.20% | +8,800 | New |
| Centiva Capital, LP | 8,775 | $957.2K | 0.05% | −1,930−18.0% | Reduced |
| Ostrum Asset Management | 8,756 | $955.1K | 0.09% | −60−0.7% | Reduced |
| Squarepoint Ops LLC | 8,731 | $952.4K | 0.00% | −139,368−94.1% | Reduced |
| Bragg Financial Advisors, Inc | 8,567 | $934.5K | 0.05% | −635−6.9% | Reduced |
| XTX Topco Ltd | 8,534 | $930.9K | 0.16% | +8,534 | New |
| Baker Avenue Asset Management, LP | 8,529 | $930.3K | 0.05% | +492+6.1% | Added |
| Vinva Investment Management Ltd | 8,301 | $907.5K | 0.09% | −2,745−24.9% | Reduced |
| Cetera Advisors LLC | 8,224 | $897.1K | 0.01% | +578+7.6% | Added |
| Two Sigma Securities, LLC | 8,182 | $892.5K | 0.04% | +4,248+108.0% | Added |
| Millennium Management LLC | 8,171 | $891.3K | 0.00% | −446,302−98.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,081 | $881.5K | 0.01% | −246−3.0% | Reduced |
| Kingsview Wealth Management, LLC | 8,075 | $880.8K | 0.03% | +963+13.5% | Added |
| Uncommon Cents Investing LLC | 7,914 | $863.3K | 0.32% | −183−2.3% | Reduced |
| International Assets Investment Management, LLC | 7,745 | $857.8K | 0.12% | −502−6.1% | Reduced |
| Arden Trust Co | 7,738 | $844.1K | 0.14% | −185−2.3% | Reduced |
| American Institute for Advanced Investment Management, LLP | 6,781 | $840.4K | 0.78% | −1,073−13.7% | Reduced |
| Oppenheimer & Co Inc | 7,700 | $839.9K | 0.02% | +552+7.7% | Added |
| Shilanski & Associates, Inc. | 7,641 | $833.5K | 0.34% | +620+8.8% | Added |
| Integrated Wealth Concepts LLC | 7,472 | $815.0K | 0.01% | +179+2.5% | Added |
| Veriti Management LLC | 7,302 | $796.5K | 0.09% | −241−3.2% | Reduced |
| Hendershot Investments Inc. | 7,213 | $786.8K | 0.13% | 00.0% | Unchanged |