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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 7,000 | $763.6K | 0.01% | −20,410−74.5% | Reduced |
| Argent Trust Co | 6,924 | $755.3K | 0.04% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 6,887 | $751.2K | 0.00% | +6,887 | New |
| Hartford Financial Management Inc. | 6,833 | $745.3K | 0.19% | 00.0% | Unchanged |
| Greenleaf Trust | 6,743 | $735.5K | 0.01% | +22+0.3% | Added |
| Moody National Bank Trust Division | 6,735 | $734.7K | 0.05% | −37−0.5% | Reduced |
| Brinker Capital Investments, LLC | 6,704 | $731.3K | 0.01% | −19,836−74.7% | Reduced |
| Orion Portfolio Solutions, LLC | 6,704 | $731.3K | 0.01% | −19,836−74.7% | Reduced |
| Balentine LLC | 6,676 | $728.2K | 0.02% | −79−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 6,564 | $715.9K | 0.00% | +1,015+18.3% | Added |
| Siemens Fonds Invest GmbH | 6,449 | $703.5K | 0.07% | +1,127+21.2% | Added |
| Samjo Capital LLC | 6,425 | $700.8K | 0.28% | +6,425 | New |
| Ground Swell Capital, LLC | 6,372 | $695.1K | 1.17% | +3,312+108.2% | Added |
| Marshall Financial Group LLC | 6,343 | $691.9K | 0.25% | +106+1.7% | Added |
| Boston Financial Mangement LLC | 6,331 | $690.6K | 0.03% | −465−6.8% | Reduced |
| Harbor Investment Advisory, LLC | 6,153 | $671.2K | 0.09% | −32−0.5% | Reduced |
| Bleakley Financial Group, LLC | 6,129 | $668.6K | 0.02% | −335−5.2% | Reduced |
| Sawtooth Solutions, LLC | 6,129 | $668.6K | 0.02% | −331−5.1% | Reduced |
| Transcend Wealth Collective, LLC | 6,022 | $656.9K | 0.06% | −1,800−23.0% | Reduced |
| Capital Wealth Planning, LLC | 6,022 | $656.9K | 0.01% | +6,022 | New |
| Pine Valley Investments Ltd Liability Co | 6,000 | $654.4K | 0.06% | +6,000 | New |
| Assenagon Asset Management S.A. | 5,940 | $647.9K | 0.00% | +749+14.4% | Added |
| Fukoku Mutual Life Insurance Co | 5,922 | $646.0K | 0.06% | +3,356+130.8% | Added |
| Affinity Investment Advisors, LLC | 5,885 | $641.9K | 0.41% | −364−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $640.4K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,859 | $639.1K | 0.02% | −5,255−47.3% | Reduced |
| HBK Sorce Advisory LLC | 5,841 | $637.1K | 0.03% | −32−0.5% | Reduced |
| Sigma Planning Corp | 5,800 | $632.8K | 0.02% | −169−2.8% | Reduced |
| D.A. Davidson & Co. | 5,784 | $630.9K | 0.01% | +839+17.0% | Added |
| Allworth Financial LP | 5,783 | $630.8K | 0.01% | +127+2.2% | Added |
| Harvest Fund Management Co., Ltd | 5,777 | $630.0K | 0.11% | +3,731+182.4% | Added |
| Caldwell Trust Co | 5,736 | $625.7K | 0.09% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 5,688 | $620.4K | 0.02% | −222−3.8% | Reduced |
| Providence Wealth Advisors, LLC | 5,956 | $618.4K | 0.69% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 5,666 | $618.0K | 0.04% | −6−0.1% | Reduced |
| Wealthcare Advisory Partners LLC | 5,642 | $615.4K | 0.03% | −198−3.4% | Reduced |
| Wedmont Private Capital | 5,483 | $610.7K | 0.06% | +2,538+86.2% | Added |
| Coastal Investment Advisors, Inc. | 6,654 | $609.1K | 0.14% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 5,524 | $602.6K | 0.01% | +360+7.0% | Added |
| North Star Investment Management Corp. | 5,507 | $600.7K | 0.05% | −52−0.9% | Reduced |
| Systematic Financial Management LP | 5,456 | $595.1K | 0.02% | −75−1.4% | Reduced |
| Vident Advisory, LLC | 5,456 | $595.1K | 0.02% | +5,456 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,421 | $591.3K | 0.03% | +390+7.8% | Added |
| Headlands Technologies LLC | 5,334 | $581.8K | 0.29% | +5,334 | New |
| Equitable Holdings, Inc. | 5,308 | $579.0K | 0.01% | +5+0.1% | Added |
| Ameritas Advisory Services, LLC | 5,109 | $578.3K | 0.03% | +2,082+68.8% | Added |
| Park Avenue Securities LLC | 5,298 | $578.0K | 0.01% | +5,298 | New |
| STF Management LP | 5,225 | $569.9K | 0.30% | +5,225 | New |
| Wahed Invest LLC | 5,216 | $569.0K | 0.19% | +485+10.3% | Added |
| Galvin, Gaustad & Stein, LLC | 5,195 | $566.7K | 0.06% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 5,133 | $559.9K | 0.03% | −185−3.5% | Reduced |
| Lakeside Advisors, INC. | 5,114 | $557.8K | 0.43% | −382−7.0% | Reduced |
| Stratos Wealth Partners, LTD. | 5,059 | $551.9K | 0.01% | +26+0.5% | Added |
| Keybank National Association | 5,023 | $547.9K | 0.00% | +10.0% | Added |
| Allegheny Financial Group LTD | 5,018 | $547.4K | 0.21% | +1,082+27.5% | Added |
| Bornite Capital Management LP | 5,000 | $545.4K | 0.16% | 00.0% | Unchanged |
| Adviser Investments LLC | 4,951 | $540.1K | 0.01% | +2,132+75.6% | Added |
| Belpointe Asset Management LLC | 4,886 | $533.0K | 0.06% | −930−16.0% | Reduced |
| Regal Investment Advisors LLC | 4,864 | $530.6K | 0.05% | −234−4.6% | Reduced |
| First Hawaiian Bank | 4,815 | $525.2K | 0.02% | −1,060−18.0% | Reduced |
| Concentric Capital Strategies, LP | 4,768 | $520.1K | 0.06% | +4,768 | New |
| Fisher Asset Management, LLC | 4,740 | $517.1K | 0.00% | +1,134+31.4% | Added |
| Invesco, LLC | 4,705 | $513.2K | 0.26% | −60−1.3% | Reduced |
| Bridgefront Capital, LLC | 4,680 | $510.5K | 0.36% | +4,680 | New |
| Cornerstone National Bank & Trust Co | 4,666 | $509.0K | 0.31% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,660 | $508.3K | 0.02% | −953−17.0% | Reduced |
| Horizon Investments, LLC | 4,653 | $507.5K | 0.02% | +252+5.7% | Added |
| Umb Bank N A | 4,649 | $507.1K | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 4,598 | $501.6K | 0.08% | +378+9.0% | Added |
| Black Diamond Financial, LLC | 4,595 | $501.2K | 0.15% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,550 | $496.3K | 0.03% | +143+3.2% | Added |
| Zuckerman Investment Group, LLC | 4,543 | $495.6K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,522 | $493.3K | 0.01% | −1,193−20.9% | Reduced |
| Meeder Advisory Services, Inc. | 4,516 | $492.6K | 0.06% | +164+3.8% | Added |
| Coldstream Capital Management Inc | 4,481 | $488.8K | 0.02% | +1,303+41.0% | Added |
| Parallax Volatility Advisers, L.P. | 4,463 | $486.8K | 0.02% | +45+1.0% | Added |
| HB Wealth Management, LLC | 4,462 | $486.7K | 0.01% | +1,004+29.0% | Added |
| Avantax Advisory Services, Inc. | 4,447 | $485.1K | 0.01% | +318+7.7% | Added |
| Banque Cantonale Vaudoise | 4,351 | $475.0K | 0.02% | −2,149−33.1% | Reduced |
| Willis Johnson & Associates, Inc. | 4,325 | $471.8K | 0.05% | +11+0.3% | Added |
| Stableford Capital II LLC | 4,171 | $470.2K | 0.22% | +313+8.1% | Added |
| Investment Advisory Services Inc | 4,301 | $469.2K | 0.20% | 00.0% | Unchanged |
| Versor Investments LP | 4,300 | $469.0K | 0.09% | +4,300 | New |
| Eudaimonia Partners, LLC | 4,299 | $469.0K | 0.11% | −16−0.4% | Reduced |
| Pinnacle Associates Ltd | 4,271 | $465.9K | 0.01% | +256+6.4% | Added |
| Sompo Asset Management Co., Ltd. | 4,210 | $459.2K | 0.10% | +1,080+34.5% | Added |
| Bessemer Group Inc | 4,196 | $458.0K | 0.00% | −970−18.8% | Reduced |
| Sequoia Financial Advisors, LLC | 4,192 | $457.3K | 0.01% | +206+5.2% | Added |
| Heartland Bank & Trust Co | 4,177 | $455.6K | 0.36% | +64+1.6% | Added |
| Tactive Advisors, LLC | 4,146 | $452.2K | 0.39% | +4,146 | New |
| Buckingham Strategic Partners | 4,112 | $448.6K | 0.02% | +1,130+37.9% | Added |
| Etesian Wealth Advisors, Inc. | 4,104 | $447.7K | 0.30% | −18−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,094 | $446.6K | 0.01% | +565+16.0% | Added |
| Tiemann Investment Advisors, LLC | 4,082 | $445.3K | 0.24% | 00.0% | Unchanged |
| TSFG, LLC | 4,076 | $445.0K | 0.16% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,054 | $442.2K | 0.02% | +69+1.7% | Added |
| Cornerstone Advisory, LLC | 4,035 | $440.2K | 0.08% | +25+0.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $436.3K | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 4,000 | $436.3K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,998 | $436.1K | 0.00% | −144,645−97.3% | Reduced |