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 |
|---|---|---|---|---|---|
| Bank of New Hampshire | 3,982 | $434.4K | 0.13% | +123+3.2% | Added |
| Mather Group, LLC. | 3,948 | $430.6K | 0.01% | +1,428+56.7% | Added |
| Jacobi Capital Management LLC | 3,939 | $429.6K | 0.05% | +4+0.1% | Added |
| Signaturefd, LLC | 3,925 | $428.1K | 0.01% | +132+3.5% | Added |
| Spirit of America Management Corp | 3,900 | $425.4K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,879 | $423.1K | 0.01% | +306+8.6% | Added |
| Jefferies Financial Group Inc. | 3,871 | $422.2K | 0.01% | +3,871 | New |
| Ingalls & Snyder LLC | 3,866 | $422.0K | 0.02% | −88−2.2% | Reduced |
| Haverford Trust Co | 3,861 | $421.2K | 0.01% | +66+1.7% | Added |
| Symmetry Partners, LLC | 3,789 | $413.0K | 0.02% | 00.0% | Unchanged |
| RMR Wealth Builders | 3,716 | $405.3K | 0.06% | +3,716 | New |
| Axxcess Wealth Management, LLC | 3,679 | $401.3K | 0.01% | +480+15.0% | Added |
| Catalyst Financial Partners LLC | 3,669 | $400.2K | 0.13% | +235+6.8% | Added |
| TriaGen Wealth Management LLC | 3,652 | $398.4K | 0.20% | +2+0.1% | Added |
| Investors Research Corp | 3,636 | $396.6K | 0.10% | −893−19.7% | Reduced |
| Platform Technology Partners | 3,593 | $392.0K | 0.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,591 | $391.6K | 0.01% | +794+28.4% | Added |
| Old National Bancorp | 3,587 | $391.3K | 0.01% | −109−2.9% | Reduced |
| Stephens Inc | 3,556 | $387.9K | 0.01% | −1,221−25.6% | Reduced |
| Checchi Capital Advisers, LLC | 3,552 | $387.5K | 0.04% | −288−7.5% | Reduced |
| E Fund Management Co., Ltd. | 3,537 | $386.0K | 0.03% | +491+16.1% | Added |
| Swiss Life Asset Management Ltd | 3,514 | $382.9K | 0.01% | −125−3.4% | Reduced |
| Cigna Investments Inc | 3,483 | $380.0K | 0.09% | −447−11.4% | Reduced |
| Wedbush Securities Inc | 3,418 | $373.0K | 0.02% | −134−3.8% | Reduced |
| United Capital Financial Advisers, LLC | 3,410 | $371.9K | 0.00% | −2,205−39.3% | Reduced |
| Vantage Consulting Group Inc | 3,402 | $371.1K | 0.25% | −529−13.5% | Reduced |
| Syntax Advisors, LLC | 3,402 | $371.1K | 0.33% | −529−13.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,400 | $370.9K | 0.06% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 3,257 | $365.2K | 0.02% | −1,382−29.8% | Reduced |
| CWM Advisors, LLC | 3,336 | $363.9K | 0.05% | +3,336 | New |
| Ausdal Financial Partners, Inc. | 3,313 | $361.4K | 0.05% | +278+9.2% | Added |
| Stonegate Investment Group, LLC | 3,303 | $360.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,301 | $360.1K | 0.01% | −30−0.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,295 | $359.4K | 0.12% | +3,295 | New |
| Empowered Funds, LLC | 3,265 | $356.1K | 0.01% | +1,051+47.5% | Added |
| Paragon Financial Partners, Inc. | 3,260 | $355.6K | 0.37% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,255 | $355.1K | 0.03% | +253+8.4% | Added |
| Synovus Financial Corp | 3,231 | $352.6K | 0.00% | +701+27.7% | Added |
| Hollencrest Capital Management | 3,225 | $351.8K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,177 | $346.5K | 0.01% | −1,010−24.1% | Reduced |
| Lantz Financial LLC | 3,177 | $346.5K | 0.14% | −94−2.9% | Reduced |
| BLB&B Advisors, LLC | 3,157 | $344.4K | 0.02% | −142−4.3% | Reduced |
| Centre Asset Management, LLC | 3,144 | $343.0K | 0.08% | −41−1.3% | Reduced |
| Schechter Investment Advisors, LLC | 3,121 | $340.4K | 0.03% | +96+3.2% | Added |
| Kennedy Investment Group | 3,120 | $340.3K | 0.20% | −58−1.8% | Reduced |
| Confluence Wealth Services, Inc. | 3,017 | $329.1K | 0.06% | +109+3.7% | Added |
| Whittier Trust Co | 3,016 | $329.0K | 0.01% | +327+12.2% | Added |
| Caption Management, LLC | 3,000 | $327.2K | 0.04% | +3,000 | New |
| SageView Advisory Group, LLC | 2,997 | $326.9K | 0.02% | +25+0.8% | Added |
| Private Trust Co NA | 2,994 | $326.6K | 0.04% | −5−0.2% | Reduced |
| Aull & Monroe Investment Management Corp | 2,983 | $325.4K | 0.17% | −44−1.5% | Reduced |
| Alpha Omega Wealth Management LLC | 2,978 | $324.8K | 0.06% | −50−1.7% | Reduced |
| Clarius Group, LLC | 2,974 | $324.4K | 0.03% | −1,097−26.9% | Reduced |
| Riverwater Partners LLC | 2,946 | $321.4K | 0.29% | −113−3.7% | Reduced |
| Glen Eagle Advisors, LLC | 2,942 | $320.9K | 0.07% | +278+10.4% | Added |
| Pinkerton Retirement Specialists, LLC | 2,938 | $320.5K | 0.07% | +2,938 | New |
| Essex Financial Services, Inc. | 2,921 | $318.7K | 0.04% | +127+4.5% | Added |
| Paradice Investment Management LLC | 2,917 | $318.2K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,892 | $315.5K | 0.01% | −58−2.0% | Reduced |
| Romano Brothers and Company | 2,883 | $314.5K | 0.05% | 00.0% | Unchanged |
| VeraBank, N.A. | 2,867 | $312.7K | 0.12% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,861 | $312.1K | 0.04% | +656+29.8% | Added |
| Ossiam | 2,858 | $311.8K | 0.01% | +2,858 | New |
| Acropolis Investment Management, LLC | 2,842 | $310.0K | 0.02% | −570−16.7% | Reduced |
| WBH Advisory Inc | 2,821 | $307.7K | 0.04% | +61+2.2% | Added |
| Comerica Securities,inc. | 2,803 | $305.7K | 0.03% | −306−9.8% | Reduced |
| First National Bank & Trust Co of Newtown | 2,795 | $304.9K | 0.07% | −186−6.2% | Reduced |
| J.W. Cole Advisors, Inc. | 2,784 | $303.7K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,777 | $303.0K | 0.06% | +28+1.0% | Added |
| Great Valley Advisor Group, Inc. | 2,772 | $302.7K | 0.01% | +10.0% | Added |
| Bokf, NA | 2,671 | $301.6K | 0.01% | +52+2.0% | Added |
| Community Bank & Trust, Waco, Texas | 3,615 | $301.0K | 0.11% | +89+2.5% | Added |
| Cohen Klingenstein LLC | 2,733 | $298.1K | 0.01% | 00.0% | Unchanged |
| Balboa Wealth Partners | 2,700 | $294.5K | 0.11% | +2,700 | New |
| Crawford Investment Counsel Inc | 2,687 | $293.1K | 0.01% | +180+7.2% | Added |
| AdvisorNet Financial, Inc | 2,657 | $289.8K | 0.03% | −893−25.2% | Reduced |
| CRA Financial Services, LLC | 2,656 | $289.7K | 0.08% | −134−4.8% | Reduced |
| Great Lakes Advisors, LLC | 2,644 | $288.4K | 0.00% | +147+5.9% | Added |
| Apollon Wealth Management, LLC | 2,630 | $286.9K | 0.01% | +2,630 | New |
| Global Retirement Partners, LLC | 2,689 | $285.5K | 0.01% | +32+1.2% | Added |
| Insight Advisors, LLC | 2,610 | $284.7K | 0.07% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,604 | $284.0K | 0.02% | +143+5.8% | Added |
| EP Wealth Advisors, LLC | 2,590 | $282.5K | 0.00% | +2,590 | New |
| Fiduciary Trust Co | 2,583 | $281.8K | 0.01% | +3+0.1% | Added |
| Prosperity Wealth Management, Inc. | 2,568 | $280.2K | 0.18% | +2,568 | New |
| Forum Financial Management, LP | 2,543 | $277.4K | 0.01% | −243−8.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,513 | $274.1K | 0.00% | −52−2.0% | Reduced |
| Thomasville National Bank | 2,500 | $272.7K | 0.03% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 2,498 | $272.5K | 0.15% | +23+0.9% | Added |
| Strategic Blueprint, LLC | 2,494 | $272.0K | 0.03% | −32−1.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,479 | $270.4K | 0.04% | +8+0.3% | Added |
| Symphony Financial, Ltd. Co. | 2,573 | $269.4K | 0.07% | −132−4.9% | Reduced |
| John G Ullman & Associates Inc | 2,465 | $268.9K | 0.04% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 2,464 | $268.8K | 0.01% | −13−0.5% | Reduced |
| Summit Trail Advisors, LLC | 2,442 | $266.4K | 0.01% | +152+6.6% | Added |
| Resources Management Corp | 2,428 | $265.0K | 0.04% | +1,613+197.9% | Added |
| PFG Advisors | 2,417 | $263.6K | 0.02% | −173−6.7% | Reduced |
| CX Institutional | 2,402 | $262.0K | 0.01% | −30−1.2% | Reduced |
| Harbour Capital Advisors, LLC | 2,391 | $260.8K | 0.08% | 00.0% | Unchanged |
| Successful Portfolios LLC | 2,379 | $259.5K | 0.23% | −5−0.2% | Reduced |