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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 1,088 | $119.0K | 0.02% | +66+6.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,078 | $117.6K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,073 | $117.0K | 0.06% | +8+0.8% | Added |
| TD Private Client Wealth LLC | 1,055 | $115.1K | 0.00% | −236−18.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,049 | $115.0K | 0.00% | +1,049 | New |
| Glass Jacobson Investment Advisors llc | 1,040 | $113.4K | 0.05% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,000 | $109.1K | 0.06% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 994 | $108.4K | 0.00% | −9−0.9% | Reduced |
| Washington Trust Advisors, Inc. | 987 | $107.7K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 975 | $106.0K | 0.01% | +975 | New |
| Ronald Blue Trust, Inc. | 1,134 | $104.0K | 0.00% | +57+5.3% | Added |
| Old Second National Bank of Aurora | 951 | $103.7K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 934 | $101.9K | 0.02% | +544+139.5% | Added |
| JNBA Financial Advisors | 880 | $96.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 870 | $94.9K | 0.00% | +41+4.9% | Added |
| Focused Wealth Management, Inc | 803 | $87.6K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 793 | $86.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 781 | $85.2K | 0.03% | +310+65.8% | Added |
| Norwood Financial Corp | 702 | $76.6K | 0.12% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 674 | $73.0K | 0.06% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 669 | $73.0K | 0.05% | −76−10.2% | Reduced |
| Johnson Financial Group, Inc. | 658 | $71.8K | 0.00% | +500+316.5% | Added |
| Hexagon Capital Partners LLC | 657 | $71.7K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 647 | $70.6K | 0.01% | +64+11.0% | Added |
| Pathway Financial Advisers, LLC | 638 | $69.6K | 0.03% | +638 | New |
| Riverview Trust Co | 624 | $68.1K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 619 | $68.0K | 0.00% | −75−10.8% | Reduced |
| First PREMIER Bank | 627 | $68.0K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 623 | $68.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $67.2K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 607 | $66.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 607 | $66.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 571 | $62.3K | 0.01% | +7+1.2% | Added |
| Pin Oak Investment Advisors Inc | 564 | $62.0K | 0.07% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 565 | $61.6K | 0.04% | −33−5.5% | Reduced |
| Rosenberg Matthew Hamilton | 564 | $61.5K | 0.02% | +9+1.6% | Added |
| Washington Trust Co | 550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 540 | $58.9K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 539 | $58.8K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 538 | $58.7K | 0.01% | +2+0.4% | Added |
| Headinvest, LLC | 556 | $58.2K | 0.01% | +556 | New |
| Rational Advisors LLC | 533 | $58.1K | 0.01% | +187+54.0% | Added |
| Montag A & Associates Inc | 524 | $57.2K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 503 | $55.0K | 0.01% | −6−1.2% | Reduced |
| Ramirez Asset Management, Inc. | 500 | $54.5K | 0.01% | +500 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $52.2K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 462 | $50.4K | 0.03% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 459 | $50.1K | 0.03% | +459 | New |
| Paradigm Asset Management Co LLC | 451 | $49.2K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 450 | $49.1K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 440 | $48.0K | 0.00% | +301+216.5% | Added |
| Wolff Wiese Magana LLC | 437 | $47.7K | 0.04% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 437 | $47.7K | 0.02% | +12+2.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $46.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 422 | $46.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 414 | $45.2K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 408 | $44.5K | 0.03% | 00.0% | Unchanged |
| Boit C F David | 400 | $41.9K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 384 | $41.9K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 356 | $38.8K | 0.01% | 00.0% | Unchanged |
| City State Bank | 349 | $38.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 327 | $36.0K | 0.03% | −616−65.3% | Reduced |
| Archer Investment Corp | 321 | $35.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 319 | $35.0K | 0.00% | +1+0.3% | Added |
| SOA Wealth Advisors, LLC. | 313 | $34.2K | 0.01% | −349−52.7% | Reduced |
| JJJ Advisors Inc. | 305 | $33.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 298 | $32.5K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 287 | $31.3K | 0.02% | +48+20.1% | Added |
| Blue Bell Private Wealth Management, LLC | 285 | $31.1K | 0.01% | −3,145−91.7% | Reduced |
| Community Bank, N.A. | 282 | $30.8K | 0.00% | −200−41.5% | Reduced |
| NVWM, LLC | 279 | $30.4K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 277 | $30.2K | 0.01% | +277 | New |
| Johnson Midwest Financial, LLC | 270 | $29.5K | 0.07% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 266 | $29.0K | 0.01% | −66−19.9% | Reduced |
| Sandy Spring Bank | 247 | $26.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 246 | $26.8K | 0.00% | +246 | New |
| Catalyst Capital Advisors LLC | 240 | $26.2K | 0.00% | +60+33.3% | Added |
| Quarry LP | 236 | $25.7K | 0.02% | +184+353.8% | Added |
| Family CFO Inc | 233 | $25.4K | 0.02% | +233 | New |
| Evolution Advisers, Inc. | 230 | $25.0K | 0.02% | +1+0.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 227 | $24.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 219 | $23.9K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 216 | $23.6K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 208 | $22.7K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 207 | $22.6K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 207 | $22.6K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 200 | $21.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $21.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 199 | $21.7K | 0.00% | −25−11.2% | Reduced |
| Beacon Capital Management, LLC | 235 | $21.5K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 196 | $21.4K | 0.01% | +112+133.3% | Added |
| Covestor Ltd | 194 | $21.0K | 0.02% | −8−4.0% | Reduced |
| PrairieView Partners, LLC | 193 | $21.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 185 | $20.2K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 184 | $20.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 185 | $20.0K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 183 | $20.0K | 0.01% | +183 | New |
| Indiana Trust & Investment Management CO | 183 | $20.0K | 0.01% | +183 | New |
| Boyd Watterson Asset Management LLC | 167 | $18.2K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 166 | $18.1K | 0.01% | 00.0% | Unchanged |