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, Q4 2023
Institutional positions in Constellation Energy Corp as of Dec 31, 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
- 1,005
- +114 vs. Q3 2023
- Shares held
- 261.8M
- −6.73M (−2.5%) vs. Q3 2023
- Total value
- $30.6B
- +$1.30B (+4.4%) vs. Q3 2023
- New holders
- 168
- 338 more added
- Sold out
- 54
- 316 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 540 | $63.1K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 545 | $63.7K | 0.01% | +545 | New |
| Washington Trust Co | 550 | $64.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 552 | $64.5K | 0.01% | +14+2.6% | Added |
| Prestige Wealth Management Group LLC | 553 | $64.6K | 0.01% | +14+2.6% | Added |
| Fortis Group Advisors, LLC | 554 | $64.8K | 0.02% | +277+100.0% | Added |
| Rosenberg Matthew Hamilton | 564 | $65.9K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 564 | $66.0K | 0.07% | 00.0% | Unchanged |
| Able Wealth Management LLC | 566 | $66.2K | 0.06% | +566 | New |
| Tortoise Investment Management, LLC | 568 | $66.4K | 0.01% | +212+59.6% | Added |
| MV Capital Management, Inc. | 574 | $67.1K | 0.01% | +3+0.5% | Added |
| Bartlett & Co. LLC | 607 | $71.0K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 608 | $71.1K | 0.03% | +608 | New |
| Bartlett & Co. Wealth Management LLC | 607 | $71.1K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $72.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 627 | $73.0K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 633 | $74.0K | 0.01% | −565−47.2% | Reduced |
| Delta Asset Management LLC | 633 | $74.0K | 0.01% | +10+1.6% | Added |
| Pathway Financial Advisers, LLC | 639 | $74.7K | 0.03% | +1+0.2% | Added |
| Hexagon Capital Partners LLC | 657 | $76.8K | 0.02% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 676 | $79.0K | 0.06% | +2+0.3% | Added |
| Norwood Financial Corp | 702 | $82.1K | 0.12% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 792 | $92.8K | 0.00% | +792 | New |
| Focused Wealth Management, Inc | 804 | $93.9K | 0.02% | +1+0.1% | Added |
| Assetmark, Inc | 808 | $94.4K | 0.00% | +15+1.9% | Added |
| Strategic Investment Solutions, Inc. | 810 | $94.6K | 0.02% | +810 | New |
| Sachetta, LLC | 826 | $96.6K | 0.05% | +826 | New |
| JNBA Financial Advisors | 880 | $102.9K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 917 | $107.2K | 0.03% | +917 | New |
| Gradient Investments LLC | 951 | $111.2K | 0.00% | −472−33.2% | Reduced |
| Old Second National Bank of Aurora | 951 | $111.2K | 0.03% | 00.0% | Unchanged |
| Northwest Financial Advisors | 974 | $113.9K | 0.10% | +974 | New |
| Parallax Volatility Advisers, L.P. | 981 | $114.7K | 0.00% | −3,482−78.0% | Reduced |
| Cutler Group LP | 984 | $115.0K | 0.02% | +984 | New |
| Washington Trust Advisors, Inc. | 987 | $115.4K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,000 | $116.9K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $116.9K | 0.01% | +353+54.6% | Added |
| Centaurus Financial, Inc. | 1,007 | $118.0K | 0.01% | +32+3.3% | Added |
| Planning Capital Management Corp | 1,013 | $118.4K | 0.09% | +1,013 | New |
| Glass Jacobson Investment Advisors llc | 1,040 | $121.6K | 0.05% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,040 | $121.6K | 0.05% | −33−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,045 | $122.1K | 0.00% | −33−3.1% | Reduced |
| First Horizon Advisors, Inc. | 1,068 | $124.8K | 0.00% | +74+7.4% | Added |
| Massmutual Trust Co FSB | 1,104 | $129.0K | 0.00% | +234+26.9% | Added |
| MCF Advisors LLC | 1,115 | $130.3K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,116 | $130.4K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,125 | $131.0K | 0.02% | +37+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,143 | $133.6K | 0.00% | −363−24.1% | Reduced |
| Bare Financial Services, Inc | 1,148 | $134.2K | 0.27% | +1,148 | New |
| Creative Financial Designs Inc | 1,193 | $139.4K | 0.01% | +3+0.3% | Added |
| First Command Advisory Services, Inc. | 1,237 | $144.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,247 | $145.8K | 0.01% | +192+18.2% | Added |
| Johnson Financial Group, Inc. | 1,317 | $153.9K | 0.01% | +659+100.2% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,338 | $156.4K | 0.15% | +1,338 | New |
| Rational Advisors LLC | 1,376 | $160.8K | 0.02% | +843+158.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,400 | $163.6K | 0.14% | 00.0% | Unchanged |
| Proequities, Inc. | 1,403 | $164.0K | 0.01% | +279+24.8% | Added |
| Brown Brothers Harriman & Co | 1,405 | $164.2K | 0.00% | +55+4.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,435 | $168.0K | 0.00% | +386+36.8% | Added |
| Penserra Capital Management LLC | 1,480 | $172.0K | 0.00% | −322−17.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,476 | $172.5K | 0.04% | +1,476 | New |
| State of Wyoming | 1,479 | $172.9K | 0.03% | +1,479 | New |
| Ronald Blue Trust, Inc. | 1,588 | $173.0K | 0.00% | +454+40.0% | Added |
| Farther Finance Advisors, LLC | 1,521 | $177.8K | 0.01% | +587+62.8% | Added |
| Newton One Investments LLC | 1,525 | $178.3K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,589 | $185.8K | 0.01% | −28−1.7% | Reduced |
| Grove Bank & Trust | 1,594 | $186.3K | 0.03% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,635 | $191.1K | 0.10% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,642 | $191.9K | 0.03% | +6+0.4% | Added |
| Leonteq Securities AG | 1,653 | $193.2K | 0.02% | +315+23.5% | Added |
| Nemes Rush Group LLC | 1,659 | $193.9K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,665 | $195.0K | 0.08% | −179−9.7% | Reduced |
| Quent Capital, LLC | 1,700 | $198.7K | 0.03% | +156+10.1% | Added |
| Valeo Financial Advisors, LLC | 1,726 | $201.8K | 0.01% | +1,726 | New |
| Creekmur Asset Management LLC | 1,726 | $201.8K | 0.06% | +1,726 | New |
| Parallel Advisors, LLC | 1,735 | $202.8K | 0.01% | −8−0.5% | Reduced |
| CWA Asset Management Group, LLC | 1,738 | $203.2K | 0.01% | +1,738 | New |
| Calton & Associates, Inc. | 1,744 | $203.8K | 0.08% | +1,744 | New |
| Seelaus Asset Management LLC | 1,749 | $204.4K | 0.20% | +1,749 | New |
| WealthPLAN Partners, LLC | 1,753 | $204.9K | 0.02% | −87−4.7% | Reduced |
| Quadrant Capital Group LLC | 1,762 | $206.0K | 0.02% | +235+15.4% | Added |
| RSM US Wealth Management LLC | 1,763 | $206.1K | 0.01% | +1,763 | New |
| Telos Capital Management, Inc. | 1,765 | $206.3K | 0.03% | +1,765 | New |
| V-Square Quantitative Management LLC | 1,774 | $207.4K | 0.05% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,781 | $208.2K | 0.01% | +1,781 | New |
| Principal Street Partners, LLC | 1,784 | $208.5K | 0.05% | +1,784 | New |
| MTM Investment Management, LLC | 1,793 | $209.6K | 0.10% | +1,793 | New |
| EverSource Wealth Advisors, LLC | 1,794 | $209.7K | 0.02% | +387+27.5% | Added |
| Duncker Streett & Co Inc | 1,796 | $209.9K | 0.04% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 1,798 | $210.0K | 0.20% | +1,798 | New |
| Vestmark Advisory Solutions, Inc. | 2,478 | $210.4K | 0.01% | +2,478 | New |
| Resonant Capital Advisors, LLC | 1,804 | $210.9K | 0.02% | +1,804 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,801 | $211.0K | 0.11% | −166−8.4% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,805 | $211.0K | 0.07% | +1,805 | New |
| Marcum Wealth, LLC | 1,819 | $212.6K | 0.02% | +1,819 | New |
| Nations Financial Group Inc, | 1,830 | $214.0K | 0.02% | +1,830 | New |
| Hyman Charles D | 1,833 | $214.0K | 0.01% | +1,833 | New |
| Wealth Management Associates, Inc. | 1,844 | $215.5K | 0.11% | −210−10.2% | Reduced |
| Financial Council Asset Management Inc | 1,849 | $216.1K | 0.14% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,875 | $217.0K | 0.02% | −177−8.6% | Reduced |