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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 1,858 | $217.2K | 0.03% | +1,858 | New |
| Oppenheimer Asset Management Inc. | 1,866 | $218.1K | 0.00% | +1,866 | New |
| Thoroughbred Financial Services, LLC | 1,881 | $219.0K | 0.02% | −62−3.2% | Reduced |
| Athena Investment Management | 1,877 | $219.4K | 0.14% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,888 | $220.7K | 0.16% | +9+0.5% | Added |
| Abbrea Capital, LLC | 1,902 | $222.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,905 | $222.7K | 0.00% | −118−5.8% | Reduced |
| Bridgefront Capital, LLC | 1,906 | $222.8K | 0.17% | −2,774−59.3% | Reduced |
| Capital Investment Advisors, LLC | 1,908 | $223.0K | 0.01% | +58+3.1% | Added |
| apricus wealth, LLC | 1,908 | $223.0K | 0.17% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,915 | $224.0K | 0.01% | −200−9.5% | Reduced |
| MQS Management LLC | 1,923 | $224.8K | 0.12% | +1,923 | New |
| Stratos Wealth Advisors, LLC | 1,929 | $225.6K | 0.01% | +2+0.1% | Added |
| Autumn Glory Partners, LLC | 2,025 | $226.4K | 0.13% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,956 | $228.6K | 0.14% | +36+1.9% | Added |
| Redhawk Wealth Advisors, Inc. | 1,964 | $229.6K | 0.04% | +1,964 | New |
| Earnest Partners LLC | 1,965 | $229.7K | 0.00% | +13+0.7% | Added |
| JFS Wealth Advisors, LLC | 1,968 | $230.0K | 0.02% | +17+0.9% | Added |
| Financial Advocates Investment Management | 1,983 | $231.8K | 0.02% | +12+0.6% | Added |
| CIC Wealth, LLC | 1,984 | $231.9K | 0.07% | −4−0.2% | Reduced |
| Colony Group, LLC | 1,984 | $232.0K | 0.00% | +1,984 | New |
| KLCM Advisors, Inc. | 1,985 | $232.0K | 0.04% | −29−1.4% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,986 | $232.1K | 0.06% | +16+0.8% | Added |
| RFG Advisory, LLC | 1,995 | $233.2K | 0.01% | +1,995 | New |
| Grant/GrossMendelsohn, LLC | 1,926 | $233.6K | 0.10% | +2+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 2,021 | $236.3K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,043 | $238.8K | 0.00% | +77+3.9% | Added |
| Paradice Investment Management LLC | 2,053 | $240.0K | 0.03% | −864−29.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,052 | $240.0K | 0.00% | +1,433+231.5% | Added |
| Key Financial Inc | 2,055 | $240.2K | 0.07% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 2,056 | $240.3K | 0.02% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 2,076 | $242.7K | 0.08% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,078 | $242.9K | 0.02% | +2,078 | New |
| StoneX Group Inc. | 2,082 | $243.4K | 0.02% | +85+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 2,088 | $244.1K | 0.00% | −425−16.9% | Reduced |
| Merrion Investment Management Co, LLC | 2,091 | $244.4K | 0.19% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 2,101 | $245.5K | 0.17% | +2,101 | New |
| Stonebridge Capital Advisors LLC | 2,108 | $246.4K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,146 | $250.8K | 0.01% | +2,146 | New |
| CX Institutional | 2,160 | $252.5K | 0.01% | −242−10.1% | Reduced |
| Atlas Capital Advisors LLC | 2,170 | $253.7K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 2,176 | $254.4K | 0.05% | +4+0.2% | Added |
| ABLE Financial Group, LLC | 2,178 | $254.6K | 0.11% | +102+4.9% | Added |
| Aviso Wealth Management | 2,188 | $255.8K | 0.19% | +2,188 | New |
| Good Life Advisors, LLC | 2,191 | $256.2K | 0.03% | +4+0.2% | Added |
| Kestra Private Wealth Services, LLC | 2,205 | $257.7K | 0.01% | +23+1.1% | Added |
| Ballentine Partners, LLC | 2,207 | $258.0K | 0.01% | +184+9.1% | Added |
| LSP Investment Advisors, LLC | 2,208 | $258.1K | 0.12% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,210 | $258.3K | 0.01% | +2,210 | New |
| Eudaimonia Partners, LLC | 2,216 | $259.0K | 0.07% | −2,083−48.5% | Reduced |
| Kovack Advisors, Inc. | 2,225 | $260.1K | 0.03% | +232+11.6% | Added |
| Segment Wealth Management, LLC | 2,239 | $261.7K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,283 | $266.9K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 2,295 | $268.3K | 0.26% | +2,295 | New |
| Dark Forest Capital Management LP | 2,301 | $269.0K | 0.04% | +2,301 | New |
| Symphony Financial, Ltd. Co. | 2,413 | $269.7K | 0.06% | −160−6.2% | Reduced |
| Cooper Financial Group | 2,312 | $270.3K | 0.05% | +2,312 | New |
| Moors & Cabot, Inc. | 2,313 | $270.4K | 0.02% | +200+9.5% | Added |
| Forum Financial Management, LP | 2,325 | $271.8K | 0.01% | −218−8.6% | Reduced |
| Ellenbecker Investment Group | 2,356 | $275.0K | 0.06% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,368 | $276.8K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 2,391 | $277.0K | 0.08% | 00.0% | Unchanged |
| Successful Portfolios LLC | 2,374 | $277.5K | 0.21% | −5−0.2% | Reduced |
| Benjamin Edwards Inc | 2,379 | $278.0K | 0.06% | +72+3.1% | Added |
| Pine Valley Investments Ltd Liability Co | 2,379 | $278.0K | 0.02% | −3,621−60.4% | Reduced |
| First National Bank & Trust Co of Newtown | 2,386 | $278.9K | 0.06% | −409−14.6% | Reduced |
| Arete Wealth Advisors, LLC | 2,395 | $279.9K | 0.02% | +2,395 | New |
| IFP Advisors, Inc | 2,414 | $282.2K | 0.01% | +93+4.0% | Added |
| Acropolis Investment Management, LLC | 2,418 | $282.7K | 0.02% | −424−14.9% | Reduced |
| Concurrent Investment Advisors, LLC | 2,456 | $287.1K | 0.01% | +2,456 | New |
| Cassaday & Co Wealth Management LLC | 2,464 | $288.0K | 0.01% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 2,465 | $288.1K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 2,473 | $289.0K | 0.04% | +45+1.9% | Added |
| PFG Advisors | 2,476 | $289.4K | 0.02% | +59+2.4% | Added |
| Syon Capital LLC | 2,477 | $289.5K | 0.03% | +199+8.7% | Added |
| Investors Research Corp | 2,478 | $289.7K | 0.07% | −1,158−31.8% | Reduced |
| Lake Street Advisors Group, LLC | 2,490 | $291.1K | 0.01% | +2,490 | New |
| Strategic Blueprint, LLC | 2,501 | $292.3K | 0.02% | +7+0.3% | Added |
| Level Four Advisory Services, LLC | 2,504 | $292.7K | 0.02% | −100−3.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,504 | $292.7K | 0.05% | +25+1.0% | Added |
| Midland Wealth Advisors LLC | 2,507 | $293.0K | 0.02% | +2,507 | New |
| TownSquare Capital, LLC | 2,511 | $293.5K | 0.01% | +145+6.1% | Added |
| Thrive Capital Management, LLC | 2,517 | $294.2K | 0.16% | +19+0.8% | Added |
| Harbour Investments, Inc. | 2,526 | $295.2K | 0.01% | +622+32.7% | Added |
| Great Lakes Advisors, LLC | 2,554 | $298.5K | 0.00% | −90−3.4% | Reduced |
| Alpha Omega Wealth Management LLC | 2,576 | $301.1K | 0.05% | −402−13.5% | Reduced |
| Two Sigma Securities, LLC | 2,597 | $303.6K | 0.01% | −5,585−68.3% | Reduced |
| Insight Advisors, LLC | 2,627 | $307.1K | 0.06% | +17+0.7% | Added |
| CRA Financial Services, LLC | 2,656 | $310.5K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,662 | $311.2K | 0.03% | +5+0.2% | Added |
| Boston Private Wealth LLC | 2,666 | $311.6K | 0.01% | +2,666 | New |
| Avenue 1 Advisors, LLC | 2,672 | $312.3K | 0.14% | +2,672 | New |
| Balboa Wealth Partners | 2,685 | $313.9K | 0.10% | −15−0.6% | Reduced |
| Vinva Investment Management Ltd | 2,694 | $315.5K | 0.02% | −5,607−67.5% | Reduced |
| Global Retirement Partners, LLC | 2,836 | $317.1K | 0.01% | +147+5.5% | Added |
| Coastline Trust Co | 2,722 | $318.2K | 0.04% | +2,722 | New |
| Riverwater Partners LLC | 2,732 | $319.3K | 0.25% | −214−7.3% | Reduced |
| Cohen Klingenstein LLC | 2,733 | $319.5K | 0.01% | 00.0% | Unchanged |
| WBH Advisory Inc | 2,760 | $322.7K | 0.04% | −61−2.2% | Reduced |
| Personal Cfo Solutions, LLC | 2,789 | $326.0K | 0.06% | +12+0.4% | Added |