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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 2,790 | $326.1K | 0.06% | −1,420−33.7% | Reduced |
| Symmetry Partners, LLC | 2,789 | $327.0K | 0.02% | −1,000−26.4% | Reduced |
| Wesbanco Bank Inc | 2,802 | $327.5K | 0.02% | −90−3.1% | Reduced |
| Great Valley Advisor Group, Inc. | 2,825 | $330.3K | 0.01% | +53+1.9% | Added |
| Clarius Group, LLC | 2,829 | $330.7K | 0.03% | −145−4.9% | Reduced |
| Bokf, NA | 2,855 | $333.7K | 0.01% | +184+6.9% | Added |
| Mutual Advisors, LLC | 2,864 | $334.8K | 0.01% | +2,864 | New |
| VeraBank, N.A. | 2,867 | $335.1K | 0.11% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,870 | $335.5K | 0.04% | −147−4.9% | Reduced |
| UniSuper Management Pty Ltd | 2,898 | $338.7K | 0.00% | +598+26.0% | Added |
| Scotia Capital Inc. | 2,900 | $339.0K | 0.00% | +995+52.2% | Added |
| Onyx Bridge Wealth Group LLC | 2,905 | $339.6K | 0.07% | +2,905 | New |
| Kennedy Investment Group | 2,908 | $339.9K | 0.19% | −212−6.8% | Reduced |
| Diversified, LLC | 2,920 | $341.4K | 0.07% | +638+28.0% | Added |
| Stevens Capital Management LP | 2,924 | $342.0K | 0.09% | +2,924 | New |
| First Manhattan Co | 2,935 | $343.1K | 0.00% | +1,544+111.0% | Added |
| Essex Financial Services, Inc. | 2,937 | $343.3K | 0.04% | +16+0.5% | Added |
| Romano Brothers and Company | 2,946 | $344.4K | 0.05% | +63+2.2% | Added |
| BayBridge Capital Group, LLC | 3,056 | $345.1K | 0.32% | +3,056 | New |
| Schechter Investment Advisors, LLC | 2,968 | $346.9K | 0.03% | −153−4.9% | Reduced |
| Aull & Monroe Investment Management Corp | 2,973 | $347.5K | 0.17% | −10−0.3% | Reduced |
| Private Trust Co NA | 2,990 | $349.5K | 0.04% | −4−0.1% | Reduced |
| Cornerstone National Bank & Trust Co | 3,000 | $350.7K | 0.19% | −1,666−35.7% | Reduced |
| GAMMA Investing LLC | 2,883 | $351.7K | 0.10% | +2,883 | New |
| BLB&B Advisors, LLC | 3,010 | $351.8K | 0.02% | −147−4.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,011 | $352.0K | 0.01% | +1,164+63.0% | Added |
| EP Wealth Advisors, LLC | 3,028 | $353.9K | 0.00% | +438+16.9% | Added |
| Chicago Partners Investment Group LLC | 3,066 | $354.6K | 0.02% | −191−5.9% | Reduced |
| Whittier Trust Co | 3,049 | $356.4K | 0.01% | +33+1.1% | Added |
| Paragon Financial Partners, Inc. | 3,067 | $358.5K | 0.34% | −193−5.9% | Reduced |
| Summit Trail Advisors, LLC | 3,082 | $360.3K | 0.01% | +640+26.2% | Added |
| Keybank National Association | 3,087 | $360.8K | 0.00% | −1,936−38.5% | Reduced |
| Centre Asset Management, LLC | 3,099 | $362.0K | 0.09% | −45−1.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 3,099 | $362.2K | 0.04% | +238+8.3% | Added |
| Stonegate Investment Group, LLC | 3,103 | $362.7K | 0.01% | −200−6.1% | Reduced |
| Synovus Financial Corp | 3,107 | $363.3K | 0.01% | −124−3.8% | Reduced |
| Vantage Consulting Group Inc | 3,155 | $368.8K | 0.25% | −247−7.3% | Reduced |
| Corton Capital Inc. | 3,157 | $369.0K | 0.12% | +3,157 | New |
| J.W. Cole Advisors, Inc. | 3,166 | $370.1K | 0.02% | +382+13.7% | Added |
| Buckingham Strategic Partners | 3,182 | $372.0K | 0.02% | −930−22.6% | Reduced |
| Etesian Wealth Advisors, Inc. | 3,178 | $372.2K | 0.22% | −926−22.6% | Reduced |
| E Fund Management Co., Ltd. | 3,189 | $372.8K | 0.02% | −348−9.8% | Reduced |
| Lantz Financial LLC | 3,191 | $373.0K | 0.13% | +14+0.4% | Added |
| Hartford Funds Management Co LLC | 3,214 | $375.7K | 0.04% | +985+44.2% | Added |
| Stephens Inc | 3,225 | $377.0K | 0.01% | −331−9.3% | Reduced |
| Hollencrest Capital Management | 3,225 | $377.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,028 | $379.1K | 0.02% | −2,081−40.7% | Reduced |
| Seven Eight Capital, LP | 3,262 | $381.3K | 0.04% | −6,558−66.8% | Reduced |
| Significant Wealth Partners LLC | 3,333 | $389.6K | 0.28% | +3,333 | New |
| SageView Advisory Group, LLC | 3,202 | $390.3K | 0.02% | +205+6.8% | Added |
| Clearstead Advisors, LLC | 3,344 | $390.9K | 0.02% | +1,850+123.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,350 | $391.6K | 0.22% | +55+1.7% | Added |
| NorthRock Partners, LLC | 3,350 | $391.6K | 0.02% | +3,350 | New |
| CAPROCK Group, Inc. | 3,370 | $394.0K | 0.03% | +115+3.5% | Added |
| Snowden Capital Advisors LLC | 3,387 | $395.9K | 0.02% | +210+6.6% | Added |
| Community Bank & Trust, Waco, Texas | 3,392 | $396.0K | 0.11% | −223−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,400 | $397.4K | 0.05% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,443 | $403.0K | 0.08% | −40−1.1% | Reduced |
| RMR Wealth Builders | 3,452 | $403.5K | 0.06% | −264−7.1% | Reduced |
| Spire Wealth Management | 3,541 | $405.3K | 0.01% | +1,334+60.4% | Added |
| Ancora Advisors, LLC | 3,471 | $405.7K | 0.01% | +170+5.1% | Added |
| Wedbush Securities Inc | 3,477 | $406.0K | 0.02% | +59+1.7% | Added |
| Yeomans Consulting Group, Inc. | 3,502 | $409.3K | 0.20% | +3,502 | New |
| Ausdal Financial Partners, Inc. | 3,506 | $409.8K | 0.05% | +193+5.8% | Added |
| Checchi Capital Advisers, LLC | 3,582 | $418.7K | 0.03% | +30+0.8% | Added |
| National Asset Management, Inc. | 3,611 | $422.1K | 0.01% | −268−6.9% | Reduced |
| Catalyst Financial Partners LLC | 3,628 | $424.1K | 0.12% | −41−1.1% | Reduced |
| Capital Wealth Planning, LLC | 3,677 | $429.8K | 0.00% | −2,345−38.9% | Reduced |
| Moody National Bank Trust Division | 3,681 | $430.3K | 0.03% | −3,054−45.3% | Reduced |
| Banque Cantonale Vaudoise | 3,686 | $431.0K | 0.02% | −665−15.3% | Reduced |
| Investment Advisory Services Inc | 3,743 | $437.5K | 0.17% | −558−13.0% | Reduced |
| Jefferies Financial Group Inc. | 3,745 | $437.8K | 0.01% | −126−3.3% | Reduced |
| Glen Eagle Advisors, LLC | 3,746 | $437.9K | 0.09% | +804+27.3% | Added |
| Ingalls & Snyder LLC | 3,746 | $438.0K | 0.02% | −120−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,779 | $441.7K | 0.11% | +3,494+1,226.0% | Added |
| Atomi Financial Group, Inc. | 3,808 | $445.1K | 0.06% | +1,679+78.9% | Added |
| TriaGen Wealth Management LLC | 3,814 | $445.8K | 0.21% | +162+4.4% | Added |
| CWM Advisors, LLC | 3,819 | $446.4K | 0.05% | +483+14.5% | Added |
| Haverford Trust Co | 3,837 | $448.5K | 0.00% | −24−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 3,869 | $452.2K | 0.01% | +190+5.2% | Added |
| Fisher Asset Management, LLC | 3,893 | $455.1K | 0.00% | −847−17.9% | Reduced |
| Spirit of America Management Corp | 3,900 | $455.9K | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,903 | $456.3K | 0.01% | −191−4.7% | Reduced |
| Heartland Bank & Trust Co | 3,925 | $458.8K | 0.32% | −252−6.0% | Reduced |
| Jacobi Capital Management LLC | 3,944 | $461.0K | 0.05% | +5+0.1% | Added |
| Platform Technology Partners | 3,593 | $461.8K | 0.18% | 00.0% | Unchanged |
| Sciencast Management LP | 3,955 | $462.3K | 0.25% | +1,759+80.1% | Added |
| Desjardins Global Asset Management Inc. | 3,957 | $462.5K | 0.05% | −16,187−80.4% | Reduced |
| Duff & Phelps Investment Management Co | 3,962 | $463.1K | 0.01% | −1,562−28.3% | Reduced |
| Atria Wealth Solutions, Inc. | 3,973 | $464.4K | 0.01% | +1,723+76.6% | Added |
| Bank of New Hampshire | 3,986 | $465.9K | 0.13% | +4+0.1% | Added |
| Meiji Yasuda Life Insurance Co | 4,000 | $467.6K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $467.6K | 0.16% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 4,025 | $470.5K | 0.04% | +4,025 | New |
| Stableford Capital II LLC | 4,232 | $477.8K | 0.20% | +61+1.5% | Added |
| Old National Bancorp | 4,101 | $479.4K | 0.01% | +514+14.3% | Added |
| Private Advisory Group LLC | 4,114 | $480.8K | 0.08% | +4,114 | New |
| TSFG, LLC | 4,121 | $482.0K | 0.15% | +45+1.1% | Added |
| Nebula Research & Development LLC | 4,128 | $482.5K | 0.15% | +4,128 | New |
| Umb Bank N A | 4,143 | $484.3K | 0.01% | −506−10.9% | Reduced |