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 |
|---|---|---|---|---|---|
| Galvin, Gaustad & Stein, LLC | 4,195 | $490.4K | 0.05% | −1,000−19.2% | Reduced |
| Tiemann Investment Advisors, LLC | 4,249 | $496.7K | 0.24% | +167+4.1% | Added |
| Pinkerton Retirement Specialists, LLC | 4,252 | $497.0K | 0.10% | +1,314+44.7% | Added |
| Pinnacle Associates Ltd | 4,256 | $497.4K | 0.01% | −15−0.4% | Reduced |
| Independent Advisor Alliance | 4,259 | $497.8K | 0.02% | −401−8.6% | Reduced |
| Coldstream Capital Management Inc | 4,301 | $502.7K | 0.01% | −180−4.0% | Reduced |
| Gateway Advisory, LLC | 4,320 | $505.0K | 0.10% | +4,320 | New |
| Ellevest, Inc. | 4,328 | $505.9K | 0.03% | +2,450+130.5% | Added |
| Willis Johnson & Associates, Inc. | 4,336 | $506.8K | 0.05% | +11+0.3% | Added |
| HB Wealth Management, LLC | 4,358 | $509.5K | 0.01% | −104−2.3% | Reduced |
| Signaturefd, LLC | 4,401 | $514.4K | 0.01% | +476+12.1% | Added |
| Mather Group, LLC. | 4,420 | $516.7K | 0.01% | +472+12.0% | Added |
| Avantax Advisory Services, Inc. | 4,434 | $518.3K | 0.01% | −13−0.3% | Reduced |
| Horizon Investments, LLC | 4,532 | $529.7K | 0.01% | −121−2.6% | Reduced |
| Zuckerman Investment Group, LLC | 4,543 | $531.0K | 0.07% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 4,560 | $534.0K | 0.00% | +4,560 | New |
| LaSalle St. Investment Advisors, LLC | 4,568 | $534.0K | 0.36% | +2,216+94.2% | Added |
| Black Diamond Financial, LLC | 4,595 | $537.1K | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,603 | $538.0K | 0.07% | +4,603 | New |
| Fukoku Mutual Life Insurance Co | 4,622 | $540.3K | 0.04% | −1,300−22.0% | Reduced |
| Bessemer Group Inc | 4,667 | $546.0K | 0.00% | +471+11.2% | Added |
| Partnership Wealth Management, LLC | 4,489 | $547.7K | 0.41% | +4,489 | New |
| IHT Wealth Management, LLC | 4,686 | $547.7K | 0.02% | +632+15.6% | Added |
| Invesco, LLC | 4,705 | $550.0K | 0.26% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,712 | $550.8K | 0.00% | +4,712 | New |
| Q3 Asset Management | 4,753 | $555.0K | 0.14% | +4,753 | New |
| Cornerstone Advisory, LLC | 4,761 | $556.5K | 0.09% | +726+18.0% | Added |
| Wetherby Asset Management Inc | 4,779 | $558.6K | 0.03% | +229+5.0% | Added |
| Raymond James Trust N.A. | 4,829 | $564.5K | 0.01% | +307+6.8% | Added |
| Harvest Fund Management Co., Ltd | 5,016 | $567.0K | 0.09% | −761−13.2% | Reduced |
| Adviser Investments LLC | 4,892 | $571.8K | 0.01% | −59−1.2% | Reduced |
| Caldwell Trust Co | 4,896 | $572.3K | 0.07% | −840−14.6% | Reduced |
| Regal Investment Advisors LLC | 4,901 | $572.9K | 0.04% | +37+0.8% | Added |
| Corsair Capital Management, L.P. | 4,940 | $577.4K | 0.19% | −4,452−47.4% | Reduced |
| Ostrum Asset Management | 4,944 | $577.9K | 0.05% | −3,812−43.5% | Reduced |
| Diversified Trust Co | 4,958 | $579.5K | 0.02% | +4,958 | New |
| Lido Advisors, LLC | 4,976 | $581.7K | 0.01% | −49,064−90.8% | Reduced |
| Allegheny Financial Group LTD | 4,997 | $584.1K | 0.19% | −21−0.4% | Reduced |
| Lakeside Advisors, INC. | 5,014 | $586.1K | 0.41% | −100−2.0% | Reduced |
| Meeder Advisory Services, Inc. | 5,018 | $586.6K | 0.07% | +502+11.1% | Added |
| Belpointe Asset Management LLC | 5,026 | $587.5K | 0.05% | +140+2.9% | Added |
| Integrated Advisors Network LLC | 5,062 | $591.7K | 0.03% | −71−1.4% | Reduced |
| Range Financial Group LLC | 5,290 | $618.3K | 0.37% | +5,290 | New |
| Stratos Wealth Partners, LTD. | 5,292 | $618.7K | 0.01% | +233+4.6% | Added |
| Affinity Investment Advisors, LLC | 5,302 | $619.8K | 0.42% | −583−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,311 | $620.8K | 0.03% | −110−2.0% | Reduced |
| North Star Investment Management Corp. | 5,359 | $626.4K | 0.05% | −148−2.7% | Reduced |
| Wahed Invest LLC | 5,377 | $628.5K | 0.18% | +161+3.1% | Added |
| Cohen & Steers, Inc. | 5,406 | $632.0K | 0.00% | −275,177−98.1% | Reduced |
| Systematic Financial Management LP | 5,420 | $633.5K | 0.02% | −36−0.7% | Reduced |
| Kapitalo Investimentos Ltda | 5,449 | $636.9K | 0.13% | +5,449 | New |
| STF Management LP | 5,484 | $641.0K | 0.30% | +259+5.0% | Added |
| Quaero Capital S.A. | 5,505 | $643.5K | 0.67% | −9,495−63.3% | Reduced |
| Park Avenue Securities LLC | 5,535 | $647.0K | 0.01% | +237+4.5% | Added |
| Bellwether Advisors, LLC | 5,621 | $657.0K | 0.16% | +5,621 | New |
| Sumitomo Life Insurance Co | 5,627 | $657.7K | 0.02% | −61−1.1% | Reduced |
| HBK Sorce Advisory LLC | 5,631 | $658.2K | 0.03% | −210−3.6% | Reduced |
| Coastal Investment Advisors, Inc. | 5,651 | $660.5K | 0.15% | −1,003−15.1% | Reduced |
| Cookson Peirce & Co Inc | 5,686 | $665.0K | 0.04% | +20+0.4% | Added |
| Flputnam Investment Management Co | 5,690 | $665.1K | 0.02% | −169−2.9% | Reduced |
| Wealthcare Advisory Partners LLC | 5,728 | $669.6K | 0.03% | +86+1.5% | Added |
| Allworth Financial LP | 5,735 | $670.4K | 0.01% | −48−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $686.3K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,907 | $690.5K | 0.02% | +451+8.3% | Added |
| D.A. Davidson & Co. | 6,006 | $702.0K | 0.01% | +222+3.8% | Added |
| Providence Wealth Advisors, LLC | 10,671 | $708.0K | 0.84% | +4,715+79.2% | Added |
| Assenagon Asset Management S.A. | 6,257 | $731.4K | 0.00% | +317+5.3% | Added |
| Equitable Holdings, Inc. | 6,271 | $733.0K | 0.01% | +963+18.1% | Added |
| Balentine LLC | 6,281 | $734.2K | 0.02% | −395−5.9% | Reduced |
| Boston Financial Mangement LLC | 6,314 | $738.0K | 0.02% | −17−0.3% | Reduced |
| Empowered Funds, LLC | 6,384 | $746.2K | 0.02% | +3,119+95.5% | Added |
| Harbor Investment Advisory, LLC | 6,419 | $750.3K | 0.09% | +266+4.3% | Added |
| Samjo Management, LLC | 6,425 | $751.0K | 0.27% | +6,425 | New |
| Nomura Holdings Inc | 6,426 | $751.1K | 0.01% | +6,426 | New |
| American Institute for Advanced Investment Management, LLP | 6,454 | $754.4K | 0.67% | −327−4.8% | Reduced |
| Marshall Financial Group LLC | 6,464 | $755.5K | 0.24% | +121+1.9% | Added |
| CIBC Private Wealth Group, LLC | 6,549 | $765.5K | 0.00% | −15−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 6,550 | $765.6K | 0.07% | +528+8.8% | Added |
| Wedmont Private Capital | 6,549 | $766.4K | 0.06% | +1,066+19.4% | Added |
| Tiaa Trust, National Association | 6,596 | $771.0K | 0.00% | −291−4.2% | Reduced |
| Argent Trust Co | 6,597 | $771.1K | 0.04% | −327−4.7% | Reduced |
| Siemens Fonds Invest GmbH | 6,774 | $791.8K | 0.06% | +325+5.0% | Added |
| Arden Trust Co | 6,830 | $798.4K | 0.12% | −908−11.7% | Reduced |
| Hartford Financial Management Inc. | 6,833 | $798.7K | 0.18% | 00.0% | Unchanged |
| Greenleaf Trust | 6,867 | $802.7K | 0.01% | +124+1.8% | Added |
| ExodusPoint Capital Management, LP | 6,931 | $810.0K | 0.01% | +6,931 | New |
| Sawtooth Solutions, LLC | 6,985 | $816.5K | 0.02% | +856+14.0% | Added |
| Alberta Investment Management Corp | 7,000 | $818.2K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 7,009 | $819.3K | 0.03% | +880+14.4% | Added |
| Fox Run Management, L.L.C. | 7,061 | $825.4K | 0.21% | +7,061 | New |
| Miracle Mile Advisors, LLC | 7,077 | $827.2K | 0.02% | +7,077 | New |
| Apollon Wealth Management, LLC | 7,108 | $830.9K | 0.03% | +4,478+170.3% | Added |
| Hendershot Investments Inc. | 7,213 | $843.1K | 0.13% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,217 | $844.6K | 0.01% | +513+7.7% | Added |
| Orion Portfolio Solutions, LLC | 7,217 | $844.6K | 0.01% | +513+7.7% | Added |
| Three Seasons Wealth, LLC | 7,339 | $857.9K | 0.75% | +7,339 | New |
| Uncommon Cents Investing LLC | 7,471 | $873.3K | 0.29% | −443−5.6% | Reduced |
| Investment Management Corp of Ontario | 7,477 | $874.0K | 0.02% | +7,477 | New |
| Degroof Petercam Asset Management | 7,500 | $876.7K | 0.01% | +7,500 | New |
| Mint Tower Capital Management B.V. | 7,558 | $883.0K | 0.27% | +7,558 | New |