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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 7,657 | $895.0K | 0.14% | +7,657 | New |
| Integrated Wealth Concepts LLC | 7,702 | $900.3K | 0.01% | +230+3.1% | Added |
| International Assets Investment Management, LLC | 7,726 | $903.1K | 0.11% | −19−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 7,840 | $916.4K | 0.01% | +3,648+87.0% | Added |
| Argyle Capital Management Inc. | 7,864 | $919.2K | 0.38% | −1,382−14.9% | Reduced |
| Qsemble Capital Management, LP | 8,018 | $937.2K | 0.23% | −1,382−14.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 8,065 | $942.7K | 0.18% | −735−8.4% | Reduced |
| Shilanski & Associates, Inc. | 8,120 | $949.1K | 0.36% | +479+6.3% | Added |
| Huntington National Bank | 8,205 | $959.1K | 0.01% | −3,695−31.1% | Reduced |
| Bragg Financial Advisors, Inc | 8,208 | $959.4K | 0.05% | −359−4.2% | Reduced |
| FJ Investments, LLC | 8,400 | $981.9K | 0.05% | +8,400 | New |
| Stamos Capital Partners, L.P. | 8,490 | $992.4K | 0.27% | −8,990−51.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,506 | $994.3K | 0.01% | +425+5.3% | Added |
| Summit Global Investments | 8,546 | $999.0K | 0.07% | +8,546 | New |
| Brookstone Capital Management | 8,618 | $1.01M | 0.02% | −20.0% | Reduced |
| Squarepoint Ops LLC | 8,656 | $1.01M | 0.00% | −75−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 8,776 | $1.03M | 0.03% | +701+8.7% | Added |
| UBS Oconnor LLC | 9,000 | $1.05M | 0.03% | +9,000 | New |
| Oppenheimer & Co Inc | 9,010 | $1.05M | 0.02% | +1,310+17.0% | Added |
| MidWestOne Financial Group, Inc. | 9,207 | $1.08M | 0.20% | −1,803−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,475 | $1.11M | 0.01% | +55+0.6% | Added |
| Resolution Capital Ltd | 9,510 | $1.11M | 0.02% | 00.0% | Unchanged |
| Morton Community Bank | 9,627 | $1.13M | 0.37% | +9,627 | New |
| National Bank of Canada | 9,804 | $1.13M | 0.00% | −1,588−13.9% | Reduced |
| United Capital Financial Advisers, LLC | 9,676 | $1.13M | 0.01% | +6,266+183.8% | Added |
| CWM, LLC | 9,718 | $1.14M | 0.01% | +659+7.3% | Added |
| FRG Family Wealth Advisors LLC | 9,909 | $1.16M | 0.23% | −2,449−19.8% | Reduced |
| Wealthspire Advisors, LLC | 10,058 | $1.18M | 0.02% | +167+1.7% | Added |
| Peapack Gladstone Financial Corp | 10,094 | $1.18M | 0.02% | −346−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,109 | $1.18M | 0.03% | −42−0.4% | Reduced |
| GTS Securities LLC | 10,126 | $1.18M | 0.03% | −12,992−56.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,644 | $1.24M | 0.01% | +480+4.7% | Added |
| Cetera Advisors LLC | 10,645 | $1.24M | 0.02% | +2,421+29.4% | Added |
| Quantinno Capital Management LP | 10,881 | $1.27M | 0.04% | +1,800+19.8% | Added |
| Cunning Capital Partners, LP | 10,950 | $1.28M | 0.80% | 00.0% | Unchanged |
| Capital Management Associates | 11,000 | $1.29M | 1.64% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 11,000 | $1.29M | 0.23% | 00.0% | Unchanged |
| Greenland Capital Management LP | 11,025 | $1.29M | 0.20% | +11,025 | New |
| Dynamic Technology Lab Private Ltd | 11,046 | $1.29M | 0.14% | −350−3.1% | Reduced |
| Van Cleef Asset Management,Inc | 11,130 | $1.30M | 0.18% | −38−0.3% | Reduced |
| Ninepoint Partners LP | 11,189 | $1.31M | 0.18% | −790−6.6% | Reduced |
| Northwest & Ethical Investments L.P. | 11,270 | $1.32M | 0.04% | −20,794−64.9% | Reduced |
| Empirical Finance, LLC | 11,308 | $1.32M | 0.09% | +68+0.6% | Added |
| Wellington Shields Capital Management, LLC | 11,350 | $1.33M | 0.17% | −700−5.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,378 | $1.33M | 0.09% | +369+3.4% | Added |
| CIBC World Markets Inc. | 11,422 | $1.33M | 0.00% | +11,422 | New |
| MAI Capital Management | 11,581 | $1.35M | 0.02% | +484+4.4% | Added |
| Shell Asset Management Co | 11,752 | $1.37M | 0.06% | −3,374−22.3% | Reduced |
| M. Kulyk & Associates, LLC | 12,015 | $1.40M | 0.33% | −1,326−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,100 | $1.41M | 0.02% | +2,503+26.1% | Added |
| Fifth Third Bancorp | 12,101 | $1.41M | 0.01% | −312−2.5% | Reduced |
| Veriti Management LLC | 12,121 | $1.42M | 0.13% | +4,819+66.0% | Added |
| Advisory Services Network, LLC | 12,256 | $1.43M | 0.04% | +8,665+241.3% | Added |
| Central Trust Co | 12,338 | $1.44M | 0.04% | +701+6.0% | Added |
| Rockefeller Capital Management L.P. | 12,794 | $1.50M | 0.00% | +12,794 | New |
| Ameritas Investment Partners, Inc. | 12,812 | $1.50M | 0.05% | +217+1.7% | Added |
| Metropolitan Life Insurance Co | 12,999 | $1.52M | 0.07% | −304−2.3% | Reduced |
| Ieq Capital, LLC | 13,055 | $1.53M | 0.03% | +1,568+13.7% | Added |
| Lincoln National Corp | 13,175 | $1.54M | 0.03% | +999+8.2% | Added |
| Financial Counselors Inc | 13,191 | $1.54M | 0.03% | −69−0.5% | Reduced |
| South Dakota Investment Council | 13,401 | $1.57M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,438 | $1.57M | 0.01% | +166+1.3% | Added |
| Chartwell Investment Partners, LLC | 13,729 | $1.60M | 0.06% | −5,846−29.9% | Reduced |
| First Citizens Bank & Trust Co | 13,747 | $1.61M | 0.03% | −1,374−9.1% | Reduced |
| Owen LaRue, LLC | 13,750 | $1.61M | 1.53% | −10,550−43.4% | Reduced |
| Baird Financial Group, Inc. | 13,842 | $1.62M | 0.00% | +660+5.0% | Added |
| Norinchukin Bank, The | 13,885 | $1.62M | 0.04% | −1,838−11.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,022 | $1.64M | 0.00% | +2,101+17.6% | Added |
| Savant Capital, LLC | 14,159 | $1.66M | 0.02% | +217+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 14,195 | $1.66M | 0.00% | −1,805−11.3% | Reduced |
| Rothschild Investment LLC | 14,299 | $1.67M | 0.14% | +14,299 | New |
| Mesirow Financial Investment Management, Inc. | 14,363 | $1.68M | 0.06% | +14,363 | New |
| Crossmark Global Holdings, Inc. | 14,405 | $1.68M | 0.03% | −454−3.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,764 | $1.73M | 0.09% | −125−0.8% | Reduced |
| Foster & Motley Inc | 14,777 | $1.73M | 0.13% | −214−1.4% | Reduced |
| Intrust Bank NA | 14,794 | $1.73M | 0.20% | +613+4.3% | Added |
| Altman Advisors, Inc. | 14,872 | $1.74M | 0.91% | −100−0.7% | Reduced |
| NEOS Investment Management LLC | 14,949 | $1.75M | 0.17% | +788+5.6% | Added |
| Hudson Bay Capital Management LP | 15,000 | $1.75M | 0.02% | +2,000+15.4% | Added |
| Costello Asset Management, INC | 15,062 | $1.76M | 1.46% | −2,475−14.1% | Reduced |
| Estate Counselors, LLC | 15,420 | $1.80M | 0.22% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,568 | $1.82M | 0.11% | +15,568 | New |
| Narwhal Capital Management | 15,658 | $1.83M | 0.20% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,856 | $1.85M | 0.01% | +982+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 15,880 | $1.86M | 0.00% | +1,850+13.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 15,922 | $1.86M | 0.01% | +5,622+54.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,959 | $1.86M | 0.04% | −284−1.7% | Reduced |
| Dorsey Wright & Associates | 16,109 | $1.88M | 0.57% | −599−3.6% | Reduced |
| Vestcor Inc | 16,126 | $1.89M | 0.06% | −72−0.4% | Reduced |
| STRS Ohio | 16,253 | $1.90M | 0.01% | +4,281+35.8% | Added |
| Paragon Capital Management Inc | 16,387 | $1.92M | 1.53% | +16,387 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,523 | $1.93M | 0.05% | +451+2.8% | Added |
| Chapin Davis, Inc. | 16,841 | $1.97M | 0.83% | +1,869+12.5% | Added |
| WealthTrust Axiom LLC | 16,916 | $1.98M | 0.66% | +264+1.6% | Added |
| New Mexico Educational Retirement Board | 16,919 | $1.98M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,127 | $2.00M | 0.02% | +1,496+9.6% | Added |
| Centiva Capital, LP | 17,183 | $2.01M | 0.13% | +8,408+95.8% | Added |
| Boothbay Fund Management, LLC | 17,363 | $2.03M | 0.08% | −1,087−5.9% | Reduced |
| AE Wealth Management LLC | 16,810 | $2.04M | 0.01% | +1,747+11.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $2.05M | 0.04% | +4,526+34.9% | Added |