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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 17,706 | $2.07M | 0.03% | +8,485+92.0% | Added |
| Commerce Bank | 17,839 | $2.09M | 0.01% | −3,124−14.9% | Reduced |
| Middleton & Co Inc | 17,882 | $2.09M | 0.26% | −114−0.6% | Reduced |
| Lockheed Martin Investment Management Co | 20,399 | $2.11M | 0.15% | −2,300−10.1% | Reduced |
| Sigma Planning Corp | 18,289 | $2.14M | 0.17% | +12,489+215.3% | Added |
| Moody Lynn & Lieberson, LLC | 18,340 | $2.14M | 0.16% | +18,340 | New |
| Teacher Retirement System of Texas | 18,353 | $2.15M | 0.01% | −6,792−27.0% | Reduced |
| Transform Wealth, LLC | 18,426 | $2.15M | 0.21% | +123+0.7% | Added |
| Macquarie Group Ltd | 18,577 | $2.17M | 0.00% | +2,182+13.3% | Added |
| Huber Capital Management LLC | 18,610 | $2.18M | 0.55% | −5,700−23.4% | Reduced |
| Granite Bay Wealth Management, LLC | 18,900 | $2.21M | 0.02% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 18,901 | $2.21M | 0.86% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 19,038 | $2.23M | 1.27% | −1,166−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 19,213 | $2.25M | 0.03% | +15,699+446.8% | Added |
| Regions Financial Corp | 19,535 | $2.28M | 0.02% | −1,370−6.6% | Reduced |
| Blair William & Co | 19,664 | $2.30M | 0.01% | +3,944+25.1% | Added |
| Churchill Management Corp | 19,723 | $2.31M | 0.04% | −2,459−11.1% | Reduced |
| AustralianSuper Pty Ltd | 19,729 | $2.31M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,902 | $2.33M | 0.01% | −917−4.4% | Reduced |
| Aventail Capital Group, LP | 20,000 | $2.34M | 0.20% | −380,000−95.0% | Reduced |
| L & S Advisors Inc | 20,082 | $2.35M | 0.29% | −3,976−16.5% | Reduced |
| Mercer Global Advisors Inc | 20,099 | $2.35M | 0.01% | +154+0.8% | Added |
| GWM Advisors LLC | 19,962 | $2.36M | 0.02% | +4,178+26.5% | Added |
| Securian Asset Management, Inc | 20,209 | $2.36M | 0.07% | −2,868−12.4% | Reduced |
| Radnor Capital Management, LLC | 20,426 | $2.39M | 0.45% | +39+0.2% | Added |
| Cresset Asset Management, LLC | 20,556 | $2.40M | 0.01% | +391+1.9% | Added |
| Aquatic Capital Management LLC | 20,600 | $2.41M | 0.06% | +20,600 | New |
| Metis Global Partners, LLC | 20,830 | $2.43M | 0.10% | +7,014+50.8% | Added |
| Credit Agricole S A | 21,091 | $2.47M | 0.05% | +1,725+8.9% | Added |
| Hartford Investment Management Co | 21,499 | $2.51M | 0.09% | −413−1.9% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 21,603 | $2.53M | 2.63% | +21,603 | New |
| Kestra Advisory Services, LLC | 21,957 | $2.57M | 0.02% | −2,704−11.0% | Reduced |
| Ethic Inc. | 21,984 | $2.57M | 0.08% | +549+2.6% | Added |
| Cerity Partners LLC | 22,301 | $2.61M | 0.01% | +10,297+85.8% | Added |
| Toroso Investments, LLC | 22,365 | $2.61M | 0.06% | −2,668−10.7% | Reduced |
| Prudential PLC | 22,519 | $2.63M | 0.03% | +24+0.1% | Added |
| Candriam Luxembourg S.C.A. | 22,922 | $2.68M | 0.02% | +1,676+7.9% | Added |
| HRT Financial LP | 23,325 | $2.73M | 0.02% | −111,584−82.7% | Reduced |
| Eagle Asset Management Inc | 23,333 | $2.73M | 0.01% | +23,333 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.81M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,073 | $2.81M | 0.09% | +24,073 | New |
| Wealthfront Advisers LLC | 24,515 | $2.87M | 0.01% | −554−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,776 | $2.90M | 0.01% | +1,891+8.3% | Added |
| MML Investors Services, LLC | 24,863 | $2.91M | 0.01% | +10,158+69.1% | Added |
| Maryland State Retirement & Pension System | 25,019 | $2.92M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 25,554 | $2.99M | 0.09% | +896+3.6% | Added |
| JustInvest LLC | 25,679 | $3.00M | 0.08% | −2,785−9.8% | Reduced |
| Cornerstone Advisors, LLC | 26,366 | $3.08M | 0.14% | −100−0.4% | Reduced |
| Martingale Asset Management L P | 26,486 | $3.10M | 0.06% | −6,880−20.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 26,574 | $3.11M | 0.20% | −15,944−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 26,611 | $3.11M | 0.02% | +329+1.3% | Added |
| BOCHK Asset Management Ltd | 26,700 | $3.12M | 1.92% | +26,700 | New |
| Hartree Partners, LP | 27,000 | $3.16M | 1.14% | +27,000 | New |
| Cetera Advisor Networks LLC | 27,654 | $3.23M | 0.02% | +1,511+5.8% | Added |
| Westpac Banking Corp | 27,896 | $3.26M | 0.27% | +15,496+125.0% | Added |
| SG Americas Securities, LLC | 28,002 | $3.27M | 0.04% | −12,619−31.1% | Reduced |
| Elo Mutual Pension Insurance Co | 28,077 | $3.28M | 0.09% | +925+3.4% | Added |
| iA Global Asset Management Inc. | 28,724 | $3.36M | 0.08% | +1,919+7.2% | Added |
| Gotham Asset Management, LLC | 29,746 | $3.48M | 0.06% | +8,899+42.7% | Added |
| Baader Bank INC | 30,194 | $3.53M | 0.30% | −1,904−5.9% | Reduced |
| FORA Capital, LLC | 30,507 | $3.57M | 0.31% | +30,507 | New |
| Verition Fund Management LLC | 30,562 | $3.57M | 0.04% | −10,208−25.0% | Reduced |
| Panagora Asset Management Inc | 31,072 | $3.63M | 0.02% | +4,291+16.0% | Added |
| ING Groep NV | 31,503 | $3.68M | 0.03% | −85,041−73.0% | Reduced |
| M&T Bank Corp | 31,784 | $3.72M | 0.01% | −242−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,992 | $3.86M | 0.58% | −949−2.8% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $3.90M | 0.40% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,493 | $4.03M | 0.05% | −11,970−25.8% | Reduced |
| Schroder Investment Management Group | 34,924 | $4.08M | 0.01% | +7,051+25.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | $4.15M | 0.06% | +35,500 | New |
| Zacks Investment Management | 36,497 | $4.27M | 0.05% | +36,497 | New |
| Public Employees Retirement Association of Colorado | 36,758 | $4.30M | 0.02% | −1,461−3.8% | Reduced |
| British Columbia Investment Management Corp | 37,024 | $4.33M | 0.04% | +7,487+25.3% | Added |
| Profund Advisors LLC | 37,356 | $4.37M | 0.19% | +3,668+10.9% | Added |
| Allianz Asset Management GmbH | 37,729 | $4.41M | 0.01% | −2,764−6.8% | Reduced |
| Public Sector Pension Investment Board | 37,784 | $4.42M | 0.03% | −37,421−49.8% | Reduced |
| Alaska Permanent Fund Corp | 38,496 | $4.50M | 0.07% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 38,656 | $4.52M | 0.15% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 39,171 | $4.58M | 0.16% | +650+1.7% | Added |
| Strategy Asset Managers LLC | 39,199 | $4.58M | 1.09% | +215+0.6% | Added |
| Trexquant Investment LP | 39,613 | $4.63M | 0.10% | +39,613 | New |
| Xponance, Inc. | 39,873 | $4.66M | 0.06% | −285−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 40,762 | $4.75M | 0.01% | +1,190+3.0% | Added |
| Captrust Financial Advisors | 41,786 | $4.88M | 0.02% | +432+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,823 | $4.89M | 0.06% | +6,047+16.9% | Added |
| Pacer Advisors, Inc. | 42,000 | $4.91M | 0.01% | +8,058+23.7% | Added |
| Mutual of America Capital Management LLC | 42,744 | $5.00M | 0.06% | −2,261−5.0% | Reduced |
| Natixis | 43,136 | $5.04M | 0.04% | +15,407+55.6% | Added |
| Nicola Wealth Management Ltd. | 43,500 | $5.08M | 0.53% | +3,500+8.8% | Added |
| US Bancorp | 43,670 | $5.10M | 0.01% | +456+1.1% | Added |
| Daiwa Securities Group Inc. | 43,909 | $5.13M | 0.03% | +1,884+4.5% | Added |
| Janus Henderson Group PLC | 44,251 | $5.17M | 0.00% | −21,285−32.5% | Reduced |
| Pathstone Holdings, LLC | 44,312 | $5.18M | 0.03% | +44,312 | New |
| Storebrand Asset Management AS | 44,480 | $5.20M | 0.02% | +4,110+10.2% | Added |
| Louisiana State Employees Retirement System | 44,700 | $5.22M | 0.11% | −600−1.3% | Reduced |
| Premier Fund Managers Ltd | 45,000 | $5.27M | 0.23% | +5,000+12.5% | Added |
| Yousif Capital Management, LLC | 45,251 | $5.29M | 0.06% | −1,828−3.9% | Reduced |
| New York Life Investment Management LLC | 45,252 | $5.29M | 0.05% | −652−1.4% | Reduced |
| AQR Capital Management LLC | 45,886 | $5.36M | 0.01% | +11,496+33.4% | Added |
| Oregon Public Employees Retirement Fund | 47,061 | $5.50M | 0.10% | +22,223+89.5% | Added |