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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 47,159 | $5.51M | 0.56% | −708−1.5% | Reduced |
| QRG Capital Management, Inc. | 47,678 | $5.57M | 0.08% | +3,209+7.2% | Added |
| Energy Income Partners, LLC | 48,902 | $5.72M | 0.12% | −40,922−45.6% | Reduced |
| Miller Howard Investments Inc | 49,016 | $5.73M | 0.20% | −4,809−8.9% | Reduced |
| American Trust Investment Advisors, LLC | 49,501 | $5.79M | 3.01% | −51,216−50.9% | Reduced |
| USS Investment Management Ltd | 52,145 | $6.10M | 0.05% | −6,000−10.3% | Reduced |
| Truist Financial Corp | 53,249 | $6.22M | 0.01% | +33,150+164.9% | Added |
| Davidson Kempner Capital Management LP | 53,298 | $6.23M | 0.11% | +53,298 | New |
| Hollow Brook Wealth Management LLC | 53,330 | $6.23M | 2.49% | −359−0.7% | Reduced |
| SEI Investments Co | 53,331 | $6.23M | 0.01% | −25,481−32.3% | Reduced |
| HighTower Advisors, LLC | 53,532 | $6.26M | 0.01% | +6,730+14.4% | Added |
| Wafra Inc. | 53,696 | $6.28M | 0.37% | +53,696 | New |
| Robeco Institutional Asset Management B.V. | 53,784 | $6.29M | 0.02% | +39,220+269.3% | Added |
| Tower Research Capital LLC (TRC) | 54,774 | $6.40M | 0.08% | +10,451+23.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,838 | $6.41M | 0.01% | −162−0.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 55,246 | $6.46M | 0.20% | −90,024−62.0% | Reduced |
| Utah Retirement Systems | 55,803 | $6.52M | 0.08% | −600−1.1% | Reduced |
| Czech National Bank | 55,938 | $6.54M | 0.09% | −269−0.5% | Reduced |
| Advisors Capital Management, LLC | 57,431 | $6.71M | 0.14% | +9,501+19.8% | Added |
| Forsta Ap-Fonden | 58,000 | $6.78M | 0.07% | −100−0.2% | Reduced |
| Creative Planning | 58,009 | $6.78M | 0.01% | +3,714+6.8% | Added |
| Tredje AP-fonden | 59,216 | $6.92M | 0.09% | +5,673+10.6% | Added |
| IFM Investors Pty Ltd | 61,921 | $7.24M | 0.09% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 61,956 | $7.24M | 0.76% | +61,956 | New |
| Comerica Bank | 62,669 | $7.33M | 0.03% | −761−1.2% | Reduced |
| Texas Permanent School Fund | 65,966 | $7.71M | 0.07% | −507−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,024 | $7.72M | 0.03% | −293−0.4% | Reduced |
| Acadian Asset Management LLC | 66,564 | $7.78M | 0.03% | +66,564 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,940 | $8.18M | 0.06% | +5,279+8.2% | Added |
| Balyasny Asset Management LLC | 70,098 | $8.19M | 0.02% | +70,098 | New |
| Retirement Systems of Alabama | 70,389 | $8.23M | 0.03% | −2,326−3.2% | Reduced |
| HighPoint Advisor Group LLC | 44,442 | $8.32M | 0.60% | +44,442 | New |
| Janney Montgomery Scott LLC | 71,910 | $8.40M | 0.03% | +140.0% | Added |
| Jane Street Group, LLC | 71,958 | $8.41M | 0.01% | −38,667−35.0% | Reduced |
| DnB Asset Management AS | 74,237 | $8.68M | 0.05% | −39−0.1% | Reduced |
| DuPont Capital Management Corp | 74,386 | $8.69M | 0.76% | −36,291−32.8% | Reduced |
| Shelton Capital Management | 76,386 | $8.93M | 0.28% | +17,876+30.6% | Added |
| Mariner, LLC | 77,241 | $9.03M | 0.02% | +1,301+1.7% | Added |
| MetLife Investment Management | 77,573 | $9.07M | 0.07% | −2,090−2.6% | Reduced |
| Foundry Partners, LLC | 79,483 | $9.29M | 0.56% | −36,556−31.5% | Reduced |
| Zimmer Partners, LP | 80,000 | $9.35M | 0.34% | −10,000−11.1% | Reduced |
| Van Eck Associates Corp | 80,301 | $9.39M | 0.02% | +363+0.5% | Added |
| Amalgamated Bank | 81,027 | $9.47M | 0.08% | −4,394−5.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,067 | $9.48M | 0.01% | −12,116−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 82,202 | $9.61M | 0.02% | +1,631+2.0% | Added |
| Advisor Group Holdings, Inc. | 84,167 | $9.84M | 0.02% | +3,789+4.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 84,240 | $9.85M | 0.55% | −234,080−73.5% | Reduced |
| Engineers Gate Manager LP | 84,333 | $9.86M | 0.28% | +72,077+588.1% | Added |
| Nissay Asset Management Corp | 85,286 | $9.97M | 0.08% | +45,193+112.7% | Added |
| CIBC World Markets Corp | 87,010 | $10.2M | 0.06% | +32,263+58.9% | Added |
| State of Michigan Retirement System | 87,467 | $10.2M | 0.06% | −700−0.8% | Reduced |
| Arizona State Retirement System | 88,386 | $10.3M | 0.08% | −121−0.1% | Reduced |
| CIBC Asset Management Inc | 89,390 | $10.4M | 0.04% | −504−0.6% | Reduced |
| AXA S.A. | 95,127 | $11.1M | 0.04% | +12,379+15.0% | Added |
| Worldquant Millennium Advisors LLC | 96,793 | $11.3M | 0.16% | +96,793 | New |
| Los Angeles Capital Management LLC | 100,095 | $11.7M | 0.04% | +98,123+4,975.8% | Added |
| The PNC Financial Services Group, Inc. | 101,436 | $11.9M | 0.01% | +871+0.9% | Added |
| Busey Wealth Management | 103,004 | $12.0M | 0.46% | −2,332−2.2% | Reduced |
| Voya Investment Management LLC | 104,944 | $12.3M | 0.01% | −4,957−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 105,891 | $12.4M | 0.21% | +1,274+1.2% | Added |
| Nomura Asset Management Co Ltd | 106,523 | $12.5M | 0.05% | −232,759−68.6% | Reduced |
| Andra AP-fonden | 107,200 | $12.5M | 0.66% | +15,700+17.2% | Added |
| American International Group, Inc. | 107,683 | $12.6M | 0.05% | +626+0.6% | Added |
| Rivermont Capital Management LP | 111,941 | $13.1M | 5.35% | −54,667−32.8% | Reduced |
| M&G Investment Management Ltd | 111,973 | $13.1M | 0.08% | −77,532−40.9% | Reduced |
| KBC Group NV | 112,167 | $13.1M | 0.05% | +2,015+1.8% | Added |
| Barlow Wealth Partners, Inc. | 112,407 | $13.1M | 1.87% | +112,407 | New |
| Gabelli Funds LLC | 113,367 | $13.3M | 0.10% | −2,666−2.3% | Reduced |
| Stifel Financial Corp | 114,326 | $13.4M | 0.02% | +13,713+13.6% | Added |
| Heartland Advisors Inc | 115,859 | $13.5M | 0.71% | −23,546−16.9% | Reduced |
| Man Group plc | 117,337 | $13.7M | 0.04% | – | – |
| Point72 Asset Management, L.P. | 117,462 | $13.7M | 0.04% | +117,462 | New |
| Soapstone Management L.P. | 120,000 | $14.0M | 7.67% | −55,000−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,761 | $14.5M | 0.06% | +2,723+2.2% | Added |
| American Century Companies Inc | 124,380 | $14.5M | 0.01% | +7,759+6.7% | Added |
| Envestnet Asset Management Inc | 126,179 | $14.7M | 0.01% | +11,235+9.8% | Added |
| Asset Management One Co.,Ltd. | 126,399 | $14.8M | 0.06% | −1,551−1.2% | Reduced |
| Rafferty Asset Management, LLC | 126,738 | $14.8M | 0.06% | +17,270+15.8% | Added |
| LPL Financial LLC | 129,488 | $15.1M | 0.01% | +33,408+34.8% | Added |
| TD Asset Management Inc | 131,050 | $15.3M | 0.02% | −483,651−78.7% | Reduced |
| Guggenheim Capital LLC | 131,314 | $15.3M | 0.12% | +6,845+5.5% | Added |
| Standard Life Aberdeen plc | 135,062 | $15.8M | 0.03% | +54,821+68.3% | Added |
| Allspring Global Investments Holdings, LLC | 138,427 | $16.2M | 0.03% | −14,447−9.5% | Reduced |
| Pictet Asset Management Holding SA | 138,494 | $16.2M | 0.02% | −3,373−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 141,077 | $16.5M | 0.20% | +139,128+7,138.4% | Added |
| 1832 Asset Management L.P. | 141,567 | $16.5M | 0.03% | −25,601−15.3% | Reduced |
| Treasurer of the State of North Carolina | 142,765 | $16.7M | 0.08% | −1,220−0.8% | Reduced |
| Intech Investment Management LLC | 143,660 | $16.8M | 0.24% | −16,748−10.4% | Reduced |
| Neuberger Berman Group LLC | 144,885 | $16.9M | 0.01% | +38,773+36.5% | Added |
| Capital Fund Management S.A. | 144,979 | $16.9M | 0.22% | −6,916−4.6% | Reduced |
| Rheos Capital Works Inc. | 153,000 | $17.9M | 0.99% | +65,000+73.9% | Added |
| Royal London Asset Management Ltd | 154,824 | $18.1M | 0.05% | −191−0.1% | Reduced |
| Winton Group Ltd | 159,363 | $18.6M | 1.36% | −124−0.1% | Reduced |
| Korea Investment CORP | 159,490 | $18.6M | 0.05% | +12,619+8.6% | Added |
| Public Employees Retirement System of Ohio | 160,777 | $18.8M | 0.08% | −2,658−1.6% | Reduced |
| Raymond James & Associates | 166,870 | $19.5M | 0.01% | +39,033+30.5% | Added |
| Natixis Advisors, L.P. | 178,846 | $20.9M | 0.06% | +11,863+7.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 179,326 | $21.0M | 0.08% | −2,360−1.3% | Reduced |
| Bank of Nova Scotia | 179,566 | $21.0M | 0.04% | +149,666+500.6% | Added |
| State of Tennessee, Treasury Department | 183,278 | $21.4M | 0.08% | −8,988−4.7% | Reduced |