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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 192,817 | $22.5M | 0.04% | −519,637−72.9% | Reduced |
| Renaissance Technologies LLC | 192,500 | $22.5M | 0.03% | −101,000−34.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 184,752 | $21.6M | 0.05% | −1,890−1.0% | Reduced |
| Toronto Dominion Bank | 184,404 | $21.6M | 0.03% | +25,599+16.1% | Added |
| State of New Jersey Common Pension Fund D | 183,990 | $21.5M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 183,278 | $21.4M | 0.08% | −8,988−4.7% | Reduced |
| Bank of Nova Scotia | 179,566 | $21.0M | 0.04% | +149,666+500.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 179,326 | $21.0M | 0.08% | −2,360−1.3% | Reduced |
| Natixis Advisors, L.P. | 178,846 | $20.9M | 0.06% | +11,863+7.1% | Added |
| Raymond James & Associates | 166,870 | $19.5M | 0.01% | +39,033+30.5% | Added |
| Public Employees Retirement System of Ohio | 160,777 | $18.8M | 0.08% | −2,658−1.6% | Reduced |
| Korea Investment CORP | 159,490 | $18.6M | 0.05% | +12,619+8.6% | Added |
| Winton Group Ltd | 159,363 | $18.6M | 1.36% | −124−0.1% | Reduced |
| Royal London Asset Management Ltd | 154,824 | $18.1M | 0.05% | −191−0.1% | Reduced |
| Rheos Capital Works Inc. | 153,000 | $17.9M | 0.99% | +65,000+73.9% | Added |
| Capital Fund Management S.A. | 144,979 | $16.9M | 0.22% | −6,916−4.6% | Reduced |
| Neuberger Berman Group LLC | 144,885 | $16.9M | 0.01% | +38,773+36.5% | Added |
| Intech Investment Management LLC | 143,660 | $16.8M | 0.24% | −16,748−10.4% | Reduced |
| Treasurer of the State of North Carolina | 142,765 | $16.7M | 0.08% | −1,220−0.8% | Reduced |
| 1832 Asset Management L.P. | 141,567 | $16.5M | 0.03% | −25,601−15.3% | Reduced |
| Cubist Systematic Strategies, LLC | 141,077 | $16.5M | 0.20% | +139,128+7,138.4% | Added |
| Pictet Asset Management Holding SA | 138,494 | $16.2M | 0.02% | −3,373−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,427 | $16.2M | 0.03% | −14,447−9.5% | Reduced |
| Standard Life Aberdeen plc | 135,062 | $15.8M | 0.03% | +54,821+68.3% | Added |
| Guggenheim Capital LLC | 131,314 | $15.3M | 0.12% | +6,845+5.5% | Added |
| TD Asset Management Inc | 131,050 | $15.3M | 0.02% | −483,651−78.7% | Reduced |
| LPL Financial LLC | 129,488 | $15.1M | 0.01% | +33,408+34.8% | Added |
| Rafferty Asset Management, LLC | 126,738 | $14.8M | 0.06% | +17,270+15.8% | Added |
| Asset Management One Co.,Ltd. | 126,399 | $14.8M | 0.06% | −1,551−1.2% | Reduced |
| Envestnet Asset Management Inc | 126,179 | $14.7M | 0.01% | +11,235+9.8% | Added |
| American Century Companies Inc | 124,380 | $14.5M | 0.01% | +7,759+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,761 | $14.5M | 0.06% | +2,723+2.2% | Added |
| Soapstone Management L.P. | 120,000 | $14.0M | 7.67% | −55,000−31.4% | Reduced |
| Point72 Asset Management, L.P. | 117,462 | $13.7M | 0.04% | +117,462 | New |
| Man Group plc | 117,337 | $13.7M | 0.04% | – | – |
| Heartland Advisors Inc | 115,859 | $13.5M | 0.71% | −23,546−16.9% | Reduced |
| Stifel Financial Corp | 114,326 | $13.4M | 0.02% | +13,713+13.6% | Added |
| Gabelli Funds LLC | 113,367 | $13.3M | 0.10% | −2,666−2.3% | Reduced |
| Barlow Wealth Partners, Inc. | 112,407 | $13.1M | 1.87% | +112,407 | New |
| KBC Group NV | 112,167 | $13.1M | 0.05% | +2,015+1.8% | Added |
| M&G Investment Management Ltd | 111,973 | $13.1M | 0.08% | −77,532−40.9% | Reduced |
| Rivermont Capital Management LP | 111,941 | $13.1M | 5.35% | −54,667−32.8% | Reduced |
| American International Group, Inc. | 107,683 | $12.6M | 0.05% | +626+0.6% | Added |
| Andra AP-fonden | 107,200 | $12.5M | 0.66% | +15,700+17.2% | Added |
| Nomura Asset Management Co Ltd | 106,523 | $12.5M | 0.05% | −232,759−68.6% | Reduced |
| Illinois Municipal Retirement Fund | 105,891 | $12.4M | 0.21% | +1,274+1.2% | Added |
| Voya Investment Management LLC | 104,944 | $12.3M | 0.01% | −4,957−4.5% | Reduced |
| Busey Wealth Management | 103,004 | $12.0M | 0.46% | −2,332−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 101,436 | $11.9M | 0.01% | +871+0.9% | Added |
| Los Angeles Capital Management LLC | 100,095 | $11.7M | 0.04% | +98,123+4,975.8% | Added |
| Worldquant Millennium Advisors LLC | 96,793 | $11.3M | 0.16% | +96,793 | New |
| AXA S.A. | 95,127 | $11.1M | 0.04% | +12,379+15.0% | Added |
| CIBC Asset Management Inc | 89,390 | $10.4M | 0.04% | −504−0.6% | Reduced |
| Arizona State Retirement System | 88,386 | $10.3M | 0.08% | −121−0.1% | Reduced |
| State of Michigan Retirement System | 87,467 | $10.2M | 0.06% | −700−0.8% | Reduced |
| CIBC World Markets Corp | 87,010 | $10.2M | 0.06% | +32,263+58.9% | Added |
| Nissay Asset Management Corp | 85,286 | $9.97M | 0.08% | +45,193+112.7% | Added |
| Engineers Gate Manager LP | 84,333 | $9.86M | 0.28% | +72,077+588.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 84,240 | $9.85M | 0.55% | −234,080−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 84,167 | $9.84M | 0.02% | +3,789+4.7% | Added |
| Commonwealth Equity Services, LLC | 82,202 | $9.61M | 0.02% | +1,631+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,067 | $9.48M | 0.01% | −12,116−13.0% | Reduced |
| Amalgamated Bank | 81,027 | $9.47M | 0.08% | −4,394−5.1% | Reduced |
| Van Eck Associates Corp | 80,301 | $9.39M | 0.02% | +363+0.5% | Added |
| Zimmer Partners, LP | 80,000 | $9.35M | 0.34% | −10,000−11.1% | Reduced |
| Foundry Partners, LLC | 79,483 | $9.29M | 0.56% | −36,556−31.5% | Reduced |
| MetLife Investment Management | 77,573 | $9.07M | 0.07% | −2,090−2.6% | Reduced |
| Mariner, LLC | 77,241 | $9.03M | 0.02% | +1,301+1.7% | Added |
| Shelton Capital Management | 76,386 | $8.93M | 0.28% | +17,876+30.6% | Added |
| DuPont Capital Management Corp | 74,386 | $8.69M | 0.76% | −36,291−32.8% | Reduced |
| DnB Asset Management AS | 74,237 | $8.68M | 0.05% | −39−0.1% | Reduced |
| Jane Street Group, LLC | 71,958 | $8.41M | 0.01% | −38,667−35.0% | Reduced |
| Janney Montgomery Scott LLC | 71,910 | $8.40M | 0.03% | +140.0% | Added |
| HighPoint Advisor Group LLC | 44,442 | $8.32M | 0.60% | +44,442 | New |
| Retirement Systems of Alabama | 70,389 | $8.23M | 0.03% | −2,326−3.2% | Reduced |
| Balyasny Asset Management LLC | 70,098 | $8.19M | 0.02% | +70,098 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,940 | $8.18M | 0.06% | +5,279+8.2% | Added |
| Acadian Asset Management LLC | 66,564 | $7.78M | 0.03% | +66,564 | New |
| Cambridge Investment Research Advisors, Inc. | 66,024 | $7.72M | 0.03% | −293−0.4% | Reduced |
| Texas Permanent School Fund | 65,966 | $7.71M | 0.07% | −507−0.8% | Reduced |
| Comerica Bank | 62,669 | $7.33M | 0.03% | −761−1.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 61,956 | $7.24M | 0.76% | +61,956 | New |
| IFM Investors Pty Ltd | 61,921 | $7.24M | 0.09% | 00.0% | Unchanged |
| Tredje AP-fonden | 59,216 | $6.92M | 0.09% | +5,673+10.6% | Added |
| Creative Planning | 58,009 | $6.78M | 0.01% | +3,714+6.8% | Added |
| Forsta Ap-Fonden | 58,000 | $6.78M | 0.07% | −100−0.2% | Reduced |
| Advisors Capital Management, LLC | 57,431 | $6.71M | 0.14% | +9,501+19.8% | Added |
| Czech National Bank | 55,938 | $6.54M | 0.09% | −269−0.5% | Reduced |
| Utah Retirement Systems | 55,803 | $6.52M | 0.08% | −600−1.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 55,246 | $6.46M | 0.20% | −90,024−62.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,838 | $6.41M | 0.01% | −162−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 54,774 | $6.40M | 0.08% | +10,451+23.6% | Added |
| Robeco Institutional Asset Management B.V. | 53,784 | $6.29M | 0.02% | +39,220+269.3% | Added |
| Wafra Inc. | 53,696 | $6.28M | 0.37% | +53,696 | New |
| HighTower Advisors, LLC | 53,532 | $6.26M | 0.01% | +6,730+14.4% | Added |
| SEI Investments Co | 53,331 | $6.23M | 0.01% | −25,481−32.3% | Reduced |
| Hollow Brook Wealth Management LLC | 53,330 | $6.23M | 2.49% | −359−0.7% | Reduced |
| Davidson Kempner Capital Management LP | 53,298 | $6.23M | 0.11% | +53,298 | New |
| Truist Financial Corp | 53,249 | $6.22M | 0.01% | +33,150+164.9% | Added |
| USS Investment Management Ltd | 52,145 | $6.10M | 0.05% | −6,000−10.3% | Reduced |