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 |
|---|---|---|---|---|---|
| American Trust Investment Advisors, LLC | 49,501 | $5.79M | 3.01% | −51,216−50.9% | Reduced |
| Miller Howard Investments Inc | 49,016 | $5.73M | 0.20% | −4,809−8.9% | Reduced |
| Energy Income Partners, LLC | 48,902 | $5.72M | 0.12% | −40,922−45.6% | Reduced |
| QRG Capital Management, Inc. | 47,678 | $5.57M | 0.08% | +3,209+7.2% | Added |
| NBC Securities, Inc. | 47,159 | $5.51M | 0.56% | −708−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 47,061 | $5.50M | 0.10% | +22,223+89.5% | Added |
| AQR Capital Management LLC | 45,886 | $5.36M | 0.01% | +11,496+33.4% | Added |
| New York Life Investment Management LLC | 45,252 | $5.29M | 0.05% | −652−1.4% | Reduced |
| Yousif Capital Management, LLC | 45,251 | $5.29M | 0.06% | −1,828−3.9% | Reduced |
| Premier Fund Managers Ltd | 45,000 | $5.27M | 0.23% | +5,000+12.5% | Added |
| Louisiana State Employees Retirement System | 44,700 | $5.22M | 0.11% | −600−1.3% | Reduced |
| Storebrand Asset Management AS | 44,480 | $5.20M | 0.02% | +4,110+10.2% | Added |
| Pathstone Holdings, LLC | 44,312 | $5.18M | 0.03% | +44,312 | New |
| Janus Henderson Group PLC | 44,251 | $5.17M | 0.00% | −21,285−32.5% | Reduced |
| Daiwa Securities Group Inc. | 43,909 | $5.13M | 0.03% | +1,884+4.5% | Added |
| US Bancorp | 43,670 | $5.10M | 0.01% | +456+1.1% | Added |
| Nicola Wealth Management Ltd. | 43,500 | $5.08M | 0.53% | +3,500+8.8% | Added |
| Natixis | 43,136 | $5.04M | 0.04% | +15,407+55.6% | Added |
| Mutual of America Capital Management LLC | 42,744 | $5.00M | 0.06% | −2,261−5.0% | Reduced |
| Pacer Advisors, Inc. | 42,000 | $4.91M | 0.01% | +8,058+23.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,823 | $4.89M | 0.06% | +6,047+16.9% | Added |
| Captrust Financial Advisors | 41,786 | $4.88M | 0.02% | +432+1.0% | Added |
| DekaBank Deutsche Girozentrale | 40,762 | $4.75M | 0.01% | +1,190+3.0% | Added |
| Xponance, Inc. | 39,873 | $4.66M | 0.06% | −285−0.7% | Reduced |
| Trexquant Investment LP | 39,613 | $4.63M | 0.10% | +39,613 | New |
| Strategy Asset Managers LLC | 39,199 | $4.58M | 1.09% | +215+0.6% | Added |
| Citizens Financial Group Inc | 39,171 | $4.58M | 0.16% | +650+1.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 38,656 | $4.52M | 0.15% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 38,496 | $4.50M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,784 | $4.42M | 0.03% | −37,421−49.8% | Reduced |
| Allianz Asset Management GmbH | 37,729 | $4.41M | 0.01% | −2,764−6.8% | Reduced |
| Profund Advisors LLC | 37,356 | $4.37M | 0.19% | +3,668+10.9% | Added |
| British Columbia Investment Management Corp | 37,024 | $4.33M | 0.04% | +7,487+25.3% | Added |
| Public Employees Retirement Association of Colorado | 36,758 | $4.30M | 0.02% | −1,461−3.8% | Reduced |
| Zacks Investment Management | 36,497 | $4.27M | 0.05% | +36,497 | New |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | $4.15M | 0.06% | +35,500 | New |
| Schroder Investment Management Group | 34,924 | $4.08M | 0.01% | +7,051+25.3% | Added |
| State of Alaska, Department of Revenue | 34,493 | $4.03M | 0.05% | −11,970−25.8% | Reduced |
| American Assets Investment Management, LLC | 33,333 | $3.90M | 0.40% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 32,992 | $3.86M | 0.58% | −949−2.8% | Reduced |
| M&T Bank Corp | 31,784 | $3.72M | 0.01% | −242−0.8% | Reduced |
| ING Groep NV | 31,503 | $3.68M | 0.03% | −85,041−73.0% | Reduced |
| Panagora Asset Management Inc | 31,072 | $3.63M | 0.02% | +4,291+16.0% | Added |
| Verition Fund Management LLC | 30,562 | $3.57M | 0.04% | −10,208−25.0% | Reduced |
| FORA Capital, LLC | 30,507 | $3.57M | 0.31% | +30,507 | New |
| Baader Bank INC | 30,194 | $3.53M | 0.30% | −1,904−5.9% | Reduced |
| Gotham Asset Management, LLC | 29,746 | $3.48M | 0.06% | +8,899+42.7% | Added |
| iA Global Asset Management Inc. | 28,724 | $3.36M | 0.08% | +1,919+7.2% | Added |
| Elo Mutual Pension Insurance Co | 28,077 | $3.28M | 0.09% | +925+3.4% | Added |
| SG Americas Securities, LLC | 28,002 | $3.27M | 0.04% | −12,619−31.1% | Reduced |
| Westpac Banking Corp | 27,896 | $3.26M | 0.27% | +15,496+125.0% | Added |
| Cetera Advisor Networks LLC | 27,654 | $3.23M | 0.02% | +1,511+5.8% | Added |
| Hartree Partners, LP | 27,000 | $3.16M | 1.14% | +27,000 | New |
| BOCHK Asset Management Ltd | 26,700 | $3.12M | 1.92% | +26,700 | New |
| Nisa Investment Advisors, LLC | 26,611 | $3.11M | 0.02% | +329+1.3% | Added |
| Knights of Columbus Asset Advisors LLC | 26,574 | $3.11M | 0.20% | −15,944−37.5% | Reduced |
| Martingale Asset Management L P | 26,486 | $3.10M | 0.06% | −6,880−20.6% | Reduced |
| Cornerstone Advisors, LLC | 26,366 | $3.08M | 0.14% | −100−0.4% | Reduced |
| JustInvest LLC | 25,679 | $3.00M | 0.08% | −2,785−9.8% | Reduced |
| Kentucky Retirement Systems | 25,554 | $2.99M | 0.09% | +896+3.6% | Added |
| Maryland State Retirement & Pension System | 25,019 | $2.92M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,863 | $2.91M | 0.01% | +10,158+69.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,776 | $2.90M | 0.01% | +1,891+8.3% | Added |
| Wealthfront Advisers LLC | 24,515 | $2.87M | 0.01% | −554−2.2% | Reduced |
| Prospera Financial Services Inc | 24,073 | $2.81M | 0.09% | +24,073 | New |
| Teachers Retirement System of the State of Kentucky | 24,026 | $2.81M | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 23,333 | $2.73M | 0.01% | +23,333 | New |
| HRT Financial LP | 23,325 | $2.73M | 0.02% | −111,584−82.7% | Reduced |
| Candriam Luxembourg S.C.A. | 22,922 | $2.68M | 0.02% | +1,676+7.9% | Added |
| Prudential PLC | 22,519 | $2.63M | 0.03% | +24+0.1% | Added |
| Toroso Investments, LLC | 22,365 | $2.61M | 0.06% | −2,668−10.7% | Reduced |
| Cerity Partners LLC | 22,301 | $2.61M | 0.01% | +10,297+85.8% | Added |
| Ethic Inc. | 21,984 | $2.57M | 0.08% | +549+2.6% | Added |
| Kestra Advisory Services, LLC | 21,957 | $2.57M | 0.02% | −2,704−11.0% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 21,603 | $2.53M | 2.63% | +21,603 | New |
| Hartford Investment Management Co | 21,499 | $2.51M | 0.09% | −413−1.9% | Reduced |
| Credit Agricole S A | 21,091 | $2.47M | 0.05% | +1,725+8.9% | Added |
| Metis Global Partners, LLC | 20,830 | $2.43M | 0.10% | +7,014+50.8% | Added |
| Aquatic Capital Management LLC | 20,600 | $2.41M | 0.06% | +20,600 | New |
| Cresset Asset Management, LLC | 20,556 | $2.40M | 0.01% | +391+1.9% | Added |
| Radnor Capital Management, LLC | 20,426 | $2.39M | 0.45% | +39+0.2% | Added |
| Securian Asset Management, Inc | 20,209 | $2.36M | 0.07% | −2,868−12.4% | Reduced |
| GWM Advisors LLC | 19,962 | $2.36M | 0.02% | +4,178+26.5% | Added |
| Mercer Global Advisors Inc | 20,099 | $2.35M | 0.01% | +154+0.8% | Added |
| L & S Advisors Inc | 20,082 | $2.35M | 0.29% | −3,976−16.5% | Reduced |
| Aventail Capital Group, LP | 20,000 | $2.34M | 0.20% | −380,000−95.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,902 | $2.33M | 0.01% | −917−4.4% | Reduced |
| AustralianSuper Pty Ltd | 19,729 | $2.31M | 0.01% | 00.0% | Unchanged |
| Churchill Management Corp | 19,723 | $2.31M | 0.04% | −2,459−11.1% | Reduced |
| Blair William & Co | 19,664 | $2.30M | 0.01% | +3,944+25.1% | Added |
| Regions Financial Corp | 19,535 | $2.28M | 0.02% | −1,370−6.6% | Reduced |
| Swiss Life Asset Management Ltd | 19,213 | $2.25M | 0.03% | +15,699+446.8% | Added |
| Gunderson Capital Management Inc. | 19,038 | $2.23M | 1.27% | −1,166−5.8% | Reduced |
| Empire Financial Management Company, LLC | 18,901 | $2.21M | 0.86% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 18,900 | $2.21M | 0.02% | 00.0% | Unchanged |
| Huber Capital Management LLC | 18,610 | $2.18M | 0.55% | −5,700−23.4% | Reduced |
| Macquarie Group Ltd | 18,577 | $2.17M | 0.00% | +2,182+13.3% | Added |
| Transform Wealth, LLC | 18,426 | $2.15M | 0.21% | +123+0.7% | Added |
| Teacher Retirement System of Texas | 18,353 | $2.15M | 0.01% | −6,792−27.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 18,340 | $2.14M | 0.16% | +18,340 | New |