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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 18,289 | $2.14M | 0.17% | +12,489+215.3% | Added |
| Lockheed Martin Investment Management Co | 20,399 | $2.11M | 0.15% | −2,300−10.1% | Reduced |
| Middleton & Co Inc | 17,882 | $2.09M | 0.26% | −114−0.6% | Reduced |
| Commerce Bank | 17,839 | $2.09M | 0.01% | −3,124−14.9% | Reduced |
| Walleye Trading LLC | 17,706 | $2.07M | 0.03% | +8,485+92.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $2.05M | 0.04% | +4,526+34.9% | Added |
| AE Wealth Management LLC | 16,810 | $2.04M | 0.01% | +1,747+11.6% | Added |
| Boothbay Fund Management, LLC | 17,363 | $2.03M | 0.08% | −1,087−5.9% | Reduced |
| Centiva Capital, LP | 17,183 | $2.01M | 0.13% | +8,408+95.8% | Added |
| Private Advisor Group, LLC | 17,127 | $2.00M | 0.02% | +1,496+9.6% | Added |
| New Mexico Educational Retirement Board | 16,919 | $1.98M | 0.08% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 16,916 | $1.98M | 0.66% | +264+1.6% | Added |
| Chapin Davis, Inc. | 16,841 | $1.97M | 0.83% | +1,869+12.5% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,523 | $1.93M | 0.05% | +451+2.8% | Added |
| Paragon Capital Management Inc | 16,387 | $1.92M | 1.53% | +16,387 | New |
| STRS Ohio | 16,253 | $1.90M | 0.01% | +4,281+35.8% | Added |
| Vestcor Inc | 16,126 | $1.89M | 0.06% | −72−0.4% | Reduced |
| Dorsey Wright & Associates | 16,109 | $1.88M | 0.57% | −599−3.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,959 | $1.86M | 0.04% | −284−1.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,922 | $1.86M | 0.01% | +5,622+54.6% | Added |
| Northwestern Mutual Wealth Management Co | 15,880 | $1.86M | 0.00% | +1,850+13.2% | Added |
| Glenmede Trust Co NA | 15,856 | $1.85M | 0.01% | +982+6.6% | Added |
| Narwhal Capital Management | 15,658 | $1.83M | 0.20% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,568 | $1.82M | 0.11% | +15,568 | New |
| Estate Counselors, LLC | 15,420 | $1.80M | 0.22% | 00.0% | Unchanged |
| Costello Asset Management, INC | 15,062 | $1.76M | 1.46% | −2,475−14.1% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $1.75M | 0.02% | +2,000+15.4% | Added |
| NEOS Investment Management LLC | 14,949 | $1.75M | 0.17% | +788+5.6% | Added |
| Altman Advisors, Inc. | 14,872 | $1.74M | 0.91% | −100−0.7% | Reduced |
| Intrust Bank NA | 14,794 | $1.73M | 0.20% | +613+4.3% | Added |
| Foster & Motley Inc | 14,777 | $1.73M | 0.13% | −214−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,764 | $1.73M | 0.09% | −125−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 14,405 | $1.68M | 0.03% | −454−3.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,363 | $1.68M | 0.06% | +14,363 | New |
| Rothschild Investment LLC | 14,299 | $1.67M | 0.14% | +14,299 | New |
| Caisse de Depot Et Placement du Quebec | 14,195 | $1.66M | 0.00% | −1,805−11.3% | Reduced |
| Savant Capital, LLC | 14,159 | $1.66M | 0.02% | +217+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,022 | $1.64M | 0.00% | +2,101+17.6% | Added |
| Norinchukin Bank, The | 13,885 | $1.62M | 0.04% | −1,838−11.7% | Reduced |
| Baird Financial Group, Inc. | 13,842 | $1.62M | 0.00% | +660+5.0% | Added |
| Owen LaRue, LLC | 13,750 | $1.61M | 1.53% | −10,550−43.4% | Reduced |
| First Citizens Bank & Trust Co | 13,747 | $1.61M | 0.03% | −1,374−9.1% | Reduced |
| Chartwell Investment Partners, LLC | 13,729 | $1.60M | 0.06% | −5,846−29.9% | Reduced |
| Cetera Investment Advisers | 13,438 | $1.57M | 0.01% | +166+1.3% | Added |
| South Dakota Investment Council | 13,401 | $1.57M | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 13,191 | $1.54M | 0.03% | −69−0.5% | Reduced |
| Lincoln National Corp | 13,175 | $1.54M | 0.03% | +999+8.2% | Added |
| Ieq Capital, LLC | 13,055 | $1.53M | 0.03% | +1,568+13.7% | Added |
| Metropolitan Life Insurance Co | 12,999 | $1.52M | 0.07% | −304−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,812 | $1.50M | 0.05% | +217+1.7% | Added |
| Rockefeller Capital Management L.P. | 12,794 | $1.50M | 0.00% | +12,794 | New |
| Central Trust Co | 12,338 | $1.44M | 0.04% | +701+6.0% | Added |
| Advisory Services Network, LLC | 12,256 | $1.43M | 0.04% | +8,665+241.3% | Added |
| Veriti Management LLC | 12,121 | $1.42M | 0.13% | +4,819+66.0% | Added |
| Fifth Third Bancorp | 12,101 | $1.41M | 0.01% | −312−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,100 | $1.41M | 0.02% | +2,503+26.1% | Added |
| M. Kulyk & Associates, LLC | 12,015 | $1.40M | 0.33% | −1,326−9.9% | Reduced |
| Shell Asset Management Co | 11,752 | $1.37M | 0.06% | −3,374−22.3% | Reduced |
| MAI Capital Management | 11,581 | $1.35M | 0.02% | +484+4.4% | Added |
| CIBC World Markets Inc. | 11,422 | $1.33M | 0.00% | +11,422 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 11,378 | $1.33M | 0.09% | +369+3.4% | Added |
| Wellington Shields Capital Management, LLC | 11,350 | $1.33M | 0.17% | −700−5.8% | Reduced |
| Empirical Finance, LLC | 11,308 | $1.32M | 0.09% | +68+0.6% | Added |
| Northwest & Ethical Investments L.P. | 11,270 | $1.32M | 0.04% | −20,794−64.9% | Reduced |
| Ninepoint Partners LP | 11,189 | $1.31M | 0.18% | −790−6.6% | Reduced |
| Van Cleef Asset Management,Inc | 11,130 | $1.30M | 0.18% | −38−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,046 | $1.29M | 0.14% | −350−3.1% | Reduced |
| Greenland Capital Management LP | 11,025 | $1.29M | 0.20% | +11,025 | New |
| Covington Investment Advisors Inc. | 11,000 | $1.29M | 0.23% | 00.0% | Unchanged |
| Capital Management Associates | 11,000 | $1.29M | 1.64% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 10,950 | $1.28M | 0.80% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,881 | $1.27M | 0.04% | +1,800+19.8% | Added |
| Cetera Advisors LLC | 10,645 | $1.24M | 0.02% | +2,421+29.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,644 | $1.24M | 0.01% | +480+4.7% | Added |
| GTS Securities LLC | 10,126 | $1.18M | 0.03% | −12,992−56.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,109 | $1.18M | 0.03% | −42−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 10,094 | $1.18M | 0.02% | −346−3.3% | Reduced |
| Wealthspire Advisors, LLC | 10,058 | $1.18M | 0.02% | +167+1.7% | Added |
| FRG Family Wealth Advisors LLC | 9,909 | $1.16M | 0.23% | −2,449−19.8% | Reduced |
| CWM, LLC | 9,718 | $1.14M | 0.01% | +659+7.3% | Added |
| United Capital Financial Advisers, LLC | 9,676 | $1.13M | 0.01% | +6,266+183.8% | Added |
| National Bank of Canada | 9,804 | $1.13M | 0.00% | −1,588−13.9% | Reduced |
| Morton Community Bank | 9,627 | $1.13M | 0.37% | +9,627 | New |
| Resolution Capital Ltd | 9,510 | $1.11M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,475 | $1.11M | 0.01% | +55+0.6% | Added |
| MidWestOne Financial Group, Inc. | 9,207 | $1.08M | 0.20% | −1,803−16.4% | Reduced |
| Oppenheimer & Co Inc | 9,010 | $1.05M | 0.02% | +1,310+17.0% | Added |
| UBS Oconnor LLC | 9,000 | $1.05M | 0.03% | +9,000 | New |
| Kingsview Wealth Management, LLC | 8,776 | $1.03M | 0.03% | +701+8.7% | Added |
| Squarepoint Ops LLC | 8,656 | $1.01M | 0.00% | −75−0.9% | Reduced |
| Brookstone Capital Management | 8,618 | $1.01M | 0.02% | −20.0% | Reduced |
| Summit Global Investments | 8,546 | $999.0K | 0.07% | +8,546 | New |
| Buckingham Strategic Wealth, LLC | 8,506 | $994.3K | 0.01% | +425+5.3% | Added |
| Stamos Capital Partners, L.P. | 8,490 | $992.4K | 0.27% | −8,990−51.4% | Reduced |
| FJ Investments, LLC | 8,400 | $981.9K | 0.05% | +8,400 | New |
| Bragg Financial Advisors, Inc | 8,208 | $959.4K | 0.05% | −359−4.2% | Reduced |
| Huntington National Bank | 8,205 | $959.1K | 0.01% | −3,695−31.1% | Reduced |
| Shilanski & Associates, Inc. | 8,120 | $949.1K | 0.36% | +479+6.3% | Added |
| Jamison Private Wealth Management, Inc. | 8,065 | $942.7K | 0.18% | −735−8.4% | Reduced |
| Qsemble Capital Management, LP | 8,018 | $937.2K | 0.23% | −1,382−14.7% | Reduced |