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 |
|---|---|---|---|---|---|
| Argyle Capital Management Inc. | 7,864 | $919.2K | 0.38% | −1,382−14.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,840 | $916.4K | 0.01% | +3,648+87.0% | Added |
| International Assets Investment Management, LLC | 7,726 | $903.1K | 0.11% | −19−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,702 | $900.3K | 0.01% | +230+3.1% | Added |
| Pearl River Capital, LLC | 7,657 | $895.0K | 0.14% | +7,657 | New |
| Mint Tower Capital Management B.V. | 7,558 | $883.0K | 0.27% | +7,558 | New |
| Degroof Petercam Asset Management | 7,500 | $876.7K | 0.01% | +7,500 | New |
| Investment Management Corp of Ontario | 7,477 | $874.0K | 0.02% | +7,477 | New |
| Uncommon Cents Investing LLC | 7,471 | $873.3K | 0.29% | −443−5.6% | Reduced |
| Three Seasons Wealth, LLC | 7,339 | $857.9K | 0.75% | +7,339 | New |
| Brinker Capital Investments, LLC | 7,217 | $844.6K | 0.01% | +513+7.7% | Added |
| Orion Portfolio Solutions, LLC | 7,217 | $844.6K | 0.01% | +513+7.7% | Added |
| Hendershot Investments Inc. | 7,213 | $843.1K | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 7,108 | $830.9K | 0.03% | +4,478+170.3% | Added |
| Miracle Mile Advisors, LLC | 7,077 | $827.2K | 0.02% | +7,077 | New |
| Fox Run Management, L.L.C. | 7,061 | $825.4K | 0.21% | +7,061 | New |
| Bleakley Financial Group, LLC | 7,009 | $819.3K | 0.03% | +880+14.4% | Added |
| Alberta Investment Management Corp | 7,000 | $818.2K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,985 | $816.5K | 0.02% | +856+14.0% | Added |
| ExodusPoint Capital Management, LP | 6,931 | $810.0K | 0.01% | +6,931 | New |
| Greenleaf Trust | 6,867 | $802.7K | 0.01% | +124+1.8% | Added |
| Hartford Financial Management Inc. | 6,833 | $798.7K | 0.18% | 00.0% | Unchanged |
| Arden Trust Co | 6,830 | $798.4K | 0.12% | −908−11.7% | Reduced |
| Siemens Fonds Invest GmbH | 6,774 | $791.8K | 0.06% | +325+5.0% | Added |
| Argent Trust Co | 6,597 | $771.1K | 0.04% | −327−4.7% | Reduced |
| Tiaa Trust, National Association | 6,596 | $771.0K | 0.00% | −291−4.2% | Reduced |
| Wedmont Private Capital | 6,549 | $766.4K | 0.06% | +1,066+19.4% | Added |
| Transcend Wealth Collective, LLC | 6,550 | $765.6K | 0.07% | +528+8.8% | Added |
| CIBC Private Wealth Group, LLC | 6,549 | $765.5K | 0.00% | −15−0.2% | Reduced |
| Marshall Financial Group LLC | 6,464 | $755.5K | 0.24% | +121+1.9% | Added |
| American Institute for Advanced Investment Management, LLP | 6,454 | $754.4K | 0.67% | −327−4.8% | Reduced |
| Nomura Holdings Inc | 6,426 | $751.1K | 0.01% | +6,426 | New |
| Samjo Management, LLC | 6,425 | $751.0K | 0.27% | +6,425 | New |
| Harbor Investment Advisory, LLC | 6,419 | $750.3K | 0.09% | +266+4.3% | Added |
| Empowered Funds, LLC | 6,384 | $746.2K | 0.02% | +3,119+95.5% | Added |
| Boston Financial Mangement LLC | 6,314 | $738.0K | 0.02% | −17−0.3% | Reduced |
| Balentine LLC | 6,281 | $734.2K | 0.02% | −395−5.9% | Reduced |
| Equitable Holdings, Inc. | 6,271 | $733.0K | 0.01% | +963+18.1% | Added |
| Assenagon Asset Management S.A. | 6,257 | $731.4K | 0.00% | +317+5.3% | Added |
| Providence Wealth Advisors, LLC | 10,671 | $708.0K | 0.84% | +4,715+79.2% | Added |
| D.A. Davidson & Co. | 6,006 | $702.0K | 0.01% | +222+3.8% | Added |
| Vident Advisory, LLC | 5,907 | $690.5K | 0.02% | +451+8.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $686.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,735 | $670.4K | 0.01% | −48−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,728 | $669.6K | 0.03% | +86+1.5% | Added |
| Flputnam Investment Management Co | 5,690 | $665.1K | 0.02% | −169−2.9% | Reduced |
| Cookson Peirce & Co Inc | 5,686 | $665.0K | 0.04% | +20+0.4% | Added |
| Coastal Investment Advisors, Inc. | 5,651 | $660.5K | 0.15% | −1,003−15.1% | Reduced |
| HBK Sorce Advisory LLC | 5,631 | $658.2K | 0.03% | −210−3.6% | Reduced |
| Sumitomo Life Insurance Co | 5,627 | $657.7K | 0.02% | −61−1.1% | Reduced |
| Bellwether Advisors, LLC | 5,621 | $657.0K | 0.16% | +5,621 | New |
| Park Avenue Securities LLC | 5,535 | $647.0K | 0.01% | +237+4.5% | Added |
| Quaero Capital S.A. | 5,505 | $643.5K | 0.67% | −9,495−63.3% | Reduced |
| STF Management LP | 5,484 | $641.0K | 0.30% | +259+5.0% | Added |
| Kapitalo Investimentos Ltda | 5,449 | $636.9K | 0.13% | +5,449 | New |
| Systematic Financial Management LP | 5,420 | $633.5K | 0.02% | −36−0.7% | Reduced |
| Cohen & Steers, Inc. | 5,406 | $632.0K | 0.00% | −275,177−98.1% | Reduced |
| Wahed Invest LLC | 5,377 | $628.5K | 0.18% | +161+3.1% | Added |
| North Star Investment Management Corp. | 5,359 | $626.4K | 0.05% | −148−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,311 | $620.8K | 0.03% | −110−2.0% | Reduced |
| Affinity Investment Advisors, LLC | 5,302 | $619.8K | 0.42% | −583−9.9% | Reduced |
| Stratos Wealth Partners, LTD. | 5,292 | $618.7K | 0.01% | +233+4.6% | Added |
| Range Financial Group LLC | 5,290 | $618.3K | 0.37% | +5,290 | New |
| Integrated Advisors Network LLC | 5,062 | $591.7K | 0.03% | −71−1.4% | Reduced |
| Belpointe Asset Management LLC | 5,026 | $587.5K | 0.05% | +140+2.9% | Added |
| Meeder Advisory Services, Inc. | 5,018 | $586.6K | 0.07% | +502+11.1% | Added |
| Lakeside Advisors, INC. | 5,014 | $586.1K | 0.41% | −100−2.0% | Reduced |
| Allegheny Financial Group LTD | 4,997 | $584.1K | 0.19% | −21−0.4% | Reduced |
| Lido Advisors, LLC | 4,976 | $581.7K | 0.01% | −49,064−90.8% | Reduced |
| Diversified Trust Co | 4,958 | $579.5K | 0.02% | +4,958 | New |
| Ostrum Asset Management | 4,944 | $577.9K | 0.05% | −3,812−43.5% | Reduced |
| Corsair Capital Management, L.P. | 4,940 | $577.4K | 0.19% | −4,452−47.4% | Reduced |
| Regal Investment Advisors LLC | 4,901 | $572.9K | 0.04% | +37+0.8% | Added |
| Caldwell Trust Co | 4,896 | $572.3K | 0.07% | −840−14.6% | Reduced |
| Adviser Investments LLC | 4,892 | $571.8K | 0.01% | −59−1.2% | Reduced |
| Harvest Fund Management Co., Ltd | 5,016 | $567.0K | 0.09% | −761−13.2% | Reduced |
| Raymond James Trust N.A. | 4,829 | $564.5K | 0.01% | +307+6.8% | Added |
| Wetherby Asset Management Inc | 4,779 | $558.6K | 0.03% | +229+5.0% | Added |
| Cornerstone Advisory, LLC | 4,761 | $556.5K | 0.09% | +726+18.0% | Added |
| Q3 Asset Management | 4,753 | $555.0K | 0.14% | +4,753 | New |
| Wolverine Trading, LLC | 4,712 | $550.8K | 0.00% | +4,712 | New |
| Invesco, LLC | 4,705 | $550.0K | 0.26% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,686 | $547.7K | 0.02% | +632+15.6% | Added |
| Partnership Wealth Management, LLC | 4,489 | $547.7K | 0.41% | +4,489 | New |
| Bessemer Group Inc | 4,667 | $546.0K | 0.00% | +471+11.2% | Added |
| Fukoku Mutual Life Insurance Co | 4,622 | $540.3K | 0.04% | −1,300−22.0% | Reduced |
| Occudo Quantitative Strategies LP | 4,603 | $538.0K | 0.07% | +4,603 | New |
| Black Diamond Financial, LLC | 4,595 | $537.1K | 0.15% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 4,560 | $534.0K | 0.00% | +4,560 | New |
| LaSalle St. Investment Advisors, LLC | 4,568 | $534.0K | 0.36% | +2,216+94.2% | Added |
| Zuckerman Investment Group, LLC | 4,543 | $531.0K | 0.07% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,532 | $529.7K | 0.01% | −121−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,434 | $518.3K | 0.01% | −13−0.3% | Reduced |
| Mather Group, LLC. | 4,420 | $516.7K | 0.01% | +472+12.0% | Added |
| Signaturefd, LLC | 4,401 | $514.4K | 0.01% | +476+12.1% | Added |
| HB Wealth Management, LLC | 4,358 | $509.5K | 0.01% | −104−2.3% | Reduced |
| Willis Johnson & Associates, Inc. | 4,336 | $506.8K | 0.05% | +11+0.3% | Added |
| Ellevest, Inc. | 4,328 | $505.9K | 0.03% | +2,450+130.5% | Added |
| Gateway Advisory, LLC | 4,320 | $505.0K | 0.10% | +4,320 | New |
| Coldstream Capital Management Inc | 4,301 | $502.7K | 0.01% | −180−4.0% | Reduced |