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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 2,829 | $330.7K | 0.03% | −145−4.9% | Reduced |
| Great Valley Advisor Group, Inc. | 2,825 | $330.3K | 0.01% | +53+1.9% | Added |
| Wesbanco Bank Inc | 2,802 | $327.5K | 0.02% | −90−3.1% | Reduced |
| Symmetry Partners, LLC | 2,789 | $327.0K | 0.02% | −1,000−26.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,790 | $326.1K | 0.06% | −1,420−33.7% | Reduced |
| Personal Cfo Solutions, LLC | 2,789 | $326.0K | 0.06% | +12+0.4% | Added |
| WBH Advisory Inc | 2,760 | $322.7K | 0.04% | −61−2.2% | Reduced |
| Cohen Klingenstein LLC | 2,733 | $319.5K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,732 | $319.3K | 0.25% | −214−7.3% | Reduced |
| Coastline Trust Co | 2,722 | $318.2K | 0.04% | +2,722 | New |
| Global Retirement Partners, LLC | 2,836 | $317.1K | 0.01% | +147+5.5% | Added |
| Vinva Investment Management Ltd | 2,694 | $315.5K | 0.02% | −5,607−67.5% | Reduced |
| Balboa Wealth Partners | 2,685 | $313.9K | 0.10% | −15−0.6% | Reduced |
| Avenue 1 Advisors, LLC | 2,672 | $312.3K | 0.14% | +2,672 | New |
| Boston Private Wealth LLC | 2,666 | $311.6K | 0.01% | +2,666 | New |
| AdvisorNet Financial, Inc | 2,662 | $311.2K | 0.03% | +5+0.2% | Added |
| CRA Financial Services, LLC | 2,656 | $310.5K | 0.08% | 00.0% | Unchanged |
| Insight Advisors, LLC | 2,627 | $307.1K | 0.06% | +17+0.7% | Added |
| Two Sigma Securities, LLC | 2,597 | $303.6K | 0.01% | −5,585−68.3% | Reduced |
| Alpha Omega Wealth Management LLC | 2,576 | $301.1K | 0.05% | −402−13.5% | Reduced |
| Great Lakes Advisors, LLC | 2,554 | $298.5K | 0.00% | −90−3.4% | Reduced |
| Harbour Investments, Inc. | 2,526 | $295.2K | 0.01% | +622+32.7% | Added |
| Thrive Capital Management, LLC | 2,517 | $294.2K | 0.16% | +19+0.8% | Added |
| TownSquare Capital, LLC | 2,511 | $293.5K | 0.01% | +145+6.1% | Added |
| Midland Wealth Advisors LLC | 2,507 | $293.0K | 0.02% | +2,507 | New |
| Level Four Advisory Services, LLC | 2,504 | $292.7K | 0.02% | −100−3.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,504 | $292.7K | 0.05% | +25+1.0% | Added |
| Strategic Blueprint, LLC | 2,501 | $292.3K | 0.02% | +7+0.3% | Added |
| Lake Street Advisors Group, LLC | 2,490 | $291.1K | 0.01% | +2,490 | New |
| Investors Research Corp | 2,478 | $289.7K | 0.07% | −1,158−31.8% | Reduced |
| Syon Capital LLC | 2,477 | $289.5K | 0.03% | +199+8.7% | Added |
| PFG Advisors | 2,476 | $289.4K | 0.02% | +59+2.4% | Added |
| Resources Management Corp | 2,473 | $289.0K | 0.04% | +45+1.9% | Added |
| John G Ullman & Associates Inc | 2,465 | $288.1K | 0.05% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 2,464 | $288.0K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 2,456 | $287.1K | 0.01% | +2,456 | New |
| Acropolis Investment Management, LLC | 2,418 | $282.7K | 0.02% | −424−14.9% | Reduced |
| IFP Advisors, Inc | 2,414 | $282.2K | 0.01% | +93+4.0% | Added |
| Arete Wealth Advisors, LLC | 2,395 | $279.9K | 0.02% | +2,395 | New |
| First National Bank & Trust Co of Newtown | 2,386 | $278.9K | 0.06% | −409−14.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,379 | $278.0K | 0.02% | −3,621−60.4% | Reduced |
| Benjamin Edwards Inc | 2,379 | $278.0K | 0.06% | +72+3.1% | Added |
| Successful Portfolios LLC | 2,374 | $277.5K | 0.21% | −5−0.2% | Reduced |
| Harbour Capital Advisors, LLC | 2,391 | $277.0K | 0.08% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,368 | $276.8K | 0.02% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 2,356 | $275.0K | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,325 | $271.8K | 0.01% | −218−8.6% | Reduced |
| Moors & Cabot, Inc. | 2,313 | $270.4K | 0.02% | +200+9.5% | Added |
| Cooper Financial Group | 2,312 | $270.3K | 0.05% | +2,312 | New |
| Symphony Financial, Ltd. Co. | 2,413 | $269.7K | 0.06% | −160−6.2% | Reduced |
| Dark Forest Capital Management LP | 2,301 | $269.0K | 0.04% | +2,301 | New |
| Savvy Advisors, Inc. | 2,295 | $268.3K | 0.26% | +2,295 | New |
| Kovitz Investment Group Partners, LLC | 2,283 | $266.9K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,239 | $261.7K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,225 | $260.1K | 0.03% | +232+11.6% | Added |
| Eudaimonia Partners, LLC | 2,216 | $259.0K | 0.07% | −2,083−48.5% | Reduced |
| We Are One Seven, LLC | 2,210 | $258.3K | 0.01% | +2,210 | New |
| LSP Investment Advisors, LLC | 2,208 | $258.1K | 0.12% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,207 | $258.0K | 0.01% | +184+9.1% | Added |
| Kestra Private Wealth Services, LLC | 2,205 | $257.7K | 0.01% | +23+1.1% | Added |
| Good Life Advisors, LLC | 2,191 | $256.2K | 0.03% | +4+0.2% | Added |
| Aviso Wealth Management | 2,188 | $255.8K | 0.19% | +2,188 | New |
| ABLE Financial Group, LLC | 2,178 | $254.6K | 0.11% | +102+4.9% | Added |
| Strategic Advisors LLC | 2,176 | $254.4K | 0.05% | +4+0.2% | Added |
| Atlas Capital Advisors LLC | 2,170 | $253.7K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 2,160 | $252.5K | 0.01% | −242−10.1% | Reduced |
| Principal Securities, Inc. | 2,146 | $250.8K | 0.01% | +2,146 | New |
| Stonebridge Capital Advisors LLC | 2,108 | $246.4K | 0.02% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 2,101 | $245.5K | 0.17% | +2,101 | New |
| Merrion Investment Management Co, LLC | 2,091 | $244.4K | 0.19% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,088 | $244.1K | 0.00% | −425−16.9% | Reduced |
| StoneX Group Inc. | 2,082 | $243.4K | 0.02% | +85+4.3% | Added |
| Flagship Harbor Advisors, LLC | 2,078 | $242.9K | 0.02% | +2,078 | New |
| Court Place Advisors, LLC | 2,076 | $242.7K | 0.08% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 2,056 | $240.3K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 2,055 | $240.2K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,052 | $240.0K | 0.00% | +1,433+231.5% | Added |
| Paradice Investment Management LLC | 2,053 | $240.0K | 0.03% | −864−29.6% | Reduced |
| Johnson Investment Counsel Inc | 2,043 | $238.8K | 0.00% | +77+3.9% | Added |
| Clifford Swan Investment Counsel LLC | 2,021 | $236.3K | 0.01% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 1,926 | $233.6K | 0.10% | +2+0.1% | Added |
| RFG Advisory, LLC | 1,995 | $233.2K | 0.01% | +1,995 | New |
| Regent Peak Wealth Advisors LLC | 1,986 | $232.1K | 0.06% | +16+0.8% | Added |
| KLCM Advisors, Inc. | 1,985 | $232.0K | 0.04% | −29−1.4% | Reduced |
| Colony Group, LLC | 1,984 | $232.0K | 0.00% | +1,984 | New |
| CIC Wealth, LLC | 1,984 | $231.9K | 0.07% | −4−0.2% | Reduced |
| Financial Advocates Investment Management | 1,983 | $231.8K | 0.02% | +12+0.6% | Added |
| JFS Wealth Advisors, LLC | 1,968 | $230.0K | 0.02% | +17+0.9% | Added |
| Earnest Partners LLC | 1,965 | $229.7K | 0.00% | +13+0.7% | Added |
| Redhawk Wealth Advisors, Inc. | 1,964 | $229.6K | 0.04% | +1,964 | New |
| Enterprise Financial Services Corp | 1,956 | $228.6K | 0.14% | +36+1.9% | Added |
| Autumn Glory Partners, LLC | 2,025 | $226.4K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,929 | $225.6K | 0.01% | +2+0.1% | Added |
| MQS Management LLC | 1,923 | $224.8K | 0.12% | +1,923 | New |
| Sit Investment Associates Inc | 1,915 | $224.0K | 0.01% | −200−9.5% | Reduced |
| apricus wealth, LLC | 1,908 | $223.0K | 0.17% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 1,908 | $223.0K | 0.01% | +58+3.1% | Added |
| Bridgefront Capital, LLC | 1,906 | $222.8K | 0.17% | −2,774−59.3% | Reduced |
| Vontobel Holding Ltd. | 1,905 | $222.7K | 0.00% | −118−5.8% | Reduced |
| Abbrea Capital, LLC | 1,902 | $222.0K | 0.03% | 00.0% | Unchanged |