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 |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 1,888 | $220.7K | 0.16% | +9+0.5% | Added |
| Athena Investment Management | 1,877 | $219.4K | 0.14% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,881 | $219.0K | 0.02% | −62−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,866 | $218.1K | 0.00% | +1,866 | New |
| Advisor Resource Council | 1,858 | $217.2K | 0.03% | +1,858 | New |
| Asset Dedication, LLC | 1,875 | $217.0K | 0.02% | −177−8.6% | Reduced |
| Financial Council Asset Management Inc | 1,849 | $216.1K | 0.14% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,844 | $215.5K | 0.11% | −210−10.2% | Reduced |
| Hyman Charles D | 1,833 | $214.0K | 0.01% | +1,833 | New |
| Nations Financial Group Inc, | 1,830 | $214.0K | 0.02% | +1,830 | New |
| Marcum Wealth, LLC | 1,819 | $212.6K | 0.02% | +1,819 | New |
| Wealth Dimensions Group, Ltd. | 1,805 | $211.0K | 0.07% | +1,805 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,801 | $211.0K | 0.11% | −166−8.4% | Reduced |
| Resonant Capital Advisors, LLC | 1,804 | $210.9K | 0.02% | +1,804 | New |
| Vestmark Advisory Solutions, Inc. | 2,478 | $210.4K | 0.01% | +2,478 | New |
| Aurora Private Wealth, Inc. | 1,798 | $210.0K | 0.20% | +1,798 | New |
| Duncker Streett & Co Inc | 1,796 | $209.9K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,794 | $209.7K | 0.02% | +387+27.5% | Added |
| MTM Investment Management, LLC | 1,793 | $209.6K | 0.10% | +1,793 | New |
| Principal Street Partners, LLC | 1,784 | $208.5K | 0.05% | +1,784 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,781 | $208.2K | 0.01% | +1,781 | New |
| V-Square Quantitative Management LLC | 1,774 | $207.4K | 0.05% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,765 | $206.3K | 0.03% | +1,765 | New |
| RSM US Wealth Management LLC | 1,763 | $206.1K | 0.01% | +1,763 | New |
| Quadrant Capital Group LLC | 1,762 | $206.0K | 0.02% | +235+15.4% | Added |
| WealthPLAN Partners, LLC | 1,753 | $204.9K | 0.02% | −87−4.7% | Reduced |
| Seelaus Asset Management LLC | 1,749 | $204.4K | 0.20% | +1,749 | New |
| Calton & Associates, Inc. | 1,744 | $203.8K | 0.08% | +1,744 | New |
| CWA Asset Management Group, LLC | 1,738 | $203.2K | 0.01% | +1,738 | New |
| Parallel Advisors, LLC | 1,735 | $202.8K | 0.01% | −8−0.5% | Reduced |
| Creekmur Asset Management LLC | 1,726 | $201.8K | 0.06% | +1,726 | New |
| Valeo Financial Advisors, LLC | 1,726 | $201.8K | 0.01% | +1,726 | New |
| Quent Capital, LLC | 1,700 | $198.7K | 0.03% | +156+10.1% | Added |
| Sentry Investment Management LLC | 1,665 | $195.0K | 0.08% | −179−9.7% | Reduced |
| Nemes Rush Group LLC | 1,659 | $193.9K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,653 | $193.2K | 0.02% | +315+23.5% | Added |
| Parkside Financial Bank & Trust | 1,642 | $191.9K | 0.03% | +6+0.4% | Added |
| Tyler-Stone Wealth Management | 1,635 | $191.1K | 0.10% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,594 | $186.3K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,589 | $185.8K | 0.01% | −28−1.7% | Reduced |
| Newton One Investments LLC | 1,525 | $178.3K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,521 | $177.8K | 0.01% | +587+62.8% | Added |
| Ronald Blue Trust, Inc. | 1,588 | $173.0K | 0.00% | +454+40.0% | Added |
| State of Wyoming | 1,479 | $172.9K | 0.03% | +1,479 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,476 | $172.5K | 0.04% | +1,476 | New |
| Penserra Capital Management LLC | 1,480 | $172.0K | 0.00% | −322−17.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,435 | $168.0K | 0.00% | +386+36.8% | Added |
| Brown Brothers Harriman & Co | 1,405 | $164.2K | 0.00% | +55+4.1% | Added |
| Proequities, Inc. | 1,403 | $164.0K | 0.01% | +279+24.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,400 | $163.6K | 0.14% | 00.0% | Unchanged |
| Rational Advisors LLC | 1,376 | $160.8K | 0.02% | +843+158.2% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,338 | $156.4K | 0.15% | +1,338 | New |
| Johnson Financial Group, Inc. | 1,317 | $153.9K | 0.01% | +659+100.2% | Added |
| TD Private Client Wealth LLC | 1,247 | $145.8K | 0.01% | +192+18.2% | Added |
| First Command Advisory Services, Inc. | 1,237 | $144.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,193 | $139.4K | 0.01% | +3+0.3% | Added |
| Bare Financial Services, Inc | 1,148 | $134.2K | 0.27% | +1,148 | New |
| Cullen/Frost Bankers, Inc. | 1,143 | $133.6K | 0.00% | −363−24.1% | Reduced |
| Valley National Advisers Inc | 1,125 | $131.0K | 0.02% | +37+3.4% | Added |
| Tompkins Financial Corp | 1,116 | $130.4K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,115 | $130.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,104 | $129.0K | 0.00% | +234+26.9% | Added |
| First Horizon Advisors, Inc. | 1,068 | $124.8K | 0.00% | +74+7.4% | Added |
| Whittier Trust Co of Nevada Inc | 1,045 | $122.1K | 0.00% | −33−3.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,040 | $121.6K | 0.05% | −33−3.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,040 | $121.6K | 0.05% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,013 | $118.4K | 0.09% | +1,013 | New |
| Centaurus Financial, Inc. | 1,007 | $118.0K | 0.01% | +32+3.3% | Added |
| Alta Advisers Ltd | 1,000 | $116.9K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $116.9K | 0.01% | +353+54.6% | Added |
| Washington Trust Advisors, Inc. | 987 | $115.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 984 | $115.0K | 0.02% | +984 | New |
| Parallax Volatility Advisers, L.P. | 981 | $114.7K | 0.00% | −3,482−78.0% | Reduced |
| Northwest Financial Advisors | 974 | $113.9K | 0.10% | +974 | New |
| Gradient Investments LLC | 951 | $111.2K | 0.00% | −472−33.2% | Reduced |
| Old Second National Bank of Aurora | 951 | $111.2K | 0.03% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 917 | $107.2K | 0.03% | +917 | New |
| JNBA Financial Advisors | 880 | $102.9K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 826 | $96.6K | 0.05% | +826 | New |
| Strategic Investment Solutions, Inc. | 810 | $94.6K | 0.02% | +810 | New |
| Assetmark, Inc | 808 | $94.4K | 0.00% | +15+1.9% | Added |
| Focused Wealth Management, Inc | 804 | $93.9K | 0.02% | +1+0.1% | Added |
| Rakuten Investment Management, Inc. | 792 | $92.8K | 0.00% | +792 | New |
| Norwood Financial Corp | 702 | $82.1K | 0.12% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 676 | $79.0K | 0.06% | +2+0.3% | Added |
| Hexagon Capital Partners LLC | 657 | $76.8K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 639 | $74.7K | 0.03% | +1+0.2% | Added |
| China Universal Asset Management Co., Ltd. | 633 | $74.0K | 0.01% | −565−47.2% | Reduced |
| Delta Asset Management LLC | 633 | $74.0K | 0.01% | +10+1.6% | Added |
| First PREMIER Bank | 627 | $73.0K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $72.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 607 | $71.1K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 608 | $71.1K | 0.03% | +608 | New |
| Bartlett & Co. LLC | 607 | $71.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 574 | $67.1K | 0.01% | +3+0.5% | Added |
| Tortoise Investment Management, LLC | 568 | $66.4K | 0.01% | +212+59.6% | Added |
| Able Wealth Management LLC | 566 | $66.2K | 0.06% | +566 | New |
| Pin Oak Investment Advisors Inc | 564 | $66.0K | 0.07% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 564 | $65.9K | 0.02% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 554 | $64.8K | 0.02% | +277+100.0% | Added |