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, Q1 2024
Institutional positions in Constellation Energy Corp as of Mar 31, 2024. 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
- 1,175
- +181 vs. Q4 2023
- Shares held
- 260.1M
- +4.16M (+1.6%) vs. Q4 2023
- Total value
- $48.0B
- +$18.1B (+60.5%) vs. Q4 2023
- New holders
- 272
- 341 more added
- Sold out
- 91
- 371 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Constellation Energy Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 24,859 | $4.60M | 0.08% | +2,494+11.2% | Added |
| Andrew Hill Investment Advisors, Inc. | 24,900 | $4.60M | 4.06% | +3,297+15.3% | Added |
| Wealthfront Advisers LLC | 24,982 | $4.62M | 0.02% | +467+1.9% | Added |
| Davidson Kempner Capital Management LP | 25,195 | $4.65M | 0.07% | −28,103−52.7% | Reduced |
| Eagle Asset Management Inc | 25,055 | $4.66M | 0.02% | +1,722+7.4% | Added |
| Verition Fund Management LLC | 26,418 | $4.88M | 0.05% | −4,144−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 27,322 | $5.05M | 0.10% | −19,739−41.9% | Reduced |
| Nisa Investment Advisors, LLC | 27,555 | $5.09M | 0.03% | +944+3.5% | Added |
| Premier Fund Managers Ltd | 28,000 | $5.18M | 0.21% | −17,000−37.8% | Reduced |
| MML Investors Services, LLC | 28,120 | $5.20M | 0.02% | +3,257+13.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,384 | $5.25M | 0.01% | −52,683−65.0% | Reduced |
| Nicola Wealth Management Ltd. | 28,500 | $5.27M | 0.51% | −15,000−34.5% | Reduced |
| Kessler Investment Group, LLC | 28,989 | $5.36M | 3.32% | +28,989 | New |
| Elo Mutual Pension Insurance Co | 29,182 | $5.39M | 0.13% | +1,105+3.9% | Added |
| M&T Bank Corp | 29,396 | $5.43M | 0.02% | −2,388−7.5% | Reduced |
| Gotham Asset Management, LLC | 29,423 | $5.44M | 0.08% | −323−1.1% | Reduced |
| iA Global Asset Management Inc. | 29,754 | $5.50M | 0.11% | +1,030+3.6% | Added |
| Glenmede Trust Co NA | 29,759 | $5.50M | 0.03% | +13,903+87.7% | Added |
| JustInvest LLC | 29,809 | $5.51M | 0.12% | +4,130+16.1% | Added |
| Alaska Permanent Fund Corp | 29,842 | $5.52M | 0.08% | −8,654−22.5% | Reduced |
| Wealth High Governance Capital Ltda | 30,000 | $5.55M | 1.24% | +30,000 | New |
| Panagora Asset Management Inc | 31,071 | $5.74M | 0.03% | −10.0% | Reduced |
| Credit Agricole S A | 31,873 | $5.86M | 0.10% | +10,782+51.1% | Added |
| Pekin Hardy Strauss, Inc. | 31,885 | $5.89M | 0.81% | −1,107−3.4% | Reduced |
| Empowered Funds, LLC | 33,245 | $6.15M | 0.11% | +26,861+420.8% | Added |
| American Assets Investment Management, LLC | 33,333 | $6.16M | 0.59% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,386 | $6.36M | 0.03% | −2,372−6.5% | Reduced |
| State of Alaska, Department of Revenue | 34,653 | $6.41M | 0.07% | +160+0.5% | Added |
| Schroder Investment Management Group | 34,708 | $6.42M | 0.01% | −216−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,952 | $6.46M | 0.47% | +8,378+31.5% | Added |
| Profund Advisors LLC | 35,218 | $6.51M | 0.25% | −2,138−5.7% | Reduced |
| Cerity Partners LLC | 36,067 | $6.67M | 0.02% | +13,766+61.7% | Added |
| Public Sector Pension Investment Board | 36,271 | $6.70M | 0.05% | −1,513−4.0% | Reduced |
| AQR Capital Management LLC | 38,199 | $7.06M | 0.01% | −7,687−16.8% | Reduced |
| British Columbia Investment Management Corp | 38,252 | $7.07M | 0.05% | +1,228+3.3% | Added |
| Citizens Financial Group Inc | 38,333 | $7.09M | 0.24% | −838−2.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 39,081 | $7.22M | 0.19% | +425+1.1% | Added |
| Miller Howard Investments Inc | 39,109 | $7.23M | 0.24% | −9,907−20.2% | Reduced |
| Riposte Capital LLC | 40,000 | $7.39M | 2.98% | +40,000 | New |
| NBC Securities, Inc. | 40,834 | $7.55M | 0.71% | −6,325−13.4% | Reduced |
| Zacks Investment Management | 40,898 | $7.56M | 0.08% | +4,401+12.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,441 | $7.66M | 0.04% | +41,441 | New |
| Yousif Capital Management, LLC | 41,555 | $7.68M | 0.09% | −3,696−8.2% | Reduced |
| Mutual of America Capital Management LLC | 41,874 | $7.74M | 0.08% | −870−2.0% | Reduced |
| US Bancorp | 42,208 | $7.80M | 0.01% | −1,462−3.3% | Reduced |
| Hollow Brook Wealth Management LLC | 42,450 | $7.85M | 2.90% | −10,880−20.4% | Reduced |
| Xponance, Inc. | 42,892 | $7.93M | 0.08% | +3,019+7.6% | Added |
| Strategy Asset Managers LLC | 43,048 | $7.96M | 1.70% | +3,849+9.8% | Added |
| BOCHK Asset Management Ltd | 43,200 | $7.99M | 2.79% | +16,500+61.8% | Added |
| Pacer Advisors, Inc. | 43,216 | $7.99M | 0.02% | +1,216+2.9% | Added |
| Louisiana State Employees Retirement System | 43,400 | $8.02M | 0.16% | −1,300−2.9% | Reduced |
| New York Life Investment Management LLC | 43,594 | $8.06M | 0.08% | −1,658−3.7% | Reduced |
| Janus Henderson Group PLC | 43,856 | $8.10M | 0.00% | −395−0.9% | Reduced |
| Energy Income Partners, LLC | 43,876 | $8.11M | 0.17% | −5,026−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $8.13M | 0.03% | +44,000 | New |
| Heartland Advisors Inc | 44,562 | $8.24M | 0.43% | −71,297−61.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $8.32M | 0.10% | +9,500+26.8% | Added |
| American Trust Investment Advisors, LLC | 45,083 | $8.33M | 3.97% | −4,418−8.9% | Reduced |
| Pathstone Holdings, LLC | 46,163 | $8.53M | 0.04% | +1,851+4.2% | Added |
| HighTower Advisors, LLC | 46,225 | $8.56M | 0.01% | −7,307−13.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,046 | $8.70M | 0.02% | +22,270+89.9% | Added |
| Truist Financial Corp | 47,375 | $8.76M | 0.01% | −5,874−11.0% | Reduced |
| Foundry Partners, LLC | 48,468 | $8.96M | 0.48% | −31,015−39.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,679 | $9.18M | 0.11% | +7,856+18.8% | Added |
| Advisors Capital Management, LLC | 49,687 | $9.19M | 0.17% | −7,744−13.5% | Reduced |
| Acadian Asset Management LLC | 49,900 | $9.22M | 0.03% | −16,664−25.0% | Reduced |
| Soapstone Management L.P. | 50,000 | $9.24M | 5.16% | −70,000−58.3% | Reduced |
| HighPoint Advisor Group LLC | 43,396 | $9.27M | 0.65% | −1,046−2.4% | Reduced |
| Cetera Investment Advisers | 50,803 | $9.39M | 0.02% | +37,365+278.1% | Added |
| Tredje AP-fonden | 50,916 | $9.41M | 0.10% | −8,300−14.0% | Reduced |
| QRG Capital Management, Inc. | 51,131 | $9.45M | 0.12% | +3,453+7.2% | Added |
| USS Investment Management Ltd | 52,853 | $9.76M | 0.08% | +708+1.4% | Added |
| CIBC World Markets Corp | 52,907 | $9.78M | 0.06% | −34,103−39.2% | Reduced |
| Wafra Inc. | 53,696 | $9.93M | 0.52% | 00.0% | Unchanged |
| SEI Investments Co | 53,797 | $9.94M | 0.01% | +466+0.9% | Added |
| DekaBank Deutsche Girozentrale | 54,185 | $9.98M | 0.02% | +13,423+32.9% | Added |
| Kayne Anderson Capital Advisors LP | 55,733 | $10.3M | 0.29% | +487+0.9% | Added |
| Utah Retirement Systems | 55,803 | $10.3M | 0.12% | 00.0% | Unchanged |
| Transform Wealth, LLC | 56,100 | $10.4M | 0.98% | +37,674+204.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,104 | $10.4M | 0.02% | +1,266+2.3% | Added |
| Czech National Bank | 56,195 | $10.4M | 0.13% | +257+0.5% | Added |
| Daiwa Securities Group Inc. | 56,818 | $10.5M | 0.06% | +12,909+29.4% | Added |
| DuPont Capital Management Corp | 57,234 | $10.6M | 0.88% | −17,152−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 57,554 | $10.6M | 0.01% | −288,373−83.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,650 | $10.7M | 0.04% | −8,374−12.7% | Reduced |
| Comerica Bank | 60,930 | $11.3M | 0.05% | −1,739−2.8% | Reduced |
| IFM Investors Pty Ltd | 61,959 | $11.5M | 0.12% | +38+0.1% | Added |
| Eventide Asset Management, LLC | 62,493 | $11.6M | 0.18% | +62,493 | New |
| Creative Planning | 63,716 | $11.8M | 0.01% | +5,707+9.8% | Added |
| Van Eck Associates Corp | 64,430 | $11.9M | 0.02% | −15,871−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 64,957 | $12.0M | 0.03% | −19,210−22.8% | Reduced |
| Forsta Ap-Fonden | 65,300 | $12.1M | 0.10% | +7,300+12.6% | Added |
| M&G Plc | 65,587 | $12.1M | 0.07% | +65,587 | New |
| Texas Permanent School Fund | 66,043 | $12.2M | 0.10% | +77+0.1% | Added |
| Amalgamated Bank | 66,125 | $12.2M | 0.10% | −14,902−18.4% | Reduced |
| ING Groep NV | 68,935 | $12.7M | 0.09% | +37,432+118.8% | Added |
| DnB Asset Management AS | 69,074 | $12.8M | 0.07% | −5,163−7.0% | Reduced |
| AXA S.A. | 69,453 | $12.8M | 0.04% | −25,674−27.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,113 | $13.0M | 0.09% | +173+0.2% | Added |
| Allianz Asset Management GmbH | 70,191 | $13.0M | 0.02% | +32,462+86.0% | Added |