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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 70,493 | $13.0M | 0.05% | +104+0.1% | Added |
| Jane Street Group, LLC | 71,409 | $13.2M | 0.02% | −549−0.8% | Reduced |
| Zimmer Partners, LP | 72,100 | $13.3M | 0.29% | −7,900−9.9% | Reduced |
| Shelton Capital Management | 72,191 | $13.3M | 0.38% | −4,195−5.5% | Reduced |
| MetLife Investment Management | 74,824 | $13.8M | 0.09% | −2,749−3.5% | Reduced |
| Zurich Insurance Group Ltd | 75,431 | $13.9M | 0.13% | +75,431 | New |
| FORA Capital, LLC | 75,641 | $14.0M | 1.15% | +45,134+147.9% | Added |
| Marex Group plc | 80,000 | $14.8M | 0.48% | +80,000 | New |
| SG Americas Securities, LLC | 80,296 | $14.8M | 0.08% | +52,294+186.8% | Added |
| Janney Montgomery Scott LLC | 81,264 | $15.0M | 0.04% | +9,354+13.0% | Added |
| Robeco Institutional Asset Management B.V. | 81,420 | $15.1M | 0.03% | +27,636+51.4% | Added |
| Nissay Asset Management Corp | 83,824 | $15.5M | 0.11% | −1,462−1.7% | Reduced |
| Mariner, LLC | 84,147 | $15.6M | 0.03% | +6,906+8.9% | Added |
| Illinois Municipal Retirement Fund | 85,978 | $15.9M | 0.24% | −19,913−18.8% | Reduced |
| Assenagon Asset Management S.A. | 86,018 | $15.9M | 0.04% | +79,761+1,274.7% | Added |
| Commonwealth Equity Services, LLC | 86,845 | $16.1M | 0.03% | +4,643+5.6% | Added |
| State of Michigan Retirement System | 87,467 | $16.2M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 87,845 | $16.2M | 0.11% | −541−0.6% | Reduced |
| Storebrand Asset Management AS | 91,987 | $17.0M | 0.06% | +47,507+106.8% | Added |
| CIBC Asset Management Inc | 94,101 | $17.4M | 0.06% | +4,711+5.3% | Added |
| Stifel Financial Corp | 95,521 | $17.7M | 0.02% | −18,805−16.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 95,990 | $17.7M | 0.83% | +11,750+13.9% | Added |
| Millennium Management LLC | 96,491 | $17.8M | 0.02% | −350,006−78.4% | Reduced |
| Rivermont Capital Management LP | 97,971 | $18.1M | 6.64% | −13,970−12.5% | Reduced |
| Barlow Wealth Partners, Inc. | 95,900 | $18.4M | 2.50% | −16,507−14.7% | Reduced |
| Busey Wealth Management | 99,605 | $18.4M | 0.65% | −3,399−3.3% | Reduced |
| Susquehanna International Group, LLP | 100,378 | $18.6M | 0.03% | −92,439−47.9% | Reduced |
| The PNC Financial Services Group, Inc. | 100,846 | $18.6M | 0.01% | −590−0.6% | Reduced |
| Gabelli Funds LLC | 102,617 | $19.0M | 0.14% | −10,750−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 102,989 | $19.0M | 0.07% | −3,534−3.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 103,649 | $19.2M | 0.11% | +103,649 | New |
| Toronto Dominion Bank | 104,034 | $19.2M | 0.03% | −80,370−43.6% | Reduced |
| American International Group, Inc. | 106,647 | $19.7M | 0.07% | −1,036−1.0% | Reduced |
| PointState Capital LP | 109,464 | $20.2M | 0.61% | −173,055−61.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,481 | $20.2M | 0.07% | −14,280−11.5% | Reduced |
| American Century Companies Inc | 109,606 | $20.3M | 0.01% | −14,774−11.9% | Reduced |
| Rafferty Asset Management, LLC | 111,976 | $20.7M | 0.08% | −14,762−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 119,454 | $22.1M | 0.09% | −6,945−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 120,006 | $22.2M | 0.52% | −171,814−58.9% | Reduced |
| Guggenheim Capital LLC | 122,924 | $22.7M | 0.16% | −8,390−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 123,853 | $22.9M | 0.09% | −36,924−23.0% | Reduced |
| LPL Financial LLC | 127,530 | $23.6M | 0.01% | −1,958−1.5% | Reduced |
| Fred Alger Management, LLC | 131,916 | $24.4M | 0.12% | +131,916 | New |
| Capital Fund Management S.A. | 133,703 | $24.7M | 0.30% | −11,276−7.8% | Reduced |
| State of Tennessee, Treasury Department | 133,799 | $24.7M | 0.09% | −49,479−27.0% | Reduced |
| TD Asset Management Inc | 133,833 | $24.7M | 0.02% | +2,783+2.1% | Added |
| Standard Life Aberdeen plc | 134,888 | $24.9M | 0.05% | −174−0.1% | Reduced |
| Quadrature Capital Ltd | 135,639 | $25.1M | 0.43% | +135,639 | New |
| Pictet Asset Management Holding SA | 136,078 | $25.2M | 0.03% | −2,416−1.7% | Reduced |
| Moore Capital Management, LP | 136,426 | $25.2M | 0.52% | +136,426 | New |
| Envestnet Asset Management Inc | 139,976 | $25.9M | 0.01% | +13,797+10.9% | Added |
| Treasurer of the State of North Carolina | 143,745 | $26.6M | 0.12% | +980+0.7% | Added |
| Citadel Advisors LLC | 143,810 | $26.6M | 0.03% | −81,211−36.1% | Reduced |
| Night Owl Capital Management, LLC | 144,680 | $26.7M | 4.06% | +144,680 | New |
| Maple Rock Capital Partners Inc. | 150,000 | $27.7M | 1.76% | +150,000 | New |
| Royal London Asset Management Ltd | 150,532 | $27.8M | 0.07% | −4,292−2.8% | Reduced |
| Newbrook Capital Advisors LP | 150,778 | $27.9M | 3.61% | −104,492−40.9% | Reduced |
| Cbre Clarion Securities LLC | 156,194 | $28.9M | 0.53% | −63,564−28.9% | Reduced |
| Waratah Capital Advisors Ltd. | 156,880 | $29.0M | 1.48% | +156,880 | New |
| Andra AP-fonden | 160,900 | $29.7M | 0.53% | +53,700+50.1% | Added |
| Pinebridge Investments, L.P. | 161,726 | $29.9M | 0.24% | −43,929−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 386,267 | $30.3M | 0.07% | +14,566+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 167,170 | $30.9M | 0.07% | −17,582−9.5% | Reduced |
| State of Wisconsin Investment Board | 170,234 | $31.5M | 0.08% | −23,528−12.1% | Reduced |
| Los Angeles Capital Management LLC | 173,307 | $32.0M | 0.11% | +73,212+73.1% | Added |
| Allspring Global Investments Holdings, LLC | 175,737 | $32.5M | 0.05% | +37,310+27.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 177,743 | $32.9M | 0.11% | −1,583−0.9% | Reduced |
| Nordea Investment Management AB | 183,949 | $33.9M | 0.04% | −9,143−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 183,990 | $34.0M | 0.10% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 189,360 | $35.0M | 0.05% | −26,649−12.3% | Reduced |
| Ameriprise Financial Inc | 195,042 | $36.1M | 0.01% | −36,110−15.6% | Reduced |
| Korea Investment CORP | 196,714 | $36.4M | 0.09% | +37,224+23.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 334,189 | $36.9M | 0.08% | +5,133+1.6% | Added |
| Natixis Advisors, L.P. | 200,368 | $37.0M | 0.09% | +21,522+12.0% | Added |
| Vaughan David Investments LLC | 201,784 | $37.3M | 0.93% | −3,434−1.7% | Reduced |
| Federated Hermes, Inc. | 219,515 | $40.6M | 0.09% | −15,694−6.7% | Reduced |
| Rheos Capital Works Inc. | 235,000 | $43.4M | 2.08% | +82,000+53.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 236,826 | $43.8M | 0.48% | +37,600+18.9% | Added |
| Manufacturers Life Insurance Company, The | 237,645 | $43.9M | 0.04% | −24,421−9.3% | Reduced |
| KBC Group NV | 239,019 | $44.2M | 0.14% | +126,852+113.1% | Added |
| Citigroup Inc | 243,432 | $45.0M | 0.05% | −123,903−33.7% | Reduced |
| Prudential Financial Inc | 248,611 | $46.0M | 0.06% | −64,474−20.6% | Reduced |
| Bank of Nova Scotia | 250,673 | $46.3M | 0.09% | +71,107+39.6% | Added |
| Brown Advisory Inc | 252,144 | $46.6M | 0.06% | +28,406+12.7% | Added |
| Russell Investments Group, Ltd. | 253,248 | $46.8M | 0.07% | +47,268+22.9% | Added |
| Neuberger Berman Group LLC | 255,381 | $47.2M | 0.04% | +110,496+76.3% | Added |
| Intech Investment Management LLC | 263,979 | $48.8M | 0.69% | +120,319+83.8% | Added |
| E. Ohman J:or Asset Management AB | 264,303 | $48.9M | 1.25% | −24,259−8.4% | Reduced |
| Voya Investment Management LLC | 269,553 | $49.8M | 0.05% | +164,609+156.9% | Added |
| Capital International Inc | 276,102 | $51.0M | 0.69% | +9,404+3.5% | Added |
| Agf Management Ltd | 281,843 | $52.1M | 0.29% | +281,843 | New |
| Danske Bank A/S | 285,622 | $52.8M | 0.17% | +285,622 | New |
| Capital Advisors Inc | 286,746 | $53.0M | 1.14% | −4,144−1.4% | Reduced |
| Capital Group Private Client Services, Inc. | 287,483 | $53.1M | 0.54% | −44,162−13.3% | Reduced |
| Aviva PLC | 292,594 | $54.1M | 0.18% | +34,921+13.6% | Added |
| New York State Teachers Retirement System | 304,983 | $56.4M | 0.12% | −11,014−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 313,277 | $57.9M | 0.11% | +115,500+58.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 317,268 | $58.6M | 0.25% | −2,585−0.8% | Reduced |
| CI Private Wealth, LLC | 338,685 | $59.1M | 0.11% | −3,957−1.2% | Reduced |
| FIL Ltd | 339,940 | $62.8M | 0.06% | −7,326−2.1% | Reduced |