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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 341,084 | $63.1M | 0.06% | −24,550−6.7% | Reduced |
| ProShare Advisors LLC | 355,697 | $65.8M | 0.17% | +59,454+20.1% | Added |
| Sound Shore Management Inc | 360,012 | $66.5M | 2.08% | −109,362−23.3% | Reduced |
| Wells Fargo & Company | 362,820 | $67.1M | 0.02% | −1,906−0.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 369,203 | $68.2M | 0.95% | +60,231+19.5% | Added |
| First Trust Advisors LP | 376,992 | $69.7M | 0.07% | −866−0.2% | Reduced |
| National Pension Service | 379,166 | $70.1M | 0.08% | −17,166−4.3% | Reduced |
| Bank of Montreal | 380,242 | $70.4M | 0.04% | −119,497−23.9% | Reduced |
| Raymond James & Associates | 384,423 | $71.1M | 0.05% | +217,553+130.4% | Added |
| Artemis Investment Management LLP | 391,224 | $72.3M | 0.94% | −532,318−57.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 392,427 | $72.5M | 0.10% | +60,939+18.4% | Added |
| New York State Common Retirement Fund | 400,493 | $74.0M | 0.10% | −19,492−4.6% | Reduced |
| Railway Pension Investments Ltd | 417,300 | $77.1M | 0.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 426,053 | $78.8M | 0.03% | +13,146+3.2% | Added |
| Royal Bank of Canada | 426,285 | $78.8M | 0.02% | +19,210+4.7% | Added |
| Renaissance Technologies LLC | 433,300 | $80.1M | 0.13% | +240,800+125.1% | Added |
| Canada Pension Plan Investment Board | 443,129 | $81.9M | 0.09% | −5,851−1.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 455,821 | $84.3M | 4.02% | +455,821 | New |
| Ensign Peak Advisors, Inc | 468,680 | $86.6M | 0.16% | −21,560−4.4% | Reduced |
| Voloridge Investment Management, LLC | 475,392 | $87.9M | 0.32% | −692,011−59.3% | Reduced |
| Swedbank AB | 485,932 | $89.8M | 0.13% | −466,154−49.0% | Reduced |
| APG Asset Management N.V. | 558,157 | $95.5M | 0.17% | +12,504+2.3% | Added |
| Victory Capital Management Inc | 529,937 | $98.0M | 0.10% | −150,634−22.1% | Reduced |
| California State Teachers Retirement System | 538,230 | $99.5M | 0.13% | +8,053+1.5% | Added |
| Castle Hook Partners LP | 546,157 | $101.0M | 3.65% | +546,157 | New |
| California Public Employees Retirement System | 572,858 | $105.9M | 0.07% | −17,367−2.9% | Reduced |
| Rhumbline Advisers | 589,048 | $108.9M | 0.10% | +6,068+1.0% | Added |
| HSBC Holdings PLC | 618,394 | $114.3M | 0.08% | +51,312+9.0% | Added |
| Thrivent Financial for Lutherans | 629,352 | $116.3M | 0.23% | −249,776−28.4% | Reduced |
| Ci Investments Inc. | 658,815 | $121.8M | 0.48% | +218,691+49.7% | Added |
| Principal Financial Group Inc | 675,474 | $124.9M | 0.07% | −44,212−6.1% | Reduced |
| Amundi | 744,349 | $136.9M | 0.06% | −15,245−2.0% | Reduced |
| Clearbridge Investments, LLC | 770,663 | $142.5M | 0.11% | −45,381−5.6% | Reduced |
| Reaves W H & Co Inc | 777,707 | $143.8M | 5.10% | +146,926+23.3% | Added |
| UBS Group AG | 779,733 | $144.1M | 0.05% | +210,442+37.0% | Added |
| 59 North Capital Management, LP | 810,918 | $149.9M | 9.03% | −192,599−19.2% | Reduced |
| Deutsche Bank AG | 838,919 | $155.1M | 0.07% | +242,455+40.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,911 | $156.7M | 0.11% | −3,798−0.4% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 875,961 | $161.9M | 1.28% | +875,961 | New |
| ClearBridge Investments Ltd | 876,471 | $162.0M | 4.61% | −371,687−29.8% | Reduced |
| Munro Partners | 886,971 | $164.0M | 5.88% | +193,765+28.0% | Added |
| Dimensional Fund Advisors LP | 896,805 | $165.8M | 0.04% | −95,759−9.6% | Reduced |
| Swiss National Bank | 956,351 | $176.8M | 0.12% | −49,300−4.9% | Reduced |
| Alkeon Capital Management LLC | 1,041,900 | $192.6M | 1.06% | +1,041,900 | New |
| Electron Capital Partners, LLC | 1,050,909 | $194.3M | 8.52% | −53,494−4.8% | Reduced |
| Nuveen Asset Management, LLC | 1,062,360 | $196.4M | 0.06% | −4,858−0.5% | Reduced |
| Barclays PLC | 1,070,751 | $197.9M | 0.09% | −479,616−30.9% | Reduced |
| Bank of America Corp | 1,113,298 | $205.8M | 0.02% | +6,431+0.6% | Added |
| Jennison Associates LLC | 1,128,112 | $208.5M | 0.14% | −432,131−27.7% | Reduced |
| Massachusetts Financial Services Co | 1,129,788 | $208.8M | 0.06% | +7,744+0.7% | Added |
| Steadfast Capital Management LP | 1,166,037 | $215.5M | 4.90% | +1,166,037 | New |
| Goldman Sachs Group Inc | 1,249,625 | $231.0M | 0.05% | −140,752−10.1% | Reduced |
| UBS Asset Management Americas Inc | 1,261,447 | $233.2M | 0.08% | +8,494+0.7% | Added |
| Wellington Management Group LLP | 1,553,859 | $287.2M | 0.05% | −329,295−17.5% | Reduced |
| JPMorgan Chase & Co | 1,755,957 | $324.6M | 0.03% | +283,608+19.3% | Added |
| GQG Partners LLC | 1,774,127 | $327.9M | 0.53% | +1,774,127 | New |
| Legal & General Group Plc | 1,849,403 | $341.9M | 0.10% | +1,120+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,952,119 | $360.8M | 0.08% | +42,382+2.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,049,693 | $378.9M | 1.49% | +2,049,693 | New |
| Invesco Ltd. | 2,372,770 | $438.6M | 0.09% | −323,514−12.0% | Reduced |
| Orbis Allan Gray Ltd | 3,100,597 | $573.1M | 3.43% | −3,049,499−49.6% | Reduced |
| Norges Bank | 3,172,167 | $586.4M | 0.09% | +542,978+20.7% | Added |
| Northern Trust Corp | 3,209,691 | $593.3M | 0.10% | −185,437−5.5% | Reduced |
| Capital Research Global Investors | 4,387,367 | $811.0M | 0.18% | +295,192+7.2% | Added |
| Morgan Stanley | 4,637,693 | $857.3M | 0.07% | +174,548+3.9% | Added |
| Bank of New York Mellon Corp | 5,245,240 | $969.6M | 0.19% | +66,324+1.3% | Added |
| Franklin Resources Inc | 5,416,295 | $1.00B | 0.32% | +4,992,659+1,178.5% | Added |
| Capital World Investors | 6,981,762 | $1.29B | 0.21% | −1,589,487−18.5% | Reduced |
| Geode Capital Management, LLC | 7,547,465 | $1.39B | 0.13% | +267,249+3.7% | Added |
| State Street Corp | 16,633,300 | $3.07B | 0.14% | −1,135,128−6.4% | Reduced |
| FMR LLC | 18,711,077 | $3.46B | 0.23% | −1,327,680−6.6% | Reduced |
| Price T Rowe Associates Inc | 19,268,795 | $3.56B | 0.44% | −105,338−0.5% | Reduced |
| BlackRock Inc. | 22,721,272 | $4.20B | 0.10% | +156,680+0.7% | Added |
| Capital International Investors | 28,442,908 | $5.26B | 1.06% | +594,666+2.1% | Added |
| Vanguard Group Inc | 36,953,676 | $6.83B | 0.14% | +301,731+0.8% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,110,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −159,363−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −141,077−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −117,462−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,333−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,613−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,654−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,486−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −19,723−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,018−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −7,558−100.0% | Sold out |