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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | $88.5K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 511 | $94.5K | 0.01% | −29−5.4% | Reduced |
| CVA Family Office, LLC | 514 | $95.0K | 0.02% | +3+0.6% | Added |
| Sachetta, LLC | 826 | $96.6K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 524 | $96.9K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 535 | $99.0K | 0.01% | +38+7.6% | Added |
| Washington Trust Co | 550 | $101.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 553 | $102.2K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 564 | $104.0K | 0.10% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 564 | $104.9K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 568 | $105.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 577 | $106.7K | 0.01% | +3+0.5% | Added |
| Ramirez Asset Management, Inc. | 600 | $110.9K | 0.02% | +100+20.0% | Added |
| Jones Financial Companies LLLP | 600 | $110.9K | 0.00% | +424+240.9% | Added |
| First United Bank Trust | 608 | $112.4K | 0.04% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 616 | $113.9K | 0.03% | 00.0% | Unchanged |
| Delta Asset Management LLC | 623 | $115.2K | 0.01% | −10−1.6% | Reduced |
| Riverview Trust Co | 624 | $115.3K | 0.09% | +624 | New |
| Bartlett & Co. Wealth Management LLC | 626 | $115.7K | 0.00% | +19+3.1% | Added |
| Pathway Financial Advisers, LLC | 639 | $118.2K | 0.04% | 00.0% | Unchanged |
| Hilltop National Bank | 648 | $119.8K | 0.04% | +648 | New |
| Hexagon Capital Partners LLC | 657 | $121.4K | 0.03% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 678 | $126.0K | 0.09% | +2+0.3% | Added |
| DT Investment Partners, LLC | 696 | $128.7K | 0.01% | +696 | New |
| Old Second National Bank of Aurora | 701 | $129.6K | 0.03% | −250−26.3% | Reduced |
| Norwood Financial Corp | 702 | $129.8K | 0.19% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 725 | $134.8K | 0.02% | +725 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 751 | $138.8K | 0.05% | +289+62.6% | Added |
| Rational Advisors LLC | 838 | $154.9K | 0.01% | −538−39.1% | Reduced |
| Assetmark, Inc | 844 | $155.9K | 0.00% | +36+4.5% | Added |
| JNBA Financial Advisors | 847 | $156.6K | 0.02% | −33−3.8% | Reduced |
| BFSG, LLC | 892 | $164.9K | 0.02% | +759+570.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 899 | $166.0K | 0.00% | −536−37.4% | Reduced |
| Trust Co of Vermont | 987 | $182.4K | 0.01% | +987 | New |
| Planning Capital Management Corp | 991 | $183.2K | 0.13% | −22−2.2% | Reduced |
| CoreCap Advisors, LLC | 997 | $184.3K | 0.01% | +997 | New |
| Alta Advisers Ltd | 1,000 | $184.8K | 0.09% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,008 | $186.3K | 0.08% | −32−3.1% | Reduced |
| Creekmur Asset Management LLC | 1,019 | $188.4K | 0.06% | −707−41.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,027 | $189.8K | 0.01% | −18−1.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 1,040 | $192.2K | 0.07% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,077 | $199.1K | 0.02% | +643+148.2% | Added |
| LGT Group Foundation | 1,080 | $199.6K | 0.00% | +1,080 | New |
| Meritage Portfolio Management | 1,082 | $200.0K | 0.01% | +1,082 | New |
| Philadelphia Trust Co | 1,084 | $200.0K | 0.02% | +1,084 | New |
| Empower Advisory Group, LLC | 1,084 | $200.4K | 0.00% | +1,084 | New |
| Fielder Capital Group LLC | 1,088 | $201.1K | 0.09% | +1,088 | New |
| Smartleaf Asset Management LLC | 1,095 | $202.5K | 0.04% | +826+307.1% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,100 | $203.3K | 0.14% | −300−21.4% | Reduced |
| First Command Advisory Services, Inc. | 1,103 | $203.9K | 0.00% | −134−10.8% | Reduced |
| Thrive Wealth Management, LLC | 1,106 | $204.5K | 0.04% | +1,106 | New |
| Exchange Traded Concepts, LLC | 1,109 | $205.0K | 0.01% | +1,091+6,061.1% | Added |
| Hoylecohen, LLC | 1,110 | $205.3K | 0.02% | +1,110 | New |
| Nikulski Financial, Inc. | 1,113 | $205.7K | 0.07% | +1,113 | New |
| L2 Asset Management, LLC | 1,115 | $206.1K | 0.07% | +1,115 | New |
| Breakwater Capital Group | 1,115 | $206.1K | 0.05% | +1,115 | New |
| MCF Advisors LLC | 1,117 | $206.5K | 0.02% | +2+0.2% | Added |
| Lindbrook Capital, LLC | 1,125 | $208.0K | 0.02% | +125+12.5% | Added |
| Fiducient Advisors LLC | 1,126 | $208.1K | 0.04% | +1,126 | New |
| Traynor Capital Management, Inc. | 1,128 | $208.6K | 0.02% | +1,128 | New |
| Waldron Private Wealth LLC | 1,134 | $209.6K | 0.01% | +1,134 | New |
| Vision Capital Management, Inc. | 1,134 | $209.6K | 0.03% | +1,134 | New |
| Amplius Wealth Advisors, LLC | 1,140 | $210.7K | 0.02% | +1,140 | New |
| Carret Asset Management, LLC | 1,146 | $211.8K | 0.02% | +1,146 | New |
| Valley National Advisers Inc | 1,156 | $213.0K | 0.03% | +31+2.8% | Added |
| Searle & Co. | 1,155 | $213.5K | 0.05% | +1,155 | New |
| Skopos Labs, Inc. | 1,151 | $214.1K | 0.09% | +1,151 | New |
| State of Wyoming | 1,160 | $214.4K | 0.04% | −319−21.6% | Reduced |
| Massmutual Trust Co FSB | 1,161 | $214.6K | 0.01% | +57+5.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,162 | $214.8K | 0.02% | +1,162 | New |
| Sterling Investment Advisors, Ltd. | 1,162 | $214.8K | 0.06% | +1,162 | New |
| Merit Financial Group, LLC | 1,103 | $215.0K | 0.01% | +1,103 | New |
| Accurate Wealth Management, LLC | 1,189 | $215.1K | 0.06% | +1,189 | New |
| Live Oak Private Wealth LLC | 1,166 | $215.5K | 0.04% | +1,166 | New |
| Accel Wealth Management | 1,172 | $216.6K | 0.09% | +1,172 | New |
| Keudell/Morrison Wealth Management | 1,173 | $216.8K | 0.07% | +1,173 | New |
| Johnson Financial Group, Inc. | 1,173 | $216.8K | 0.01% | −144−10.9% | Reduced |
| Custom Index Systems, LLC | 1,176 | $217.4K | 0.12% | +1,176 | New |
| Affinity Capital Advisors, LLC | 1,182 | $218.5K | 0.05% | +1,182 | New |
| Keystone Financial Group | 1,186 | $219.2K | 0.03% | +1,186 | New |
| U.S. Capital Wealth Advisors, LLC | 1,187 | $219.5K | 0.01% | +1,187 | New |
| Creative Financial Designs Inc | 1,195 | $221.0K | 0.02% | +2+0.2% | Added |
| Founders Financial Securities LLC | 1,197 | $221.3K | 0.02% | +1,197 | New |
| Cornerstone Wealth Group, LLC | 1,197 | $221.3K | 0.02% | +1,197 | New |
| New Jersey Better Educational Savings Trust | 1,199 | $221.6K | 0.42% | +1,199 | New |
| First American Trust, FSB | 1,205 | $222.7K | 0.02% | +1,205 | New |
| TD Private Client Wealth LLC | 1,212 | $224.0K | 0.01% | −35−2.8% | Reduced |
| Mutual Advisors, LLC | 1,215 | $224.6K | 0.01% | −1,649−57.6% | Reduced |
| Heritage Investors Management Corp | 1,216 | $225.0K | 0.01% | +1,216 | New |
| Cedar Brook Financial Partners, LLC | 1,219 | $225.3K | 0.04% | +1,219 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,220 | $225.5K | 0.09% | +1,220 | New |
| Contravisory Investment Management, Inc. | 1,221 | $225.7K | 0.05% | +1,221 | New |
| Poehling Capital Management, LLC | 1,222 | $225.9K | 0.06% | +1,222 | New |
| Delta Wealth Advisors LLC | 1,226 | $226.6K | 0.23% | +1,226 | New |
| GeoWealth Management, LLC | 1,229 | $227.2K | 0.01% | +1,229 | New |
| Cullen/Frost Bankers, Inc. | 1,232 | $227.8K | 0.00% | +89+7.8% | Added |
| Group One Trading, L.P. | 1,252 | $231.4K | 0.01% | +1,252 | New |
| FourThought Financial Partners, LLC | 1,259 | $232.8K | 0.03% | +1,259 | New |
| Fulton Bank, N.A. | 1,260 | $232.9K | 0.01% | +1,260 | New |
| Lodestar Private Asset Management LLC | 1,261 | $233.1K | 0.03% | +1,261 | New |